Home Depot shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Home Depot
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All positions including Home Depot held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 50k | 405.20 |
| 2024-03-31 | $18M | 47k | 383.60 |
| 2023-12-31 | $16M | 47k | 346.55 |
| 2023-09-30 | $14M | 47k | 302.16 |
| 2023-06-30 | $15M | 48k | 310.64 |
| 2023-03-31 | $15M | 49k | 295.12 |
| 2022-12-31 | $16M | 51k | 315.86 |
| 2022-09-30 | $14M | 49k | 275.95 |
| 2022-06-30 | $13M | 48k | 274.27 |
| 2022-03-31 | $15M | 48k | 299.34 |
| 2021-12-31 | $20M | 49k | 415.01 |
| 2021-09-30 | $16M | 49k | 328.27 |
| 2021-06-30 | $16M | 49k | 318.88 |
| 2021-03-31 | $15M | 50k | 305.25 |
| 2020-12-31 | $13M | 49k | 265.62 |
| 2020-09-30 | $14M | 49k | 277.71 |
| 2020-06-30 | $12M | 47k | 250.51 |
| 2020-03-31 | $8.7M | 47k | 186.70 |
| 2019-12-31 | $10M | 46k | 218.37 |
| 2019-09-30 | $11M | 46k | 232.02 |
| 2019-06-30 | $9.8M | 47k | 207.97 |
| 2019-03-31 | $8.6M | 45k | 191.88 |
| 2018-12-31 | $6.6M | 39k | 171.81 |
| 2018-09-30 | $8.7M | 42k | 207.14 |
| 2018-06-30 | $8.1M | 42k | 195.10 |
| 2018-03-31 | $7.1M | 40k | 178.24 |
| 2017-12-31 | $11M | 56k | 189.53 |
| 2017-09-30 | $6.0M | 37k | 163.57 |
| 2017-06-30 | $5.5M | 36k | 153.39 |
| 2017-03-31 | $3.8M | 25k | 156.21 |
| 2016-12-31 | $3.1M | 23k | 134.06 |
| 2016-09-30 | $3.0M | 23k | 128.66 |
| 2016-06-30 | $2.9M | 23k | 127.70 |
| 2016-03-31 | $3.0M | 23k | 133.43 |
| 2015-12-31 | $3.0M | 23k | 132.24 |
| 2015-09-30 | $2.5M | 22k | 115.48 |
| 2015-06-30 | $2.3M | 21k | 111.12 |
| 2015-03-31 | $2.3M | 21k | 113.63 |
| 2014-12-31 | $1.5M | 14k | 104.98 |
| 2014-09-30 | $1.1M | 12k | 91.75 |
| 2014-06-30 | $990k | 12k | 80.98 |
| 2014-03-31 | $957k | 12k | 79.09 |
| 2013-12-31 | $959k | 12k | 82.32 |
| 2013-09-30 | $751k | 9.9k | 75.86 |
| 2013-06-30 | $750k | 9.7k | 77.52 |
| 2013-03-31 | $426k | 6.1k | 69.84 |