Hedge Fund - Buckingham Capital Management
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $226.47 |
| 2 | 2019 - Q3 (2019-09-30) | $16,192,000 | 2.06% | 69,785 | $218.60 |
| 3 | 2019 - Q2 (2019-06-30) | $14,513,000 | 1.78% | 69,785 | $199.46 |
| 4 | 2019 - Q1 (2019-03-31) | $15,661,000 | 1.47% | 81,616 | $183.44 |
| 5 | 2018 - Q4 (2018-12-31) | $18,932,000 | 2.85% | 110,187 | $179.32 |
| 6 | 2018 - Q3 (2018-09-30) | $20,132,000 | 2.05% | 97,187 | $201.32 |
| 7 | 2018 - Q2 (2018-06-30) | $18,961,000 | 1.87% | 97,187 | $186.79 |
| 8 | 2018 - Q1 (2018-03-31) | $19,961,000 | 2.29% | 111,987 | $187.63 |
| 9 | 2017 - Q4 (2017-12-31) | $20,652,000 | 2.47% | 108,965 | $172.60 |
| 10 | 2017 - Q3 (2017-09-30) | $20,558,000 | 2.71% | 125,689 | $153.34 |
| 11 | 2017 - Q2 (2017-06-30) | $19,733,000 | 2.3% | 128,640 | $153.39 |
| 12 | 2017 - Q1 (2017-03-31) | $18,888,000 | 2.53% | 128,640 | $141.83 |
| 13 | 2016 - Q4 (2016-12-31) | $18,097,000 | 2.39% | 134,969 | $128.90 |
| 14 | 2016 - Q3 (2016-09-30) | $16,555,000 | 2.06% | 128,653 | $133.26 |
| 15 | 2016 - Q2 (2016-06-30) | $16,740,000 | 2.03% | 131,097 | $132.23 |
| 16 | 2016 - Q1 (2016-03-31) | $17,694,000 | 2% | 132,607 | $124.63 |
| 17 | 2015 - Q4 (2015-12-31) | $12,247,000 | 1.51% | 92,607 | $127.23 |
| 18 | 2015 - Q3 (2015-09-30) | $11,580,000 | 1.04% | 100,270 | $115.68 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $110.30 |
| 20 | 2014 - Q4 (2014-12-31) | $5,249,000 | 0.46% | 50,000 | $97.14 |
| 21 | 2014 - Q3 (2014-09-30) | $16,513,000 | 1.46% | 180,000 | $85.77 |
| 22 | 2014 - Q2 (2014-06-30) | $20,240,000 | 1.63% | 250,000 | $78.88 |
| 23 | 2014 - Q1 (2014-03-31) | $21,902,000 | 2.02% | 276,790 | $79.54 |
| 24 | 2013 - Q4 (2013-12-31) | $9,661,000 | 0.97% | 117,330 | $77.91 |
The displayed share prices are average quarterly stock market prices.