Hedge Fund - Engineers Gate Manager
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) | $0 | 0% | 0 | $309.69 |
| 2 | 2023 - Q3 (2023-09-30) | $16,844,816 | 0.62% | 55,748 | $321.60 |
| 3 | 2023 - Q2 (2023-06-30) | $11,929,197 | 0.45% | 38,402 | $295.40 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $304.63 |
| 5 | 2022 - Q3 (2022-09-30) | $1,126,000 | 0.07% | 4,082 | $295.18 |
| 6 | 2022 - Q2 (2022-06-30) | $13,202,000 | 0.48% | 48,136 | $295.24 |
| 7 | 2022 - Q1 (2022-03-31) | $19,421,000 | 0.75% | 64,882 | $346.87 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $328.34 |
| 9 | 2021 - Q2 (2021-06-30) | $356,000 | 0.02% | 1,117 | $318.07 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $275.62 |
| 11 | 2020 - Q4 (2020-12-31) | $12,897,000 | 0.55% | 48,554 | $274.89 |
| 12 | 2020 - Q3 (2020-09-30) | $1,430,000 | 0.06% | 5,151 | $270.87 |
| 13 | 2020 - Q2 (2020-06-30) | $1,120,000 | 0.05% | 4,471 | $228.91 |
| 14 | 2020 - Q1 (2020-03-31) | $5,851,000 | 0.42% | 31,336 | $219.53 |
| 15 | 2019 - Q4 (2019-12-31) | $1,942,000 | 0.08% | 8,894 | $226.47 |
| 16 | 2019 - Q2 (2019-06-30) | $5,263,000 | 0.29% | 25,307 | $199.46 |
| 17 | 2019 - Q1 (2019-03-31) | $489,000 | 0.02% | 2,549 | $183.44 |
| 18 | 2018 - Q4 (2018-12-31) | $505,000 | 0.04% | 2,938 | $179.32 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $186.79 |
| 20 | 2018 - Q1 (2018-03-31) | $864,000 | 0.05% | 4,848 | $187.63 |
| 21 | 2017 - Q4 (2017-12-31) | $958,000 | 0.06% | 5,055 | $172.60 |
| 22 | 2017 - Q3 (2017-09-30) | $3,242,000 | 0.27% | 19,822 | $153.34 |
| 23 | 2017 - Q2 (2017-06-30) | $304,000 | 0.02% | 1,984 | $153.39 |
| 24 | 2017 - Q1 (2017-03-31) | $3,498,000 | 0.34% | 23,824 | $141.83 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $128.90 |
| 26 | 2016 - Q3 (2016-09-30) | $4,482,000 | 0.46% | 34,834 | $133.26 |
| 27 | 2016 - Q2 (2016-06-30) | $5,544,000 | 0.39% | 43,419 | $132.23 |
| 28 | 2016 - Q1 (2016-03-31) | $1,668,000 | 0.13% | 12,500 | $124.63 |
| 29 | 2015 - Q4 (2015-12-31) | $6,322,000 | 0.42% | 47,807 | $127.23 |
The displayed share prices are average quarterly stock market prices.