News + Filings Holdings
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Aureus Asset Management, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 99,536 | -3,308 | 30,919,917,000 | 568,689,000 | $310,640.54 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 102,844 | 847 | 30,351,228,000 | -1,865,459,000 | $295,119.09 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 101,997 | -1,113 | 32,216,687,000 | 32,188,235,000 | $315,859.16 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 103,110 | 25,938 | 28,452,000 | 7,286,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 77,172 | 3,422 | 21,166,000 | -910,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 73,750 | -36,683 | 22,076,000 | -14,175,000 | $299.34 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 110,433 | 1,728 | 36,251,000 | 1,586,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 108,705 | 31,065 | 34,665,000 | 14,042,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 77,640 | 2,093 | 20,623,000 | -357,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 75,547 | 1,748 | 20,980,000 | 2,493,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 73,799 | -7,135 | 18,487,000 | 3,376,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 80,934 | -15,820 | 15,111,000 | -6,018,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 96,754 | 1,499 | 21,129,000 | -972,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 95,255 | -188 | 22,101,000 | 2,252,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 95,443 | 6,586 | 19,849,000 | 2,798,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 88,857 | 15,422 | 17,051,000 | 4,433,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 73,435 | 61,317 | 12,618,000 | 10,108,000 | $171.83 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 12,118 | 12,118 | 2,510,000 | 2,510,000 | $207.13 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 0 | -7,968 | 0 | -1,395,000 | |
| 06/30/2016 | HOME DEPOT, INC. | HD | 7,622 | 560 | 973,000 | 31,000 | $127.66 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 7,062 | 7,062 | 942,000 | 942,000 | $133.39 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 8,050 | 8,050 | 1,065,000 | 1,065,000 | $132.30 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 7,477 | 424 | 864,000 | 80,000 | $115.55 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 7,053 | 7,053 | 784,000 | 784,000 | $111.16 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 6,243 | 1,143 | 709,000 | 174,000 | $113.57 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 5,100 | 30 | 535,000 | 134,000 | $104.90 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,650 | 130 | 427,000 | 61,000 | $91.83 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 4,520 | -550 | 366,000 | -35,000 | $80.97 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 5,070 | 5,070 | 401,000 | 401,000 | $79.09 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 4,770 | -250 | 393,000 | 12,000 | $82.39 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 5,020 | 5,020 | 381,000 | 381,000 | $75.90 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 5,360 | 5,360 | 415,000 | 415,000 | $77.43 |
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