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TRILLIUM ASSET MANAGEMENT, LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | HOME DEPOT, INC. | HD | 101,030 | -11,427 | 31,911,335,000 | 31,880,303,000 | $315,859.99 |
09/30/2022 | HOME DEPOT, INC. | HD | 112,457 | -7,758 | 31,032,000 | -2,220,000 | $275.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 120,215 | 5,581 | 33,252,000 | -1,061,000 | $276.60 |
03/31/2022 | HOME DEPOT, INC. | HD | 114,634 | -8,542 | 34,313,000 | -16,806,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 123,176 | 1,489 | 51,119,000 | 11,174,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 121,687 | 2,546 | 39,945,000 | 2,038,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 119,141 | 1,102 | 37,907,000 | 1,876,000 | $318.17 |
03/31/2021 | HOME DEPOT, INC. | HD | 118,039 | 10,806 | 36,031,000 | 7,548,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 107,233 | -374 | 28,483,000 | -1,400,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 107,607 | -9,641 | 29,883,000 | 512,000 | $277.70 |
06/30/2020 | HOME DEPOT, INC. | HD | 117,248 | 17,430 | 29,371,000 | 10,734,000 | $250.50 |
03/31/2020 | HOME DEPOT, INC. | HD | 99,818 | 7,289 | 18,637,000 | -1,569,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 92,529 | -16,475 | 20,206,000 | -5,085,000 | $218.37 |
09/30/2019 | HOME DEPOT, INC. | HD | 109,004 | -580 | 25,291,000 | 2,501,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 109,584 | -2,992 | 22,790,000 | 1,188,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 112,576 | 985 | 21,602,000 | 2,428,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 111,591 | -9,493 | 19,174,000 | -5,908,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 121,084 | -10,812 | 25,082,000 | -651,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 131,896 | -1,134 | 25,733,000 | 2,022,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 133,030 | 7,569 | 23,711,000 | -67,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 125,461 | 5,328 | 23,778,000 | 4,129,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 120,133 | 2,567 | 19,649,000 | 1,614,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 117,566 | 3,223 | 18,035,000 | 1,246,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 114,343 | -4,421 | 16,789,000 | 865,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 118,764 | -3,431 | 15,924,000 | 200,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 122,195 | -7,217 | 15,724,000 | -801,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 129,412 | 33,633 | 16,525,000 | 9,105,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 152,177 | 3,741 | 20,305,000 | 3,162,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 149,961 | 1,525 | 19,832,000 | 2,689,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 148,436 | 52,657 | 17,143,000 | 9,723,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 146,959 | 51,180 | 16,331,000 | 8,911,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 173,142 | 77,363 | 19,670,000 | 12,250,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 193,841 | 98,062 | 20,347,000 | 12,927,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 188,594 | 92,815 | 17,302,000 | 9,882,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 184,519 | 88,740 | 14,938,000 | 7,518,000 | $80.96 |
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