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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | HOME DEPOT, INC. | HD | 4,226,397 | -11,961 | 1,265,087,000 | -493,874,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 4,238,358 | 123,030 | 1,758,961,000 | 408,063,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 4,115,328 | 115,493 | 1,350,898,000 | 75,390,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 3,999,835 | 92,447 | 1,275,508,000 | 82,778,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 3,907,388 | 65,737 | 1,192,730,000 | 172,311,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 3,841,651 | 9,356 | 1,020,419,000 | -43,848,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 3,832,295 | -6,841 | 1,064,267,000 | 102,525,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 3,839,136 | -30,466 | 961,742,000 | 239,249,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 3,869,602 | 140,256 | 722,493,000 | -91,922,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 3,729,346 | 6,825 | 814,415,000 | -49,284,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 3,722,521 | 49,791 | 863,699,000 | 99,881,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 3,672,730 | -49,267 | 763,818,000 | 49,604,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 3,721,997 | 199,071 | 714,214,000 | 108,905,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 3,522,926 | -83,136 | 605,309,000 | -141,687,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 3,606,062 | 53,080 | 746,996,000 | 53,809,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 3,552,982 | 54,683 | 693,187,000 | 69,650,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 3,498,299 | 47,615 | 623,537,000 | -30,471,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 3,450,684 | 187,570 | 654,008,000 | 120,293,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 3,263,114 | 87,637 | 533,715,000 | 46,597,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 3,175,477 | 760,213 | 487,118,000 | 132,485,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 2,415,264 | -481,825 | 354,633,000 | -33,809,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 2,897,089 | 51,368 | 388,442,000 | 22,255,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 2,845,721 | 56,795 | 366,187,000 | -5,939,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 2,805,680 | 16,754 | 358,257,000 | -13,869,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 2,788,926 | 283,418 | 372,126,000 | 93,689,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 2,786,859 | 1,784 | 368,562,000 | 46,914,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 2,785,075 | 279,567 | 321,648,000 | 43,211,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 2,505,508 | 118,410 | 278,437,000 | 7,239,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 2,387,098 | 175,073 | 271,198,000 | 39,002,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 2,212,025 | 148,920 | 232,196,000 | 65,167,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 2,128,271 | 65,166 | 195,248,000 | 28,219,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 2,063,105 | 26,115 | 167,029,000 | -697,000 | $80.96 |
03/31/2014 | HOME DEPOT, INC. | HD | 2,022,172 | -14,818 | 160,014,000 | -7,712,000 | $79.13 |
12/31/2013 | HOME DEPOT, INC. | HD | 2,036,990 | 2,036,990 | 167,726,000 | 167,726,000 | $82.34 |
09/30/2013 | HOME DEPOT, INC. | HD | 2,031,699 | -70,629 | 154,104,000 | -8,763,000 | $75.85 |
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