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CONFLUENCE INVESTMENT MANAGEMENT LLC > HD

DateNameTickerSharesChangeValueChangePrice
09/30/2023HOME DEPOT, INC.HD408,655-3,944123,479,235,000-4,690,672,000$302,160.10
06/30/2023HOME DEPOT, INC.HD412,599-3,596128,169,907,000128,038,448,000$310,640.37
03/31/2023HOME DEPOT, INC.HD416,167-28122,819,101,000122,687,642,000$295,119.75
12/31/2022HOME DEPOT, INC.HD416,1954,606131,459,00017,885,000$315.86
09/30/2022HOME DEPOT, INC.HD411,5893,973113,574,0001,777,000$275.94
06/30/2022HOME DEPOT, INC.HD407,6166,986111,797,000-8,124,000$274.27
03/31/2022HOME DEPOT, INC.HD400,630-8,772119,921,000-49,985,000$299.33
12/31/2021HOME DEPOT, INC.HD409,402-26,598169,906,00026,785,000$415.01
09/30/2021HOME DEPOT, INC.HD436,000-21,545143,121,000142,981,334$328.26
03/31/2021HOME DEPOT, INC.HD457,545341,480139,666-30,689,334$0.31
12/31/2020HOME DEPOT, INC.HD116,065-2,88330,829,000-2,204,000$265.62
09/30/2020HOME DEPOT, INC.HD118,948-3,07133,033,0002,466,000$277.71
06/30/2020HOME DEPOT, INC.HD122,019-2,01830,567,0007,408,000$250.51
03/31/2020HOME DEPOT, INC.HD124,0371,25023,159,000-2,377,000$186.71
12/31/2019HOME DEPOT, INC.HD122,787-2,40225,536,000-3,510,000$207.97
09/30/2019HOME DEPOT, INC.HD125,1892,40229,046,0003,510,000$232.02
06/30/2019HOME DEPOT, INC.HD122,787-2,26825,536,0001,539,000$207.97
03/31/2019HOME DEPOT, INC.HD125,055-27223,997,0002,463,000$191.89
12/31/2018HOME DEPOT, INC.HD125,3274,29521,534,000-2,079,000$171.82
06/30/2018HOME DEPOT, INC.HD121,0322,66223,613,0002,515,000$195.10
03/31/2018HOME DEPOT, INC.HD118,370-1,27321,098,000-1,578,000$178.24
12/31/2017HOME DEPOT, INC.HD119,643-7122,676,0003,096,000$189.53
09/30/2017HOME DEPOT, INC.HD119,7141,03019,580,0001,374,000$163.56
06/30/2017HOME DEPOT, INC.HD118,6841,83018,206,0001,048,000$153.40
03/31/2017HOME DEPOT, INC.HD116,85412,15717,158,0003,686,000$146.83
09/30/2016HOME DEPOT, INC.HD104,697104,69713,472,00013,472,000$128.68
09/30/2015HOME DEPOT, INC.HD0-66,9460-5,186,000 
06/30/2013HOME DEPOT, INC.HD66,946-65,7305,186,000-4,072,000$77.47
03/31/2013HOME DEPOT, INC.HD132,676-17,4099,258,000-25,000$69.78
12/31/2012HOME DEPOT, INC.HD150,085-3,4829,283,00012,000$61.85
09/30/2012HOME DEPOT, INC.HD153,567-56,4099,271,000-1,856,000$60.37
06/30/2012HOME DEPOT, INC.HD209,976-8,50811,127,000135,000$52.99
03/31/2012HOME DEPOT, INC.HD218,484-6,54510,992,0001,532,000$50.31
12/31/2011HOME DEPOT, INC.HD225,029-3,5429,460,0001,947,000$42.04
09/30/2011HOME DEPOT, INC.HD228,57120,3567,513,000-29,000$32.87
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