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Willis Investment Counsel
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 100,319 | 2,182 | 31,163,094,000 | 31,136,014,000 | $310,640.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 98,137 | -2,014 | 27,080,000 | -388,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 100,151 | 8,227 | 27,468,000 | -48,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 91,924 | -2,055 | 27,516,000 | -3,334,000 | $299.33 |
09/30/2021 | HOME DEPOT, INC. | HD | 93,979 | 5,151 | 30,850,000 | 2,524,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 88,828 | -27,197 | 28,326,000 | -7,091,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 116,025 | 23,425 | 35,417,000 | 10,821,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 92,600 | 92,600 | 24,596,000 | 24,596,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 0 | -28,900 | 0 | -7,240,000 | |
06/30/2020 | HOME DEPOT, INC. | HD | 28,900 | -1,000 | 7,240,000 | 1,657,000 | $250.52 |
03/31/2020 | HOME DEPOT, INC. | HD | 29,900 | 29,900 | 5,583,000 | 5,583,000 | $186.72 |
09/30/2019 | HOME DEPOT, INC. | HD | 0 | -78,106 | 0 | -16,244,000 | |
06/30/2019 | HOME DEPOT, INC. | HD | 78,106 | -143,198 | 16,244,000 | 13,288,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 221,304 | 205,139 | 2,956,000 | 179,000 | $13.36 |
12/31/2018 | HOME DEPOT, INC. | HD | 16,165 | 16,165 | 2,777,000 | 2,777,000 | $171.79 |
06/30/2012 | HOME DEPOT, INC. | HD | 0 | -12,400 | 0 | -624,000 | |
03/31/2012 | HOME DEPOT, INC. | HD | 12,400 | -178,800 | 624,000 | -7,414,000 | $50.32 |
12/31/2011 | HOME DEPOT, INC. | HD | 191,200 | 97,600 | 8,038,000 | 4,961,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 93,600 | 4,500 | 3,077,000 | -150,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 89,100 | 5,000 | 3,227,000 | 110,000 | $36.22 |
03/31/2011 | HOME DEPOT, INC. | HD | 84,100 | -91,210 | 3,117,000 | -3,029,000 | $37.06 |
12/31/2010 | HOME DEPOT, INC. | HD | 175,310 | -1,179 | 6,146,000 | 555,000 | $35.06 |
09/30/2010 | HOME DEPOT, INC. | HD | 176,489 | -138,148 | 5,591,000 | -3,241,000 | $31.68 |
06/30/2010 | HOME DEPOT, INC. | HD | 314,637 | 9,335 | 8,832,000 | -1,045,000 | $28.07 |
03/31/2010 | HOME DEPOT, INC. | HD | 305,302 | -107,295 | 9,877,000 | -2,059,000 | $32.35 |
12/31/2009 | HOME DEPOT, INC. | HD | 412,597 | 65,240 | 11,936,000 | 2,682,000 | $28.93 |
09/30/2009 | HOME DEPOT, INC. | HD | 347,357 | 5,477 | 9,254,000 | 1,175,000 | $26.64 |
06/30/2009 | HOME DEPOT, INC. | HD | 341,880 | -79,982 | 8,079,000 | -1,860,000 | $23.63 |
03/31/2009 | HOME DEPOT, INC. | HD | 421,862 | -252,885 | 9,939,000 | -5,594,000 | $23.56 |
12/31/2008 | HOME DEPOT, INC. | HD | 674,747 | 674,747 | 15,533,000 | 15,533,000 | $23.02 |
09/30/2008 | HOME DEPOT, INC. | HD | 684,933 | 71,902 | 17,733,000 | 3,376,000 | $25.89 |
06/30/2008 | HOME DEPOT, INC. | HD | 613,031 | 15,100 | 14,357,000 | -2,367,000 | $23.42 |
03/31/2008 | HOME DEPOT, INC. | HD | 597,931 | 87,030 | 16,724,000 | 2,960,000 | $27.97 |
12/31/2007 | HOME DEPOT, INC. | HD | 510,901 | 370,065 | 13,764,000 | 9,195,000 | $26.94 |
09/30/2007 | HOME DEPOT, INC. | HD | 140,836 | 3,775 | 4,569,000 | -824,000 | $32.44 |
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