Home Depot shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Home Depot
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All positions including Home Depot held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $162M | 535k | 302.16 |
| 2023-06-30 | $125M | 401k | 310.64 |
| 2023-03-31 | $115M | 388k | 295.12 |
| 2022-12-31 | $120M | 381k | 315.86 |
| 2022-09-30 | $106M | 383k | 275.94 |
| 2022-06-30 | $104M | 379k | 274.27 |
| 2022-03-31 | $46M | 155k | 299.33 |
| 2021-12-31 | $24M | 57k | 415.01 |
| 2021-09-30 | $20M | 60k | 328.26 |
| 2021-06-30 | $20M | 64k | 318.88 |
| 2021-03-31 | $21M | 69k | 305.24 |
| 2020-12-31 | $81M | 306k | 265.62 |
| 2020-09-30 | $85M | 304k | 277.71 |
| 2020-06-30 | $66M | 263k | 250.51 |
| 2020-03-31 | $50M | 265k | 186.71 |
| 2019-12-31 | $52M | 240k | 218.38 |
| 2019-09-30 | $55M | 238k | 232.02 |
| 2019-06-30 | $48M | 229k | 207.97 |
| 2019-03-31 | $41M | 215k | 191.89 |
| 2018-12-31 | $31M | 180k | 171.82 |
| 2018-09-30 | $37M | 176k | 207.15 |
| 2018-06-30 | $28M | 143k | 195.10 |
| 2018-03-31 | $25M | 138k | 178.24 |
| 2017-12-31 | $24M | 126k | 189.53 |
| 2017-09-30 | $21M | 126k | 163.56 |
| 2017-06-30 | $20M | 130k | 153.40 |
| 2017-03-31 | $19M | 130k | 146.83 |
| 2016-12-31 | $17M | 127k | 134.08 |
| 2016-09-30 | $16M | 126k | 128.68 |
| 2016-06-30 | $745k | 5.8k | 127.70 |
| 2016-03-31 | $774k | 5.8k | 133.38 |
| 2015-12-31 | $721k | 6.0k | 119.61 |
| 2015-09-30 | $789k | 6.8k | 115.55 |
| 2015-06-30 | $759k | 6.8k | 111.16 |
| 2015-03-31 | $334k | 2.9k | 113.68 |
| 2014-12-31 | $206k | 2.0k | 105.21 |
| 2012-06-30 | $907k | 17k | 53.00 |
| 2012-03-31 | $861k | 17k | 50.31 |
| 2011-12-31 | $951k | 23k | 42.05 |
| 2011-09-30 | $743k | 23k | 32.86 |
| 2011-06-30 | $772k | 21k | 36.22 |
| 2011-03-31 | $705k | 19k | 37.08 |
| 2010-12-31 | $526k | 15k | 35.03 |