Home Depot shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Home Depot
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Quarterly reported holdings in Home Depot by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 13k | 389.00 |
| 2024-09-30 | $6.4M | 16k | 405.21 |
| 2024-06-30 | $6.1M | 18k | 344.23 |
| 2024-03-31 | $6.8M | 18k | 383.03 |
| 2023-12-31 | $6.2M | 18k | 345.77 |
| 2023-09-30 | $5.5M | 18k | 303.29 |
| 2023-06-30 | $5.6M | 18k | 310.74 |
| 2023-03-31 | $5.2M | 18k | 295.91 |
| 2022-12-31 | $5.4M | 17k | 316.80 |
| 2022-09-30 | $4.2M | 15k | 274.83 |
| 2022-03-31 | $4.2M | 14k | 295.79 |
| 2021-12-31 | $6.2M | 15k | 414.58 |
| 2021-09-30 | $4.9M | 15k | 329.36 |
| 2021-06-30 | $4.5M | 14k | 320.08 |
| 2021-03-31 | $3.5M | 12k | 304.25 |
| 2020-12-31 | $3.6M | 14k | 265.33 |
| 2020-09-30 | $3.5M | 13k | 276.74 |
| 2020-06-30 | $2.9M | 12k | 252.79 |
| 2020-03-31 | $2.2M | 12k | 186.70 |
| 2019-12-31 | $2.9M | 14k | 218.46 |
| 2019-09-30 | $2.8M | 12k | 232.16 |
| 2019-06-30 | $2.6M | 12k | 207.38 |
| 2019-03-31 | $2.3M | 12k | 191.54 |
| 2018-12-31 | $1.9M | 11k | 171.88 |
| 2018-09-30 | $2.4M | 12k | 206.56 |
| 2018-06-30 | $2.6M | 13k | 194.77 |
| 2018-03-31 | $2.3M | 13k | 178.10 |
| 2017-12-31 | $2.2M | 12k | 188.76 |
| 2017-06-30 | $1.5M | 9.6k | 152.74 |
| 2017-03-31 | $1.5M | 10k | 145.87 |
| 2016-12-31 | $1.5M | 11k | 133.55 |
| 2016-09-30 | $1.4M | 10k | 133.35 |
| 2016-06-30 | $1.4M | 10k | 133.35 |
| 2016-03-31 | $1.4M | 10k | 133.43 |
| 2015-12-31 | $1.4M | 11k | 132.29 |