Hedge Fund - Chilton Investment Company
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) | $208,569,731 | 6.14% | 601,846 | $309.69 |
| 2 | 2023 - Q3 (2023-09-30) | $203,389,335 | 6.47% | 673,118 | $321.60 |
| 3 | 2023 - Q2 (2023-06-30) | $215,623,612 | 6.29% | 694,127 | $295.40 |
| 4 | 2023 - Q1 (2023-03-31) | $209,302,055 | 6.47% | 709,210 | $306.59 |
| 5 | 2022 - Q4 (2022-12-31) | $222,403,659 | 6.8% | 704,121 | $304.63 |
| 6 | 2022 - Q3 (2022-09-30) | $206,358,000 | 6.42% | 747,835 | $295.18 |
| 7 | 2022 - Q2 (2022-06-30) | $206,748,000 | 5.76% | 753,813 | $295.24 |
| 8 | 2022 - Q1 (2022-03-31) | $220,059,000 | 5.28% | 735,171 | $346.87 |
| 9 | 2021 - Q4 (2021-12-31) | $299,965,000 | 6.3% | 722,790 | $380.69 |
| 10 | 2021 - Q3 (2021-09-30) | $233,196,000 | 5.75% | 710,400 | $328.34 |
| 11 | 2021 - Q2 (2021-06-30) | $230,389,000 | 5.79% | 722,473 | $318.07 |
| 12 | 2021 - Q1 (2021-03-31) | $223,581,000 | 6.14% | 732,453 | $275.62 |
| 13 | 2020 - Q4 (2020-12-31) | $212,476,000 | 6.06% | 799,926 | $274.89 |
| 14 | 2020 - Q3 (2020-09-30) | $222,679,000 | 6.55% | 801,838 | $270.87 |
| 15 | 2020 - Q2 (2020-06-30) | $190,917,000 | 6.3% | 762,113 | $228.91 |
| 16 | 2020 - Q1 (2020-03-31) | $147,576,000 | 5.59% | 790,403 | $219.53 |
| 17 | 2019 - Q4 (2019-12-31) | $174,326,000 | 5.57% | 798,269 | $226.47 |
| 18 | 2019 - Q3 (2019-09-30) | $178,369,000 | 5.95% | 768,764 | $218.60 |
| 19 | 2019 - Q2 (2019-06-30) | $172,165,000 | 5.66% | 827,837 | $199.46 |
| 20 | 2019 - Q1 (2019-03-31) | $168,579,000 | 5.91% | 878,517 | $183.44 |
| 21 | 2018 - Q4 (2018-12-31) | $156,397,000 | 5.72% | 910,240 | $179.32 |
| 22 | 2018 - Q3 (2018-09-30) | $180,362,000 | 5.93% | 870,685 | $201.32 |
| 23 | 2018 - Q2 (2018-06-30) | $169,222,000 | 5.94% | 867,362 | $186.79 |
| 24 | 2018 - Q1 (2018-03-31) | $152,918,000 | 5.88% | 857,934 | $187.63 |
| 25 | 2017 - Q4 (2017-12-31) | $169,229,000 | 6.52% | 892,890 | $172.60 |
| 26 | 2017 - Q3 (2017-09-30) | $143,534,000 | 5.54% | 877,561 | $153.34 |
| 27 | 2017 - Q2 (2017-06-30) | $135,033,000 | 5.19% | 880,269 | $153.39 |
| 28 | 2017 - Q1 (2017-03-31) | $128,960,000 | 5.02% | 878,297 | $141.83 |
| 29 | 2016 - Q4 (2016-12-31) | $140,223,000 | 5.68% | 1,045,814 | $128.90 |
| 30 | 2016 - Q3 (2016-09-30) | $144,916,000 | 5.65% | 1,126,173 | $133.26 |
| 31 | 2016 - Q2 (2016-06-30) | $146,371,000 | 5.19% | 1,146,300 | $132.23 |
| 32 | 2016 - Q1 (2016-03-31) | $149,649,000 | 5.5% | 1,121,560 | $124.63 |
| 33 | 2015 - Q4 (2015-12-31) | $145,966,000 | 5.13% | 1,103,714 | $127.23 |
| 34 | 2015 - Q3 (2015-09-30) | $128,373,000 | 4.56% | 1,111,555 | $115.68 |
| 35 | 2015 - Q2 (2015-06-30) | $101,376,000 | 3.72% | 912,228 | $111.96 |
| 36 | 2015 - Q1 (2015-03-31) | $84,215,000 | 2.99% | 741,267 | $110.30 |
| 37 | 2014 - Q4 (2014-12-31) | $77,328,000 | 2.69% | 736,670 | $97.14 |
| 38 | 2014 - Q3 (2014-09-30) | $69,995,000 | 2.35% | 762,973 | $85.77 |
| 39 | 2014 - Q2 (2014-06-30) | $43,428,000 | 1.75% | 536,405 | $78.88 |
| 40 | 2014 - Q1 (2014-03-31) | $65,269,000 | 2.02% | 824,834 | $79.54 |
| 41 | 2013 - Q4 (2013-12-31) | $67,460,000 | 1.95% | 819,285 | $77.91 |
| 42 | 2013 - Q3 (2013-09-30) | $88,414,000 | 2.44% | 1,165,644 | $77.18 |
| 43 | 2013 - Q2 (2013-06-30) | $105,072,000 | 2.8% | 1,356,292 | $75.14 |
| 44 | 2013 - Q1 (2013-03-31) | $90,145,000 | 2.41% | 1,291,840 | $67.19 |
| 45 | 2012 - Q4 (2012-12-31) | $101,691,000 | 2.78% | 1,644,159 | $62.21 |
| 46 | 2012 - Q3 (2012-09-30) | $98,741,000 | 2.42% | 1,635,598 | $54.93 |
| 47 | 2012 - Q1 (2012-03-31) | $94,659,000 | 2.2% | 1,881,520 | $46.38 |
| 48 | 2011 - Q4 (2011-12-31) | $76,502,000 | 1.92% | 1,819,749 | $37.69 |
| 49 | 2011 - Q3 (2011-09-30) | $60,802,000 | 1.4% | 1,849,773 | $33.83 |
| 50 | 2011 - Q2 (2011-06-30) | $55,126,000 | 0.98% | 1,521,973 | $36.43 |
| 51 | 2011 - Q1 (2011-03-31) | $88,571,000 | 1.47% | 2,389,942 | $36.66 |
| 52 | 2010 - Q4 (2010-12-31) | $82,761,000 | 1.46% | 2,360,560 | $32.37 |
The displayed share prices are average quarterly stock market prices.