Home Depot shares owned by New Capital Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Home Depot
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All positions including Home Depot held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316k | 779 | 404.94 |
| 2024-06-30 | $266k | 772 | 344.02 |
| 2024-03-31 | $296k | 772 | 383.35 |
| 2023-12-31 | $4.9M | 14k | 346.54 |
| 2023-09-30 | $8.3M | 28k | 302.15 |
| 2023-03-31 | $8.1M | 28k | 295.11 |
| 2022-12-31 | $8.7M | 28k | 315.85 |
| 2022-09-30 | $7.6M | 28k | 275.91 |
| 2022-06-30 | $7.9M | 28k | 286.66 |
| 2022-03-31 | $8.3M | 28k | 299.32 |
| 2021-12-31 | $5.8M | 14k | 415.01 |
| 2021-09-30 | $4.7M | 14k | 330.37 |
| 2021-03-31 | $4.2M | 14k | 305.23 |
| 2020-12-31 | $3.7M | 14k | 269.29 |
| 2020-09-30 | $3.8M | 14k | 277.70 |
| 2020-06-30 | $3.4M | 14k | 250.51 |
| 2020-03-31 | $35k | 187 | 187.17 |
| 2019-12-31 | $41k | 187 | 219.25 |
| 2019-09-30 | $43k | 187 | 229.95 |
| 2019-06-30 | $33k | 156 | 211.54 |
| 2019-03-31 | $30k | 156 | 192.31 |
| 2018-12-31 | $27k | 155 | 174.19 |
| 2018-09-30 | $32k | 154 | 207.79 |
| 2018-06-30 | $30k | 154 | 194.81 |
| 2018-03-31 | $27k | 154 | 175.32 |
| 2017-12-31 | $29k | 153 | 189.54 |
| 2017-09-30 | $22k | 152 | 144.74 |
| 2017-06-30 | $22k | 152 | 144.74 |
| 2017-03-31 | $22k | 152 | 144.74 |
| 2016-12-31 | $20k | 152 | 131.58 |