Hedge Fund - Arjuna Capital
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,587,856 | 2.68% | 24,781 | $309.69 |
| 2 | 2023 - Q3 (2023-09-30) | $5,826,552 | 2.08% | 19,283 | $321.60 |
| 3 | 2023 - Q2 (2023-06-30) | $5,872,650 | 2.08% | 18,905 | $295.40 |
| 4 | 2023 - Q1 (2023-03-31) | $5,539,108 | 2.17% | 18,769 | $306.59 |
| 5 | 2022 - Q4 (2022-12-31) | $6,805,520 | 3.13% | 21,546 | $304.63 |
| 6 | 2022 - Q3 (2022-09-30) | $5,984,000 | 2.94% | 21,685 | $295.18 |
| 7 | 2022 - Q2 (2022-06-30) | $5,856,000 | 2.83% | 21,353 | $295.24 |
| 8 | 2022 - Q1 (2022-03-31) | $6,227,000 | 2.59% | 20,804 | $346.87 |
| 9 | 2021 - Q4 (2021-12-31) | $8,435,000 | 3.08% | 20,325 | $380.69 |
| 10 | 2021 - Q3 (2021-09-30) | $6,531,000 | 2.65% | 19,897 | $328.34 |
| 11 | 2021 - Q2 (2021-06-30) | $5,881,000 | 2.54% | 18,443 | $318.07 |
| 12 | 2021 - Q1 (2021-03-31) | $5,505,000 | 2.7% | 18,036 | $275.62 |
| 13 | 2020 - Q4 (2020-12-31) | $3,075,000 | 1.7% | 11,577 | $274.89 |
| 14 | 2020 - Q3 (2020-09-30) | $3,222,000 | 1.99% | 11,601 | $270.87 |
| 15 | 2020 - Q2 (2020-06-30) | $2,268,000 | 1.56% | 9,055 | $228.91 |
| 16 | 2020 - Q1 (2020-03-31) | $2,304,000 | 1.92% | 12,342 | $219.53 |
| 17 | 2019 - Q4 (2019-12-31) | $2,784,000 | 2.01% | 12,749 | $226.47 |
| 18 | 2019 - Q3 (2019-09-30) | $2,982,000 | 2.54% | 12,852 | $218.60 |
| 19 | 2019 - Q2 (2019-06-30) | $2,794,000 | 2% | 13,434 | $199.46 |
| 20 | 2019 - Q1 (2019-03-31) | $2,049,000 | 1.58% | 10,679 | $183.44 |
| 21 | 2018 - Q4 (2018-12-31) | $1,795,000 | 1.63% | 10,445 | $179.32 |
| 22 | 2018 - Q3 (2018-09-30) | $2,192,000 | 1.64% | 10,581 | $201.32 |
| 23 | 2018 - Q2 (2018-06-30) | $2,051,000 | 1.67% | 10,514 | $186.79 |
| 24 | 2018 - Q1 (2018-03-31) | $1,890,000 | 1.59% | 10,604 | $187.63 |
| 25 | 2017 - Q4 (2017-12-31) | $2,015,000 | 1.88% | 10,633 | $172.60 |
The displayed share prices are average quarterly stock market prices.