Steven Romick - First Pacific Advisors,
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,200 | 0.01 | $310.64 | $994,048 | SEC | ||
| 2023 Q1 | 3,200 | 0.01 | $295.12 | $944,384 | SEC | ||
| 2022 Q4 | 3,200 | 0.02 | Add 0.16% | $315.86 | $1,010,752 | SEC | |
| 2022 Q3 | 3,195 | 0.01 | $276.06 | $882,000 | SEC | ||
| 2022 Q2 | 3,195 | 0.01 | $274.18 | $876,000 | SEC | ||
| 2022 Q1 | 3,195 | 0.01 | $299.22 | $956,000 | SEC | ||
| 2021 Q4 | 3,195 | 0.02 | Reduce 34.26% | <0.01 | $415.02 | $1,326,000 | SEC |
| 2021 Q3 | 4,860 | 0.02 | Reduce 10.99% | <0.01 | $328.19 | $1,595,000 | SEC |
| 2021 Q2 | 5,460 | 0.02 | Reduce 7.54% | <0.01 | $318.86 | $1,741,000 | SEC |
| 2021 Q1 | 5,905 | 0.02 | Reduce 6.34% | <0.01 | $305.33 | $1,803,000 | SEC |
| 2020 Q4 | 6,305 | 0.02 | Reduce 3.00% | <0.01 | $265.66 | $1,675,000 | SEC |
| 2020 Q3 | 6,500 | 0.02 | $277.69 | $1,805,000 | SEC | ||
| 2020 Q2 | 6,500 | 0.02 | Add 28.08% | <0.01 | $250.46 | $1,628,000 | SEC |
| 2020 Q1 | 5,075 | 0.01 | Add 53.09% | <0.01 | $186.80 | $948,000 | SEC |
| 2019 Q4 | 3,315 | 0.01 | Add 5.24% | <0.01 | $218.40 | $724,000 | SEC |
| 2019 Q3 | 3,150 | 0.01 | $232.06 | $731,000 | SEC | ||
| 2019 Q2 | 3,150 | 0.01 | $207.94 | $655,000 | SEC | ||
| 2019 Q1 | 3,150 | 0.01 | Reduce 16.00% | <0.01 | $191.75 | $604,000 | SEC |
| 2018 Q4 | 3,750 | 0.01 | Reduce 14.77% | <0.01 | $171.73 | $644,000 | SEC |
| 2018 Q3 | 4,400 | 0.01 | $207.05 | $911,000 | SEC | ||
| 2018 Q2 | 4,400 | 0.01 | $195.00 | $858,000 | SEC | ||
| 2018 Q1 | 4,400 | 0.01 | $178.18 | $784,000 | SEC | ||
| 2017 Q4 | 4,400 | 0.01 | Buy | 0.01 | $189.55 | $834,000 | SEC |