Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 450 | <0.01 | Buy | <0.01 | $188.89 | $85,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 750 | <0.01 | $69.33 | $52,000 | SEC | ||
| 2012 Q4 | 750 | <0.01 | Reduce 64.79% | <0.01 | $61.33 | $46,000 | SEC |
| 2012 Q3 | 2,130 | <0.01 | $60.56 | $129,000 | SEC | ||
| 2012 Q2 | 2,130 | <0.01 | Reduce 32.38% | <0.01 | $53.05 | $113,000 | SEC |
| 2012 Q1 | 3,150 | <0.01 | Reduce 20.25% | <0.01 | $50.16 | $158,000 | SEC |
| 2011 Q4 | 3,950 | <0.01 | $42.03 | $166,000 | SEC | ||
| 2011 Q3 | 3,950 | <0.01 | Buy | <0.01 | $32.91 | $130,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,900 | <0.01 | Reduce 34.48% | <0.01 | $27.89 | $53,000 | SEC |
| 2007 Q4 | 2,900 | <0.01 | Reduce 29.53% | <0.01 | $26.90 | $78,000 | SEC |
| 2007 Q3 | 4,115 | 0.01 | Add 30.02% | <0.01 | $32.32 | $133,000 | SEC |
| 2007 Q2 | 3,165 | <0.01 | $39.49 | $125,000 | SEC | ||
| 2007 Q1 | 3,165 | <0.01 | Reduce 2.31% | <0.01 | $36.65 | $116,000 | SEC |
| 2006 Q4 | 3,240 | <0.01 | $40.12 | $130,000 | SEC | ||
| 2006 Q3 | 3,240 | <0.01 | $36.42 | $118,000 | SEC | ||
| 2006 Q2 | 3,240 | <0.01 | Reduce 55.47% | <0.01 | $35.80 | $116,000 | SEC |
| 2006 Q1 | 7,276 | 0.01 | Reduce 20.71% | <0.01 | $42.33 | $308,000 | SEC |
| 2005 Q4 | 9,176 | 0.01 | Add 4.70% | <0.01 | $40.43 | $371,000 | SEC |
| 2005 Q3 | 8,764 | <0.01 | Reduce 4.88% | <0.01 | $38.11 | $334,000 | SEC |
| 2005 Q2 | 9,214 | 0.06 | Add 100.30% | 0.03 | $38,900.04 | $358,425,000 | SEC |
| 2005 Q1 | 4,600 | 0.01 | Add 21.05% | <0.01 | $38,240.00 | $175,904,000 | SEC |
| 2004 Q4 | 3,800 | 0.01 | Add 16.92% | <0.01 | $42,740.00 | $162,412,000 | SEC |
| 2004 Q3 | 3,250 | 0.01 | Reduce 13.33% | <0.01 | $39,200.00 | $127,400,000 | SEC |
| 2004 Q2 | 3,750 | 0.01 | $35,200.00 | $132,000,000 | SEC | ||
| 2004 Q1 | 3,750 | 0.04 | Reduce 24.20% | <0.01 | $37,360.00 | $140,100,000 | SEC |
| 2003 Q4 | 4,947 | 0.01 | Add 4.21% | <0.01 | $35,489.99 | $175,569,000 | SEC |
| 2003 Q3 | 4,747 | 0.01 | $31,850.01 | $151,192,000 | SEC | ||
| 2003 Q2 | 4,747 | 0.01 | Reduce 2.47% | <0.01 | $33,120.08 | $157,221,000 | SEC |
| 2003 Q1 | 4,867 | 0.01 | Reduce 59.44% | 0.02 | $24,359.98 | $118,560,000 | SEC |
| 2002 Q4 | 12,000 | 0.04 | $24,020.00 | $288,240,000 | SEC | ||
| 2002 Q3 | 12,000 | 0.03 | Reduce 34.96% | 0.02 | $26,100.00 | $313,200,000 | SEC |
| 2002 Q2 | 18,450 | 0.07 | Reduce 40.83% | 0.06 | $36,730.03 | $677,669,000 | SEC |
| 2002 Q1 | 31,180 | 0.14 | Add 101.16% | 0.07 | $48,610.01 | $1,515,660,000 | SEC |
| 2001 Q4 | 15,500 | 0.11 | Add 1.31% | <0.01 | $51,010.00 | $790,655,000 | SEC |
| 2001 Q3 | 15,300 | 0.09 | Reduce 24.44% | 0.03 | $38,370.00 | $587,061,000 | SEC |
| 2001 Q2 | 20,250 | 0.11 | Add 1.25% | <0.01 | $46,549.98 | $942,637,000 | SEC |
| 2001 Q1 | 20,000 | 0.08 | Reduce 52.21% | 0.14 | $43,100.00 | $862,000,000 | SEC |
| 2000 Q4 | 41,852 | 0.26 | Add 0.22% | <0.01 | $45,687.49 | $1,912,113,000 | SEC |
| 2000 Q3 | 41,762 | 0.21 | $52,937.50 | $2,210,776,000 | SEC | ||
| 2000 Q2 | 41,762 | 0.18 | Add 2.83% | <0.01 | $49,937.50 | $2,085,490,000 | SEC |
| 2000 Q1 | 40,612 | 0.25 | $64,500.00 | $2,619,474,000 | SEC | ||
| 1999 Q4 | 40,612 | 0.29 | Add 50.00% | 0.10 | $68,750.00 | $2,792,075,000 | SEC |
| 1999 Q3 | 27,075 | 0.19 | Reduce 5.33% | <0.01 | $68,625.00 | $1,858,022,000 | SEC |
| 1999 Q2 | 28,600 | 0.16 | Add 0.35% | <0.01 | $64,437.52 | $1,842,913,000 | SEC |
| 1999 Q1 | 28,500 | 0.16 | $62.25 | $1,774,000 | SEC |