Home Depot shares owned by Carret Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Home Depot
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All positions including Home Depot held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 16k | 405.21 |
| 2024-06-30 | $5.6M | 16k | 344.24 |
| 2024-03-31 | $6.2M | 16k | 383.61 |
| 2023-12-31 | $5.7M | 16k | 346.55 |
| 2023-09-30 | $4.9M | 16k | 302.16 |
| 2023-06-30 | $5.1M | 17k | 310.63 |
| 2023-03-31 | $5.4M | 18k | 295.14 |
| 2022-12-31 | $5.9M | 19k | 315.86 |
| 2022-09-30 | $4.9M | 18k | 275.92 |
| 2022-06-30 | $4.9M | 18k | 274.27 |
| 2022-03-31 | $4.8M | 16k | 299.33 |
| 2021-12-31 | $6.6M | 16k | 415.04 |
| 2021-09-30 | $5.4M | 16k | 328.28 |
| 2021-06-30 | $5.2M | 17k | 318.90 |
| 2021-03-31 | $5.0M | 16k | 305.28 |
| 2020-12-31 | $4.4M | 17k | 265.62 |
| 2020-09-30 | $4.8M | 17k | 277.74 |
| 2020-06-30 | $4.3M | 17k | 250.51 |
| 2020-03-31 | $3.3M | 18k | 186.71 |
| 2019-12-31 | $4.1M | 19k | 218.38 |
| 2019-09-30 | $4.3M | 19k | 232.03 |
| 2019-06-30 | $4.0M | 19k | 207.97 |
| 2019-03-31 | $3.6M | 19k | 191.90 |
| 2018-12-31 | $3.3M | 19k | 171.83 |
| 2018-09-30 | $4.0M | 19k | 207.18 |
| 2018-06-30 | $3.7M | 19k | 195.11 |
| 2018-03-31 | $3.5M | 19k | 178.23 |
| 2017-12-31 | $3.7M | 19k | 189.53 |
| 2017-09-30 | $3.2M | 20k | 163.54 |
| 2017-06-30 | $3.0M | 20k | 153.41 |
| 2017-03-31 | $2.9M | 20k | 146.83 |
| 2016-12-31 | $2.7M | 20k | 134.06 |
| 2016-09-30 | $2.5M | 19k | 128.67 |
| 2016-06-30 | $2.4M | 19k | 127.71 |
| 2016-03-31 | $2.6M | 20k | 133.43 |
| 2015-12-31 | $2.7M | 21k | 132.26 |
| 2015-09-30 | $2.5M | 22k | 115.51 |
| 2015-06-30 | $2.5M | 22k | 111.15 |
| 2015-03-31 | $3.1M | 27k | 113.62 |
| 2014-12-31 | $2.8M | 27k | 104.95 |
| 2014-09-30 | $2.5M | 27k | 91.74 |
| 2014-06-30 | $2.2M | 27k | 80.96 |
| 2014-03-31 | $2.1M | 27k | 79.14 |
| 2013-12-31 | $2.2M | 27k | 82.35 |
| 2013-09-30 | $2.1M | 28k | 75.84 |
| 2013-06-30 | $3.1M | 40k | 77.47 |
| 2012-12-31 | $2.6M | 43k | 61.85 |
| 2012-09-30 | $3.4M | 57k | 60.37 |
| 2012-06-30 | $3.5M | 67k | 52.99 |
| 2012-03-31 | $3.8M | 76k | 50.31 |
| 2011-12-31 | $3.7M | 88k | 42.04 |
| 2011-09-30 | $3.0M | 91k | 32.87 |
| 2011-03-31 | $3.2M | 85k | 37.06 |
| 2010-12-31 | $2.8M | 79k | 35.07 |