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Home Depot shares owned by Davy Asset Management

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

Historical chart of Davy Asset Management investment in Home Depot

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

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Quarterly reported holdings in Home Depot by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 19k 405.20
2024-06-30 $5.9M 17k 344.24
2024-03-31 $6.5M 17k 383.60
2023-12-31 $5.9M 17k 346.55
2023-09-30 $5.2M 17k 302.16
2023-06-30 $5.3M 17k 310.64
2023-03-31 $5.0M 17k 295.12
2022-12-31 $5.5M 17k 315.86
2022-09-30 $5.0M 18k 275.93
2022-06-30 $5.6M 21k 274.28
2022-03-31 $6.4M 21k 299.32
2021-12-31 $9.3M 22k 415.02
2021-09-30 $5.4M 16k 328.27
2021-06-30 $5.2M 16k 318.87
2021-03-31 $5.2M 17k 305.24
2020-12-31 $5.1M 19k 265.60
2020-09-30 $5.4M 19k 277.70
2020-06-30 $4.9M 20k 250.49
2020-03-31 $3.7M 20k 186.73
2019-12-31 $4.3M 20k 218.39
2019-09-30 $4.5M 19k 232.04
2019-06-30 $4.1M 20k 207.97
2018-12-31 $2.9M 17k 171.83
2018-09-30 $3.6M 17k 214.83
2018-06-30 $3.1M 16k 195.07
2017-03-31 $2.7M 16k 166.12
2016-12-31 $2.9M 19k 153.98
2016-09-30 $4.1M 29k 138.64
2016-06-30 $4.6M 33k 139.10
2016-03-31 $5.7M 40k 141.71
2015-12-31 $6.0M 41k 147.32
2015-09-30 $5.5M 44k 125.19
2015-06-30 $3.8M 32k 120.68
2015-03-31 $4.4M 34k 128.00
2014-12-31 $1.4M 14k 104.99