Home Depot shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 7.3k | 405.20 |
| 2024-06-30 | $2.6M | 7.5k | 344.24 |
| 2024-03-31 | $2.5M | 6.6k | 383.60 |
| 2023-12-31 | $2.2M | 6.3k | 346.55 |
| 2023-09-30 | $1.7M | 5.7k | 302.16 |
| 2023-06-30 | $1.8M | 5.7k | 310.64 |
| 2023-03-31 | $1.7M | 5.6k | 295.12 |
| 2022-12-31 | $1.7M | 5.5k | 315.86 |
| 2022-09-30 | $1.5M | 5.4k | 275.86 |
| 2022-06-30 | $1.5M | 5.4k | 274.23 |
| 2022-03-31 | $1.6M | 5.3k | 299.41 |
| 2021-12-31 | $2.1M | 5.1k | 414.98 |
| 2021-09-30 | $1.7M | 5.1k | 328.33 |
| 2021-06-30 | $1.6M | 5.2k | 318.97 |
| 2021-03-31 | $1.5M | 4.9k | 305.31 |
| 2020-12-31 | $1.3M | 4.9k | 265.55 |
| 2020-09-30 | $1.2M | 4.3k | 277.62 |
| 2020-06-30 | $1.1M | 4.3k | 250.46 |
| 2020-03-31 | $798k | 4.3k | 186.62 |
| 2019-12-31 | $817k | 3.7k | 218.39 |
| 2019-09-30 | $713k | 3.1k | 231.87 |
| 2019-06-30 | $629k | 3.0k | 207.93 |
| 2019-03-31 | $561k | 2.9k | 191.79 |
| 2018-12-31 | $693k | 3.3k | 207.30 |
| 2018-09-30 | $693k | 3.3k | 207.30 |
| 2018-06-30 | $229k | 1.2k | 195.23 |
| 2016-12-31 | $225k | 1.7k | 134.01 |