Hedge Fund - Pittencrieff Partners - Gabalex Capital
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $304.63 |
| 2 | 2022 - Q3 (2022-09-30) | $13,797,000 | 7.61% | 50,000 | $295.18 |
| 3 | 2022 - Q2 (2022-06-30) | $13,714,000 | 7.96% | 50,000 | $295.24 |
| 4 | 2022 - Q1 (2022-03-31) | $14,218,000 | 6.55% | 47,500 | $346.87 |
| 5 | 2021 - Q4 (2021-12-31) | $19,713,000 | 8.37% | 47,500 | $380.69 |
| 6 | 2021 - Q3 (2021-09-30) | $15,592,000 | 7.2% | 47,500 | $328.34 |
| 7 | 2021 - Q2 (2021-06-30) | $15,147,000 | 7.12% | 47,500 | $318.07 |
| 8 | 2021 - Q1 (2021-03-31) | $14,499,000 | 7.31% | 47,500 | $275.62 |
| 9 | 2020 - Q4 (2020-12-31) | $12,491,000 | 6.76% | 47,027 | $274.89 |
| 10 | 2020 - Q3 (2020-09-30) | $27,771,000 | 7.77% | 100,000 | $270.87 |
| 11 | 2020 - Q2 (2020-06-30) | $25,051,000 | 7.88% | 100,000 | $228.91 |
| 12 | 2020 - Q1 (2020-03-31) | $18,671,000 | 6.42% | 100,000 | $219.53 |
| 13 | 2019 - Q4 (2019-12-31) | $17,470,000 | 4.57% | 80,000 | $226.47 |
| 14 | 2019 - Q3 (2019-09-30) | $18,562,000 | 5% | 80,000 | $218.60 |
| 15 | 2019 - Q2 (2019-06-30) | $16,638,000 | 4.33% | 80,000 | $199.46 |
| 16 | 2019 - Q1 (2019-03-31) | $15,351,000 | 4.43% | 80,000 | $183.44 |
| 17 | 2018 - Q4 (2018-12-31) | $15,464,000 | 4.83% | 90,000 | $179.32 |
| 18 | 2018 - Q3 (2018-09-30) | $20,715,000 | 5.67% | 100,000 | $201.32 |
| 19 | 2018 - Q2 (2018-06-30) | $19,510,000 | 5.73% | 100,000 | $186.79 |
| 20 | 2018 - Q1 (2018-03-31) | $17,824,000 | 5.37% | 100,000 | $187.63 |
| 21 | 2017 - Q4 (2017-12-31) | $18,953,000 | 5.44% | 100,000 | $172.60 |
| 22 | 2017 - Q3 (2017-09-30) | $28,623,000 | 8.84% | 175,000 | $153.34 |
| 23 | 2017 - Q2 (2017-06-30) | $26,845,000 | 8.69% | 175,000 | $153.39 |
| 24 | 2017 - Q1 (2017-03-31) | $25,695,000 | 8.01% | 175,000 | $141.83 |
| 25 | 2016 - Q4 (2016-12-31) | $23,464,000 | 7.92% | 175,000 | $128.90 |
| 26 | 2016 - Q3 (2016-09-30) | $25,736,000 | 9.01% | 200,000 | $133.26 |
| 27 | 2016 - Q2 (2016-06-30) | $25,538,000 | 9.3% | 200,000 | $132.23 |
| 28 | 2016 - Q1 (2016-03-31) | $30,022,000 | 10.4% | 225,000 | $124.63 |
| 29 | 2015 - Q4 (2015-12-31) | $29,756,000 | 11.44% | 225,000 | $127.23 |
| 30 | 2015 - Q3 (2015-09-30) | $31,760,000 | 12.36% | 275,000 | $115.68 |
| 31 | 2015 - Q2 (2015-06-30) | $30,561,000 | 10.98% | 275,000 | $111.96 |
| 32 | 2015 - Q1 (2015-03-31) | $34,083,000 | 12.04% | 300,000 | $110.30 |
| 33 | 2014 - Q4 (2014-12-31) | $36,740,000 | 12.97% | 350,000 | $97.14 |
| 34 | 2014 - Q3 (2014-09-30) | $32,109,000 | 12.68% | 350,000 | $85.77 |
| 35 | 2014 - Q2 (2014-06-30) | $32,384,000 | 12.16% | 400,000 | $78.88 |
| 36 | 2014 - Q1 (2014-03-31) | $39,565,000 | 14.21% | 500,000 | $79.54 |
| 37 | 2013 - Q4 (2013-12-31) | $41,170,000 | 12.58% | 500,000 | $77.91 |
The displayed share prices are average quarterly stock market prices.