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Home Depot shares owned by Colonial Asset Management

Quarter-by-quarter ownership of Home Depot (HD) shares owned by Colonial Asset Management from 13F filings

Historical chart of Colonial Asset Management investment in Home Depot

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All positions including Home Depot held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home Depot by Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 47k 302.16
2023-06-30 $15M 48k 310.64
2023-03-31 $15M 49k 295.12
2022-12-31 $16M 51k 315.86
2022-09-30 $14M 49k 275.95
2022-06-30 $13M 48k 274.27
2022-03-31 $15M 48k 299.34
2021-12-31 $20M 49k 415.01
2021-09-30 $16M 49k 328.27
2021-06-30 $16M 49k 318.88
2021-03-31 $15M 50k 305.25
2020-12-31 $13M 49k 265.62
2020-09-30 $14M 49k 277.71
2020-06-30 $12M 47k 250.51
2020-03-31 $8.7M 47k 186.70
2019-12-31 $10M 46k 218.37
2019-09-30 $11M 46k 232.02
2019-06-30 $9.8M 47k 207.97
2019-03-31 $8.6M 45k 191.88
2018-12-31 $6.6M 39k 171.81
2018-09-30 $8.7M 42k 207.14
2018-06-30 $8.1M 42k 195.10
2018-03-31 $7.1M 40k 178.24
2017-12-31 $11M 56k 189.53
2017-09-30 $6.0M 37k 163.57
2017-06-30 $5.5M 36k 153.39
2017-03-31 $3.8M 25k 156.21
2016-12-31 $3.1M 23k 134.06
2016-09-30 $3.0M 23k 128.66
2016-06-30 $2.9M 23k 127.70
2016-03-31 $3.0M 23k 133.43
2015-12-31 $3.0M 23k 132.24
2015-09-30 $2.5M 22k 115.48
2015-06-30 $2.3M 21k 111.12
2015-03-31 $2.3M 21k 113.63
2014-12-31 $1.5M 14k 104.98
2014-09-30 $1.1M 12k 91.75
2014-06-30 $990k 12k 80.98
2014-03-31 $957k 12k 79.09
2013-12-31 $959k 12k 82.32
2013-09-30 $751k 9.9k 75.86
2013-06-30 $750k 9.7k 77.52
2013-03-31 $426k 6.1k 69.84