Home Depot shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 23k | 405.21 |
| 2024-06-30 | $8.6M | 25k | 344.24 |
| 2024-03-31 | $9.3M | 24k | 383.59 |
| 2023-12-31 | $9.3M | 27k | 346.55 |
| 2023-09-30 | $8.3M | 27k | 302.16 |
| 2023-06-30 | $8.5M | 27k | 310.64 |
| 2023-03-31 | $8.1M | 27k | 295.12 |
| 2022-12-31 | $8.7M | 28k | 315.87 |
| 2022-09-30 | $7.6M | 28k | 275.93 |
| 2022-06-30 | $7.7M | 28k | 274.27 |
| 2022-03-31 | $8.1M | 27k | 299.34 |
| 2021-12-31 | $11M | 26k | 415.00 |
| 2021-09-30 | $8.9M | 27k | 328.26 |
| 2021-06-30 | $9.9M | 31k | 318.87 |
| 2021-03-31 | $9.7M | 32k | 305.24 |
| 2020-12-31 | $8.4M | 32k | 265.61 |
| 2020-09-30 | $9.2M | 33k | 277.72 |
| 2020-06-30 | $8.8M | 35k | 250.51 |
| 2020-03-31 | $6.6M | 36k | 186.70 |
| 2019-12-31 | $7.9M | 36k | 218.39 |
| 2019-09-30 | $8.6M | 37k | 232.03 |
| 2019-06-30 | $7.9M | 38k | 207.98 |
| 2019-03-31 | $7.3M | 38k | 191.89 |
| 2018-12-31 | $6.5M | 38k | 171.82 |
| 2018-09-30 | $7.9M | 38k | 207.16 |
| 2018-06-30 | $7.5M | 38k | 195.11 |