Home Depot shares owned by Conning
Historical chart of Conning investment in Home Depot
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All positions including Home Depot held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 109k | 405.20 |
| 2024-06-30 | $39M | 114k | 343.73 |
| 2024-03-31 | $41M | 106k | 382.90 |
| 2023-12-31 | $38M | 109k | 345.88 |
| 2023-09-30 | $34M | 113k | 301.70 |
| 2023-06-30 | $39M | 125k | 310.07 |
| 2023-03-31 | $38M | 128k | 294.65 |
| 2022-12-31 | $37M | 118k | 315.40 |
| 2022-09-30 | $35M | 126k | 275.71 |
| 2022-06-30 | $42M | 155k | 273.93 |
| 2022-03-31 | $44M | 147k | 299.16 |
| 2021-12-31 | $47M | 112k | 414.70 |
| 2021-09-30 | $46M | 141k | 328.00 |
| 2021-06-30 | $46M | 145k | 318.61 |
| 2021-03-31 | $51M | 168k | 305.25 |
| 2020-12-31 | $42M | 156k | 265.62 |
| 2020-09-30 | $42M | 151k | 277.71 |
| 2020-06-30 | $39M | 154k | 250.51 |
| 2020-03-31 | $33M | 175k | 186.71 |
| 2019-12-31 | $41M | 189k | 218.38 |
| 2019-09-30 | $39M | 168k | 232.02 |
| 2019-06-30 | $41M | 196k | 207.97 |
| 2019-03-31 | $42M | 218k | 191.89 |
| 2018-12-31 | $39M | 226k | 171.82 |
| 2018-09-30 | $43M | 209k | 207.15 |
| 2018-06-30 | $41M | 211k | 195.10 |
| 2018-03-31 | $37M | 207k | 178.24 |
| 2017-12-31 | $43M | 227k | 189.53 |
| 2017-09-30 | $40M | 247k | 163.56 |
| 2017-06-30 | $36M | 234k | 153.40 |
| 2017-03-31 | $31M | 209k | 146.83 |
| 2016-12-31 | $4.5M | 33k | 134.08 |
| 2016-09-30 | $4.3M | 33k | 128.68 |
| 2016-06-30 | $4.3M | 33k | 127.70 |
| 2016-03-31 | $4.4M | 33k | 133.43 |
| 2015-12-31 | $4.3M | 33k | 132.24 |
| 2015-09-30 | $3.9M | 33k | 115.48 |
| 2015-06-30 | $4.4M | 39k | 111.12 |
| 2015-03-31 | $4.3M | 38k | 113.61 |
| 2014-12-31 | $4.0M | 38k | 104.98 |
| 2014-09-30 | $23M | 252k | 91.74 |
| 2014-06-30 | $22M | 266k | 80.96 |
| 2014-03-31 | $3.6M | 45k | 79.13 |
| 2013-12-31 | $3.6M | 44k | 82.33 |
| 2013-09-30 | $3.0M | 39k | 75.85 |
| 2013-06-30 | $2.8M | 36k | 77.48 |
| 2013-03-31 | $2.7M | 39k | 69.78 |
| 2012-12-31 | $2.3M | 37k | 61.85 |
| 2012-09-30 | $3.1M | 52k | 60.38 |
| 2011-09-30 | $4.4M | 134k | 33.15 |
| 2011-03-31 | $4.2M | 113k | 37.06 |