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Home Depot shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Home Depot (HD) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Home Depot

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All positions including Home Depot held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home Depot by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $150M 370k 405.20
2024-06-30 $129M 375k 344.24
2024-03-31 $151M 392k 383.60
2023-12-31 $139M 401k 346.55
2023-09-30 $124M 409k 302.16
2023-06-30 $128M 413k 310.64
2023-03-31 $123M 416k 295.12
2022-12-31 $132M 416k 315.86
2022-09-30 $114M 412k 275.94
2022-06-30 $112M 408k 274.27
2022-03-31 $120M 401k 299.33
2021-12-31 $170M 409k 415.01
2021-09-30 $143M 436k 328.26
2021-06-30 $146M 458k 318.89
2021-03-31 $140M 458k 305.25
2020-12-31 $31M 116k 265.62
2020-09-30 $33M 119k 277.71
2020-06-30 $31M 122k 250.51
2020-03-31 $23M 124k 186.71
2019-12-31 $27M 125k 218.38
2019-09-30 $29M 125k 232.02
2019-06-30 $26M 123k 207.97
2019-03-31 $24M 125k 191.89
2018-12-31 $22M 125k 171.82
2018-09-30 $25M 122k 207.15
2018-06-30 $24M 121k 195.10
2018-03-31 $21M 118k 178.24
2017-12-31 $23M 120k 189.53
2017-09-30 $20M 120k 163.56
2017-06-30 $18M 119k 153.40
2017-03-31 $17M 117k 146.83
2016-12-31 $15M 111k 134.08
2016-09-30 $14M 105k 128.68
2016-06-30 $13M 100k 127.69
2016-03-31 $13M 96k 133.43
2015-12-31 $12M 92k 132.25
2015-09-30 $11M 93k 115.49
2015-06-30 $11M 97k 111.13
2015-03-31 $11M 96k 113.61
2014-12-31 $9.8M 94k 104.97
2014-09-30 $8.6M 93k 91.74
2014-06-30 $10M 127k 80.96
2014-03-31 $5.0M 63k 79.13
2013-12-31 $5.3M 65k 82.34
2013-09-30 $4.9M 65k 75.85
2013-06-30 $5.2M 67k 77.47
2013-03-31 $9.3M 133k 69.78
2012-12-31 $9.3M 150k 61.85
2012-09-30 $9.3M 154k 60.37
2012-06-30 $11M 210k 52.99
2012-03-31 $11M 219k 50.31
2011-12-31 $9.5M 225k 42.04
2011-09-30 $7.5M 229k 32.87
2011-03-31 $6.6M 178k 37.06