News + Filings Holdings
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Smead Capital Management, Inc.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 464,552 | -7,733 | 144,308,433,000 | 4,927,684,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 472,285 | 51,514 | 139,380,749,000 | 139,264,641,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 420,771 | 6,623 | 116,108,000 | 2,520,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 414,148 | 24,247 | 113,588,000 | -3,121,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 389,901 | 56,260 | 116,709,000 | -21,755,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 333,641 | 53,751 | 138,464,000 | 46,587,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 279,890 | 7,499 | 91,877,000 | 5,014,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 272,391 | 32,097 | 86,863,000 | 13,513,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 240,294 | -12,830 | 73,350,000 | 6,115,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 253,124 | -8,772 | 67,235,000 | -5,496,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 261,896 | -25,467 | 72,731,000 | 744,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 287,363 | -116,193 | 71,987,000 | -3,361,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 403,556 | -23,771 | 75,348,000 | -17,972,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 427,327 | 7,010 | 93,320,000 | -4,202,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 420,317 | -12,027 | 97,522,000 | 7,607,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 432,344 | -12,153 | 89,915,000 | 4,620,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 444,497 | -12,137 | 85,295,000 | 6,836,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 456,634 | -21,462 | 78,459,000 | -20,579,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 478,096 | -12,174 | 99,038,000 | 3,386,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 490,270 | 85,707 | 95,652,000 | 23,543,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 404,563 | -327 | 72,109,000 | -4,630,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 404,890 | -19,376 | 76,739,000 | 7,346,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 424,266 | -5,955 | 69,393,000 | 3,397,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 430,221 | -10,209 | 65,996,000 | 1,328,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 440,430 | -86,066 | 64,668,000 | -5,925,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 526,496 | 526,496 | 70,593,000 | 70,593,000 | $134.08 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 0 | -203,138 | 0 | -14,174,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -203,138 | 0 | -14,174,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 203,138 | 42,774 | 14,174,000 | 4,256,000 | $69.78 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 160,364 | -15,976 | 9,918,000 | -727,000 | $61.85 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 176,340 | 22,973 | 10,645,000 | 2,519,000 | $60.37 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 153,367 | 2,076 | 8,126,000 | 515,000 | $52.98 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 151,291 | -2,415 | 7,611,000 | 1,150,000 | $50.31 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 153,706 | -1,274 | 6,461,000 | 1,367,000 | $42.03 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 154,980 | -6,579 | 5,094,000 | -757,000 | $32.87 |
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