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EATON VANCE MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | HOME DEPOT, INC. | HD | 1,066,539 | 77,729 | 294,301,000 | 23,100,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 988,810 | -28,414 | 271,201,000 | -33,285,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 1,017,224 | 198,414 | 304,486,000 | -35,328,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 818,810 | -29,856 | 339,814,000 | 68,444,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 848,666 | -2,699 | 271,370,000 | -128,000 | $319.76 |
06/30/2021 | HOME DEPOT, INC. | HD | 851,365 | -127,827 | 271,498,000 | -27,401,000 | $318.90 |
03/31/2021 | HOME DEPOT, INC. | HD | 979,192 | 250,899 | 298,899,000 | 105,450,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 728,293 | -136,493 | 193,449,000 | -46,711,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 864,786 | -49,722 | 240,160,000 | 11,379,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 907,164 | -60,399 | 227,254,000 | 46,598,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 967,563 | 53,001 | 180,656,000 | -19,066,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 914,562 | 15,521 | 199,722,000 | -8,874,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 899,041 | -297,788 | 208,596,000 | -39,824,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 1,190,770 | -28,937 | 247,644,000 | 13,595,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 1,219,707 | -318,819 | 234,049,000 | -30,301,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 1,538,526 | 78,092 | 264,350,000 | -38,179,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 1,460,434 | -612,773 | 302,529,000 | -101,954,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 2,073,207 | -100,809 | 404,483,000 | 16,987,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 2,174,016 | -206,207 | 387,496,000 | -63,628,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 2,380,223 | 494,044 | 451,124,000 | 142,621,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 1,886,179 | 9,226 | 308,503,000 | 20,578,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 1,876,953 | -323,165 | 287,925,000 | -35,118,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 2,200,118 | -174,964 | 323,043,000 | 19,769,000 | $146.83 |
06/30/2016 | HOME DEPOT, INC. | HD | 2,375,082 | 2,375,082 | 303,274,000 | 303,274,000 | $127.69 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -4,145,733 | 0 | -289,289,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 4,145,733 | 395,762 | 289,289,000 | 57,353,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 3,749,971 | -44,364 | 231,936,000 | 2,872,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 3,794,335 | -499,453 | 229,064,000 | 17,096,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 4,293,788 | -309,328 | 211,968,000 | -19,615,000 | $49.37 |
03/31/2012 | HOME DEPOT, INC. | HD | 4,603,116 | 198,491 | 231,583,000 | 46,413,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 4,404,625 | -250,951 | 185,170,000 | 32,142,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 4,655,576 | 467,311 | 153,028,000 | 1,329,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 4,188,265 | -1,121,920 | 151,699,000 | -45,097,000 | $36.22 |
03/31/2011 | HOME DEPOT, INC. | HD | 5,310,185 | -51,216 | 196,796,000 | 8,825,000 | $37.06 |
12/31/2010 | HOME DEPOT, INC. | HD | 5,361,401 | -895,678 | 187,971,000 | -10,254,000 | $35.06 |
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