Home Depot shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Home Depot
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All positions including Home Depot held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 140k | 346.55 |
| 2023-09-30 | $40M | 132k | 302.16 |
| 2023-06-30 | $41M | 132k | 310.64 |
| 2023-03-31 | $40M | 135k | 295.12 |
| 2022-12-31 | $43M | 137k | 315.86 |
| 2022-09-30 | $37M | 134k | 275.94 |
| 2022-06-30 | $37M | 135k | 274.27 |
| 2022-03-31 | $39M | 130k | 299.33 |
| 2021-12-31 | $54M | 130k | 415.01 |
| 2021-09-30 | $43M | 130k | 328.26 |
| 2021-06-30 | $41M | 129k | 318.89 |
| 2021-03-31 | $39M | 127k | 305.25 |
| 2020-12-31 | $33M | 122k | 265.62 |
| 2020-09-30 | $31M | 113k | 277.71 |
| 2020-06-30 | $28M | 110k | 250.51 |
| 2020-03-31 | $19M | 99k | 186.71 |
| 2019-12-31 | $21M | 98k | 218.38 |
| 2019-09-30 | $23M | 98k | 232.02 |
| 2019-06-30 | $20M | 96k | 207.97 |
| 2019-03-31 | $18M | 94k | 191.89 |
| 2018-12-31 | $15M | 85k | 171.83 |
| 2018-09-30 | $15M | 70k | 207.15 |
| 2018-06-30 | $12M | 61k | 195.10 |
| 2018-03-31 | $2.3M | 13k | 178.27 |
| 2017-12-31 | $2.6M | 14k | 189.57 |
| 2017-09-30 | $2.2M | 13k | 163.57 |
| 2017-06-30 | $2.0M | 13k | 153.41 |
| 2017-03-31 | $1.9M | 13k | 146.84 |
| 2016-12-31 | $1.7M | 13k | 134.04 |
| 2016-09-30 | $1.8M | 14k | 128.70 |
| 2016-06-30 | $1.9M | 15k | 127.66 |
| 2016-03-31 | $1.7M | 13k | 133.42 |
| 2015-12-31 | $1.8M | 13k | 132.27 |
| 2015-09-30 | $1.6M | 14k | 115.51 |
| 2015-06-30 | $1.4M | 13k | 111.12 |
| 2015-03-31 | $763k | 6.7k | 113.59 |
| 2014-12-31 | $802k | 7.6k | 104.95 |
| 2014-09-30 | $599k | 7.4k | 80.95 |
| 2014-06-30 | $599k | 7.4k | 80.95 |
| 2014-03-31 | $653k | 8.3k | 79.13 |
| 2013-12-31 | $734k | 8.9k | 82.33 |
| 2013-09-30 | $622k | 8.2k | 75.84 |
| 2013-06-30 | $635k | 8.2k | 77.43 |
| 2012-03-31 | $484k | 9.6k | 50.28 |
| 2011-12-31 | $350k | 8.3k | 41.99 |
| 2011-09-30 | $262k | 8.0k | 32.91 |
| 2011-03-31 | $286k | 7.7k | 37.00 |