Home Depot shares owned by Balentine
Historical chart of Balentine investment in Home Depot
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All positions including Home Depot held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $589k | 1.5k | 405.28 |
| 2024-06-30 | $500k | 1.5k | 344.24 |
| 2024-03-31 | $8.4M | 22k | 383.61 |
| 2023-12-31 | $6.4M | 19k | 346.55 |
| 2023-09-30 | $6.0M | 20k | 302.16 |
| 2023-06-30 | $7.4M | 24k | 310.64 |
| 2023-03-31 | $7.8M | 27k | 295.12 |
| 2022-12-31 | $8.4M | 27k | 315.86 |
| 2022-09-30 | $1.6M | 5.7k | 275.93 |
| 2022-06-30 | $943k | 3.4k | 274.21 |
| 2022-03-31 | $932k | 3.1k | 299.39 |
| 2021-12-31 | $1.2M | 3.0k | 415.11 |
| 2021-09-30 | $834k | 2.5k | 328.22 |
| 2021-06-30 | $1.2M | 3.6k | 318.88 |
| 2021-03-31 | $950k | 3.1k | 305.37 |
| 2020-12-31 | $771k | 2.9k | 265.59 |
| 2020-09-30 | $737k | 2.7k | 277.69 |
| 2020-06-30 | $329k | 1.3k | 250.38 |
| 2020-03-31 | $344k | 1.8k | 186.65 |
| 2019-12-31 | $221k | 1.0k | 218.81 |
| 2019-09-30 | $150k | 645 | 232.56 |
| 2019-06-30 | $53k | 256 | 207.03 |
| 2019-03-31 | $26k | 136 | 191.18 |
| 2018-12-31 | $23k | 136 | 169.12 |
| 2018-09-30 | $28k | 136 | 205.88 |
| 2018-06-30 | $32k | 165 | 193.94 |
| 2017-12-31 | $1.7M | 8.8k | 189.50 |
| 2017-09-30 | $1.4M | 8.8k | 163.60 |
| 2017-06-30 | $1.3M | 8.5k | 153.46 |
| 2017-03-31 | $1.2M | 8.3k | 146.89 |
| 2016-12-31 | $1.1M | 8.3k | 134.14 |
| 2016-09-30 | $1.1M | 8.2k | 128.73 |
| 2016-06-30 | $1.0M | 8.2k | 127.75 |
| 2016-03-31 | $1.0M | 7.6k | 133.49 |
| 2015-12-31 | $1.0M | 7.7k | 132.19 |
| 2015-09-30 | $881k | 7.6k | 115.54 |
| 2015-06-30 | $845k | 7.6k | 111.13 |
| 2015-03-31 | $876k | 7.7k | 113.56 |