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FLPUTNAM INVESTMENT MANAGEMENT CO
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 81,917 | 4,396 | 25,446,604,000 | 960,759,000 | $310,638.87 |
12/31/2022 | HOME DEPOT, INC. | HD | 77,521 | -5,181 | 24,485,845,000 | 24,463,024,000 | $315,860.80 |
09/30/2022 | HOME DEPOT, INC. | HD | 82,702 | -5,061 | 22,821,000 | -1,250,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 87,763 | -2,418 | 24,071,000 | -2,923,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 90,181 | 2,652 | 26,994,000 | -9,331,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 87,529 | 3,713 | 36,325,000 | 8,812,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 83,816 | 9,485 | 27,513,000 | 7,769,000 | $328.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 74,331 | 5,444 | 19,744,000 | 613,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 68,887 | 6,080 | 19,131,000 | 3,397,000 | $277.72 |
06/30/2020 | HOME DEPOT, INC. | HD | 62,807 | 3,157 | 15,734,000 | 4,597,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 59,650 | 5,809 | 11,137,000 | -621,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 53,841 | 3,032 | 11,758,000 | -31,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 50,809 | 3,256 | 11,789,000 | 1,899,000 | $232.03 |
06/30/2019 | HOME DEPOT, INC. | HD | 47,553 | 3,867 | 9,890,000 | 1,507,000 | $207.98 |
03/31/2019 | HOME DEPOT, INC. | HD | 43,686 | 7,455 | 8,383,000 | 2,158,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 36,231 | 13,130 | 6,225,000 | 1,440,000 | $171.81 |
09/30/2018 | HOME DEPOT, INC. | HD | 23,101 | -434 | 4,785,000 | 193,000 | $207.13 |
06/30/2018 | HOME DEPOT, INC. | HD | 23,535 | -11,134 | 4,592,000 | -1,587,000 | $195.11 |
03/31/2018 | HOME DEPOT, INC. | HD | 34,669 | 2,954 | 6,179,000 | 168,000 | $178.23 |
12/31/2017 | HOME DEPOT, INC. | HD | 31,715 | 11,724 | 6,011,000 | 2,741,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 19,991 | 10,528 | 3,270,000 | 1,881,000 | $163.57 |
03/31/2017 | HOME DEPOT, INC. | HD | 9,463 | 9,463 | 1,389,000 | 1,389,000 | $146.78 |
03/31/2011 | HOME DEPOT, INC. | HD | 0 | -7,363 | 0 | -258,000 | |
12/31/2010 | HOME DEPOT, INC. | HD | 7,363 | 7,363 | 258,000 | 258,000 | $35.04 |
03/31/2009 | HOME DEPOT, INC. | HD | 0 | -29,579 | 0 | -1,164,000 | |
09/30/2007 | HOME DEPOT, INC. | HD | 0 | -29,579 | 0 | -1,164,000 | |
06/30/2007 | HOME DEPOT, INC. | HD | 29,579 | -5,063 | 1,164,000 | -109,000 | $39.35 |
03/31/2007 | HOME DEPOT, INC. | HD | 34,642 | -26,650 | 1,273,000 | -1,188,000 | $36.75 |
12/31/2006 | HOME DEPOT, INC. | HD | 61,292 | 61,292 | 2,461,000 | 2,461,000 | $40.15 |
09/30/2006 | HOME DEPOT, INC. | HD | 69,574 | -10,233 | 2,523,000 | -333,000 | $36.26 |
06/30/2006 | HOME DEPOT, INC. | HD | 79,807 | -2,678 | 2,856,000 | -633,000 | $35.79 |
03/31/2006 | HOME DEPOT, INC. | HD | 82,485 | -8,310 | 3,489,000 | -186,000 | $42.30 |
12/31/2005 | HOME DEPOT, INC. | HD | 90,795 | -15 | 3,675,000 | 212,000 | $40.48 |
09/30/2005 | HOME DEPOT, INC. | HD | 90,810 | 15,591 | 3,463,000 | 537,000 | $38.13 |
06/30/2005 | HOME DEPOT, INC. | HD | 75,219 | -76,609 | 2,926,000 | -2,880,000 | $38.90 |
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