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News + Filings
Holdings
SMITH ASSET MANAGEMENT GROUP LP > HD

DateNameTickerSharesChangeValueChangePrice
06/30/2021HOME DEPOT, INC.HD41,8272013,338,000576,000$318.88
03/31/2021HOME DEPOT, INC.HD41,8073,38412,762,0002,556,000$305.26
12/31/2020HOME DEPOT, INC.HD38,423-20,65010,206,000-6,199,000$265.62
09/30/2020HOME DEPOT, INC.HD59,07342316,405,0001,713,000$277.71
06/30/2020HOME DEPOT, INC.HD58,650-11,92014,692,0001,516,000$250.50
03/31/2020HOME DEPOT, INC.HD70,57070,57013,176,00013,176,000$186.71
09/30/2019HOME DEPOT, INC.HD0-2,8000-1,206,000 
06/30/2019HOME DEPOT, INC.HD0-5,8000-1,135,000 
03/31/2019HOME DEPOT, INC.HD5,800-199,5901,135,000-34,188,000$195.69
12/31/2018HOME DEPOT, INC.HD205,390-48,13635,323,000-17,120,000$171.98
09/30/2018HOME DEPOT, INC.HD253,526-10,83952,443,000857,000$206.85
06/30/2018HOME DEPOT, INC.HD264,365-254,16151,586,000-40,844,000$195.13
03/31/2018HOME DEPOT, INC.HD518,526-14,17292,430,000-8,559,000$178.26
12/31/2017HOME DEPOT, INC.HD532,698-15,739100,989,00011,280,000$189.58
09/30/2017HOME DEPOT, INC.HD548,437-220,93789,709,000-23,257,000$163.57
03/31/2017HOME DEPOT, INC.HD769,374-38,794112,966,0004,191,000$146.83
12/31/2016HOME DEPOT, INC.HD808,168-6,047108,775,0004,229,000$134.59
09/30/2016HOME DEPOT, INC.HD814,215-34,529104,546,000-4,103,000$128.40
06/30/2016HOME DEPOT, INC.HD848,744-12,281108,649,000-6,262,000$128.01
03/31/2016HOME DEPOT, INC.HD861,025140,276114,911,00058,996,000$133.46
12/31/2015HOME DEPOT, INC.HD869,36272,500114,894,00024,327,000$132.16
09/30/2015HOME DEPOT, INC.HD745,329-51,53386,125,000-4,442,000$115.55
06/30/2015HOME DEPOT, INC.HD790,305-6,55787,868,000-2,699,000$111.18
03/31/2015HOME DEPOT, INC.HD796,862-72,91090,567,00024,595,000$113.65
12/31/2014HOME DEPOT, INC.HD801,941-38,87684,052,0006,851,000$104.81
09/30/2014HOME DEPOT, INC.HD840,817-28,95577,201,00011,229,000$91.82
06/30/2014HOME DEPOT, INC.HD848,629-2,47568,737,0001,431,000$81.00
03/31/2014HOME DEPOT, INC.HD851,104-18,66867,306,0001,334,000$79.08
12/31/2013HOME DEPOT, INC.HD858,919-10,85370,685,0004,713,000$82.30
09/30/2013HOME DEPOT, INC.HD869,772149,02365,972,00010,057,000$75.85
06/30/2013HOME DEPOT, INC.HD720,749-12,83455,915,0004,825,579$77.58
03/31/2013HOME DEPOT, INC.HD733,583-15,96851,089,4214,651,290$69.64
12/31/2012HOME DEPOT, INC.HD749,551748,90946,438,13146,426,304$61.95
09/30/2012HOME DEPOT, INC.HD64264211,82711,827$18.42
06/30/2012HOME DEPOT, INC.HD0-739,1760-41,723,088 
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