Hedge Fund - Stevens Capital Management
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $366.27 |
| 2 | 2025 - Q3 (2025-09-30) | $1,880,000 | 0.25% | 4,639 | $393.20 |
| 3 | 2025 - Q2 (2025-06-30) | $1,021,000 | 0.28% | 2,786 | $361.87 |
| 4 | 2025 - Q1 (2025-03-31) | $6,600,000 | 1.64% | 18,008 | $389.72 |
| 5 | 2024 - Q4 (2024-12-31) | $388,000 | 0.15% | 997 | $408.54 |
| 6 | 2024 - Q3 (2024-09-30) | $2,624,000 | 0.37% | 6,475 | $364.74 |
| 7 | 2024 - Q2 (2024-06-30) | $933,000 | 0.31% | 2,709 | $341.12 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $295.18 |
| 9 | 2022 - Q2 (2022-06-30) | $487,000 | 0.33% | 1,776 | $295.24 |
| 10 | 2022 - Q1 (2022-03-31) | $9,261,000 | 2.02% | 30,940 | $346.87 |
| 11 | 2021 - Q4 (2021-12-31) | $2,214,000 | 0.5% | 5,334 | $380.69 |
| 12 | 2021 - Q3 (2021-09-30) | $4,533,000 | 1.9% | 13,810 | $328.34 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $275.62 |
| 14 | 2020 - Q4 (2020-12-31) | $3,819,000 | 1.87% | 14,377 | $274.89 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $270.87 |
| 16 | 2020 - Q2 (2020-06-30) | $8,412,000 | 3.09% | 33,579 | $228.91 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $186.79 |
| 18 | 2018 - Q1 (2018-03-31) | $34,737,000 | 1.31% | 194,889 | $187.63 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $128.90 |
| 20 | 2016 - Q3 (2016-09-30) | $13,626,000 | 0.56% | 105,894 | $133.26 |
| 21 | 2016 - Q2 (2016-06-30) | $39,827,000 | 1.58% | 311,901 | $132.23 |
| 22 | 2016 - Q1 (2016-03-31) | $11,269,000 | 0.44% | 84,459 | $124.63 |
| 23 | 2015 - Q4 (2015-12-31) | $1,072,000 | 0.04% | 8,105 | $127.23 |
| 24 | 2015 - Q3 (2015-09-30) | $745,000 | 0.03% | 6,454 | $115.68 |
| 25 | 2015 - Q2 (2015-06-30) | $2,509,000 | 0.09% | 22,579 | $111.96 |
| 26 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $78.88 |
| 27 | 2014 - Q1 (2014-03-31) | $18,991,000 | 0.51% | 239,999 | $79.54 |
| 28 | 2013 - Q4 (2013-12-31) | $857,000 | 0.02% | 10,403 | $77.91 |
| 29 | 2013 - Q3 (2013-09-30) | $18,812,000 | 0.55% | 248,022 | $77.18 |
| 30 | 2013 - Q2 (2013-06-30) | $9,419,000 | 0.31% | 121,583 | $75.14 |
| 31 | 2013 - Q1 (2013-03-31) | $14,991,000 | 0.48% | 214,827 | $67.19 |
| 32 | 2012 - Q4 (2012-12-31) | $25,253,000 | 0.86% | 408,287 | $62.21 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center