Home Depot shares owned by CastleArk Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Home Depot
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All positions including Home Depot held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 31k | 346.55 |
| 2023-09-30 | $695k | 2.3k | 302.16 |
| 2023-06-30 | $715k | 2.3k | 310.64 |
| 2023-03-31 | $679k | 2.3k | 295.12 |
| 2022-12-31 | $727k | 2.3k | 315.86 |
| 2022-09-30 | $635k | 2.3k | 276.09 |
| 2022-06-30 | $631k | 2.3k | 274.35 |
| 2022-03-31 | $14M | 45k | 299.33 |
| 2021-12-31 | $31M | 75k | 415.01 |
| 2021-09-30 | $25M | 76k | 328.27 |
| 2021-06-30 | $27M | 85k | 318.89 |
| 2021-03-31 | $38M | 123k | 305.25 |
| 2020-12-31 | $33M | 125k | 265.62 |
| 2020-09-30 | $36M | 128k | 277.71 |
| 2020-06-30 | $35M | 139k | 250.51 |
| 2020-03-31 | $1.6M | 8.8k | 186.76 |
| 2019-12-31 | $502k | 2.3k | 218.26 |
| 2019-09-30 | $534k | 2.3k | 232.17 |
| 2019-06-30 | $31M | 149k | 207.97 |
| 2019-03-31 | $23M | 119k | 191.89 |
| 2018-12-31 | $395k | 2.3k | 171.74 |
| 2018-09-30 | $26M | 126k | 207.15 |
| 2018-06-30 | $25M | 128k | 195.10 |
| 2018-03-31 | $39M | 220k | 178.24 |
| 2017-12-31 | $24M | 127k | 189.53 |
| 2017-09-30 | $22M | 134k | 163.56 |
| 2017-06-30 | $49M | 317k | 153.40 |
| 2017-03-31 | $58M | 396k | 146.83 |
| 2016-12-31 | $59M | 437k | 134.08 |
| 2016-09-30 | $63M | 486k | 128.68 |
| 2016-06-30 | $57M | 447k | 127.69 |
| 2016-03-31 | $57M | 430k | 133.43 |
| 2015-12-31 | $51M | 383k | 132.25 |
| 2015-09-30 | $55M | 477k | 115.49 |
| 2015-06-30 | $66M | 593k | 111.13 |
| 2015-03-31 | $60M | 529k | 113.61 |
| 2014-12-31 | $57M | 546k | 104.97 |
| 2014-09-30 | $86M | 1.1M | 79.13 |
| 2014-06-30 | $98M | 1.2M | 80.96 |
| 2014-03-31 | $86M | 1.1M | 79.13 |
| 2013-12-31 | $91M | 1.1M | 82.34 |
| 2013-09-30 | $58M | 767k | 75.85 |
| 2013-06-30 | $85M | 1.1M | 77.47 |