Home Depot shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 48k | 405.20 |
| 2024-06-30 | $16M | 47k | 344.24 |
| 2024-03-31 | $19M | 49k | 383.60 |
| 2023-12-31 | $17M | 49k | 346.55 |
| 2023-09-30 | $15M | 49k | 302.17 |
| 2023-06-30 | $15M | 48k | 310.65 |
| 2023-03-31 | $13M | 45k | 295.12 |
| 2022-12-31 | $13M | 42k | 315.87 |
| 2022-09-30 | $10M | 38k | 275.94 |
| 2022-06-30 | $12M | 36k | 318.84 |
| 2022-03-31 | $11M | 35k | 299.33 |
| 2021-12-31 | $14M | 34k | 415.03 |
| 2021-09-30 | $12M | 36k | 328.68 |
| 2021-06-30 | $12M | 36k | 318.84 |
| 2021-03-31 | $11M | 36k | 305.21 |
| 2020-12-31 | $9.7M | 37k | 265.62 |
| 2020-09-30 | $11M | 38k | 277.71 |
| 2020-06-30 | $9.7M | 39k | 250.50 |
| 2020-03-31 | $7.4M | 40k | 186.70 |
| 2019-12-31 | $8.2M | 38k | 218.37 |
| 2019-09-30 | $7.5M | 32k | 232.02 |
| 2019-06-30 | $7.2M | 35k | 207.98 |
| 2019-03-31 | $6.3M | 33k | 191.89 |
| 2018-12-31 | $2.5M | 14k | 171.81 |
| 2018-09-30 | $693k | 3.9k | 177.42 |
| 2018-06-30 | $1.8M | 9.1k | 193.36 |
| 2018-03-31 | $1.2M | 6.3k | 190.30 |
| 2017-12-31 | $1.3M | 6.7k | 191.31 |
| 2017-09-30 | $1.1M | 6.9k | 164.80 |
| 2017-06-30 | $1.0M | 6.7k | 150.49 |
| 2017-03-31 | $1.1M | 6.9k | 158.17 |
| 2016-12-31 | $735k | 5.5k | 133.86 |
| 2016-09-30 | $682k | 5.5k | 125.14 |
| 2016-06-30 | $993k | 7.3k | 136.33 |
| 2016-03-31 | $979k | 7.3k | 133.38 |
| 2015-12-31 | $896k | 7.1k | 125.79 |
| 2015-09-30 | $890k | 7.1k | 124.53 |
| 2015-06-30 | $799k | 7.2k | 111.17 |
| 2015-03-31 | $816k | 7.2k | 114.08 |
| 2014-12-31 | $727k | 6.8k | 106.74 |
| 2014-09-30 | $634k | 6.9k | 91.68 |
| 2014-06-30 | $358k | 4.4k | 80.96 |
| 2014-03-31 | $330k | 4.2k | 79.14 |
| 2013-12-31 | $343k | 4.2k | 82.25 |
| 2013-09-30 | $316k | 4.2k | 75.78 |
| 2013-06-30 | $342k | 4.4k | 77.46 |
| 2013-03-31 | $308k | 4.4k | 69.76 |
| 2012-12-31 | $251k | 4.1k | 61.75 |
More positions owned by Carnegie Capital Asset Management
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