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Home Depot shares owned by Parthenon

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

Historical chart of Parthenon investment in Home Depot

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

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Quarterly reported holdings in Home Depot by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 24k 405.20
2024-03-31 $9.4M 24k 383.60
2023-12-31 $8.2M 24k 346.55
2023-09-30 $7.1M 23k 302.16
2023-06-30 $7.3M 24k 310.64
2023-03-31 $7.0M 24k 295.12
2022-12-31 $7.5M 24k 315.86
2022-09-30 $6.5M 24k 275.94
2022-06-30 $6.6M 24k 274.27
2022-03-31 $7.3M 24k 299.34
2021-12-31 $10M 24k 415.02
2021-09-30 $8.0M 24k 328.25
2021-06-30 $7.9M 25k 318.89
2021-03-31 $7.5M 25k 305.25
2020-12-31 $6.2M 23k 265.64
2020-09-30 $6.1M 22k 277.69
2020-06-30 $5.5M 22k 250.51
2020-03-31 $4.1M 22k 186.69
2019-12-31 $4.8M 22k 218.38
2019-09-30 $5.1M 22k 232.01
2019-06-30 $4.6M 22k 207.96
2019-03-31 $4.3M 22k 191.87
2018-12-31 $4.2M 25k 171.81
2018-09-30 $5.1M 25k 207.17
2018-06-30 $4.8M 25k 195.11
2018-03-31 $4.3M 24k 178.23
2017-12-31 $4.7M 25k 189.55
2017-09-30 $4.1M 25k 163.55
2017-06-30 $3.9M 25k 153.39
2017-03-31 $3.6M 25k 146.82
2016-12-31 $3.4M 25k 134.07
2016-09-30 $3.3M 26k 128.68
2016-06-30 $3.3M 26k 127.69
2016-03-31 $3.4M 26k 133.45
2015-12-31 $3.4M 26k 132.24
2015-09-30 $3.0M 26k 115.50
2015-06-30 $2.9M 26k 111.13
2015-03-31 $2.9M 25k 113.61
2014-12-31 $2.5M 24k 104.96
2014-09-30 $2.2M 24k 91.74
2014-06-30 $1.9M 24k 80.95
2014-03-31 $1.1M 14k 79.15
2013-12-31 $1.3M 15k 82.33
2013-09-30 $1.2M 16k 75.82
2013-06-30 $1.2M 16k 77.44
2013-03-31 $1.1M 16k 69.79
2012-12-31 $965k 16k 61.85
2012-09-30 $955k 16k 60.40
2012-06-30 $852k 16k 52.97
2012-03-31 $851k 17k 50.32
2011-12-31 $719k 17k 42.02
2011-09-30 $600k 18k 32.86
2011-06-30 $661k 18k 36.20
2011-03-31 $703k 19k 37.08