David Rolfe - Wedgewood Partners Inc
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 3.56 | SEC | ||
| 2006 Q4 | 348,740 | 3.56 | Reduce 51.14% | 3.47 | $40.16 | $14,005,000 | SEC |
| 2006 Q3 | 713,737 | 6.78 | Add 5.49% | 0.35 | $36.27 | $25,887,000 | SEC |
| 2006 Q2 | 676,593 | 6.97 | Add 16.61% | 0.99 | $35.79 | $24,215,000 | SEC |
| 2006 Q1 | 580,223 | 7.03 | Add 16.00% | 0.97 | $42.30 | $24,543,000 | SEC |
| 2005 Q4 | 500,177 | 6.54 | Add 19.44% | 1.06 | $40.48 | $20,247,000 | SEC |
| 2005 Q3 | 418,752 | 6.22 | Add 22.62% | 1.15 | $38.14 | $15,971,000 | SEC |
| 2005 Q2 | 341,499 | 6.68 | Add 4.80% | 0.31 | $38.90 | $13,284,000 | SEC |
| 2005 Q1 | 325,844 | 6.62 | Add 16.20% | 0.92 | $38.24 | $12,460,000 | SEC |
| 2004 Q4 | 280,409 | 8.15 | $39.20 | $10,992,000 | SEC | ||
| 2004 Q3 | 280,409 | 8.15 | Add 5.67% | 0.44 | $39.20 | $10,992,000 | SEC |
| 2004 Q2 | 265,367 | 6.21 | Add 26.44% | 1.30 | $35.20 | $9,340,000 | SEC |
| 2004 Q1 | 209,883 | 6.14 | Reduce 3.77% | 0.27 | $37.36 | $7,841,000 | SEC |
| 2003 Q4 | 218,112 | 7.03 | Reduce 7.28% | 0.53 | $35.49 | $7,740,000 | SEC |
| 2003 Q3 | 235,227 | 7.23 | Reduce 1.77% | 0.14 | $31.85 | $7,491,000 | SEC |
| 2003 Q2 | 239,477 | 7.69 | Reduce 1.51% | 0.10 | $33.12 | $7,931,000 | SEC |
| 2003 Q1 | 243,152 | 6.61 | Add 11.23% | 0.67 | $24.36 | $5,923,000 | SEC |
| 2002 Q4 | 218,602 | 5.68 | Reduce 0.15% | 0.01 | $23.96 | $5,237,000 | SEC |
| 2002 Q3 | 218,927 | 7.00 | Add 2.82% | 0.19 | $26.10 | $5,713,000 | SEC |
| 2002 Q2 | 212,914 | 8.35 | Reduce 10.54% | 1.04 | $36.73 | $7,820,000 | SEC |
| 2002 Q1 | 237,989 | 9.90 | Add 0.38% | 0.04 | $48.61 | $11,568,000 | SEC |
| 2001 Q4 | 237,084 | 10.68 | Reduce 4.38% | 0.39 | $51.01 | $12,094,000 | SEC |
| 2001 Q3 | 247,934 | 8.91 | Reduce 0.72% | 0.06 | $38.37 | $9,513,000 | SEC |
| 2001 Q2 | 249,734 | 8.54 | Add 5.02% | 0.41 | $46.55 | $11,625,000 | SEC |
| 2001 Q1 | 237,789 | 8.10 | Reduce 3.97% | 0.33 | $43.10 | $10,248,000 | SEC |
| 2000 Q4 | 247,619 | 8.25 | Add 24.01% | 1.60 | $45.69 | $11,313,000 | SEC |
| 2000 Q3 | 199,674 | 6.80 | Add 3.93% | 0.26 | $53.06 | $10,595,000 | SEC |
| 2000 Q2 | 192,124 | 5.93 | Add 69.09% | 2.42 | $49.94 | $9,595,000 | SEC |
| 2000 Q1 | 113,623 | 4.61 | $64.50 | $7,329,000 | SEC |