Christopher Davis - Davis Selected Advisers
Holding/activity history for The Home Depot, Inc. (HD)
← All HD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.21–82.27 · VW $78.38i | SEC | |
| 2013 Q2 | 22,500 | <0.01 | Reduce 2.39% | <0.01 | $72.41–81.23 · VW $76.04i | $1,743,000 | SEC |
| 2013 Q1 | 23,050 | <0.01 | $69.76 | $1,608,000 | SEC | ||
| 2012 Q4 | 23,050 | <0.01 | Reduce 13.18% | <0.01 | $60.21–69.19 · VW $65.97i | $1,426,000 | SEC |
| 2012 Q3 | 26,550 | <0.01 | Reduce 0.38% | $56.37–65.23 · VW $62.22i | $1,603,000 | SEC | |
| 2012 Q2 | 26,650 | <0.01 | Reduce 1.48% | $47.75–57.18 · VW $53.89i | $1,412,000 | SEC | |
| 2012 Q1 | 27,050 | <0.01 | Reduce 75.54% | 19.53 | $46.12–52.88 · VW $49.45i | $1,361,000 | SEC |
| 2011 Q4 | 110,603 | 25.86 | Buy | 25.86 | $38.79–48.07 · VW $44.81i | $10,584,757,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.05–30.74 · VW $23.63i | SEC | |
| 2008 Q2 | 421,000 | 0.02 | Add 2081.35% | 0.02 | $20.76–28.75 · VW $25.54i | $9,860,000 | SEC |
| 2008 Q1 | 19,300 | <0.01 | Reduce 96.50% | 0.02 | $24.87–30.50 · VW $27.58i | $540,000 | SEC |
| 2007 Q4 | 552,148 | 0.02 | Add 2760.87% | 0.02 | $23.77–31.08 · VW $27.13i | $14,875,000 | SEC |
| 2007 Q3 | 19,300 | <0.01 | $32.44 | $626,000 | SEC | ||
| 2007 Q2 | 19,300 | <0.01 | $39.33 | $759,000 | SEC | ||
| 2007 Q1 | 19,300 | <0.01 | $36.74 | $709,000 | SEC | ||
| 2006 Q4 | 19,300 | <0.01 | $40.16 | $775,000 | SEC | ||
| 2006 Q3 | 19,300 | <0.01 | $36.27 | $700,000 | SEC | ||
| 2006 Q2 | 19,300 | <0.01 | $35.80 | $691,000 | SEC | ||
| 2006 Q1 | 19,300 | <0.01 | Reduce 21.46% | <0.01 | $37.30–43.95 · VW $39.79i | $816,000 | SEC |
| 2005 Q4 | 24,575 | <0.01 | Add 3.69% | <0.01 | $38.50–43.20 · VW $41.28i | $995,000 | SEC |
| 2005 Q3 | 23,700 | <0.01 | Reduce 24.04% | <0.01 | $37.14–43.27 · VW $40.73i | $904,000 | SEC |
| 2005 Q2 | 31,200 | <0.01 | $38.91 | $1,214,000 | SEC | ||
| 2005 Q1 | 31,200 | 0.00 | Reduce 85.08% | $34.56–40.34 · VW $38.08i | $1,193,000 | SEC | |
| 2004 Q4 | 209,130 | 0.00 | Add 7.41% | $38.88–43.27 · VW $40.72i | $8,938,000 | SEC | |
| 2004 Q3 | 194,695 | <0.01 | Reduce 2.56% | <0.01 | $36.36–44.30 · VW $40.80i | $7,632,000 | SEC |
| 2004 Q2 | 199,800 | <0.01 | Add 1.42% | <0.01 | $32.39–36.87 · VW $35.27i | $7,033,000 | SEC |
| 2003 Q4 | 197,000 | <0.01 | $35.49 | $6,992,000 | SEC | ||
| 2003 Q3 | 197,000 | 0.01 | Reduce 25.21% | <0.01 | $31.11–37.89 · VW $35.25i | $6,274,000 | SEC |
| 2003 Q2 | 263,400 | <0.01 | Add 37.91% | <0.01 | $30.10–34.72 · VW $32.33i | $8,724,000 | SEC |
| 2003 Q1 | 191,000 | 0.02 | Add 5.53% | <0.01 | $21.51–32.57 · VW $28.86i | $7,136,000 | SEC |
| 2002 Q4 | 180,988 | <0.01 | Buy | <0.01 | $20.10–27.63 · VW $23.73i | $4,347,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $38.11–53.73 · VW $47.04i | SEC | ||
| 2000 Q4 | 56,006 | 0.00 | Add 3.62% | $38.75–52.50 · VW $44.58i | $2,559,000 | SEC | |
| 2000 Q3 | 54,050 | <0.01 | Reduce 2.19% | <0.01 | $34.69–56.81 · VW $43.56i | $2,868,000 | SEC |
| 2000 Q2 | 55,258 | <0.01 | Add 3.19% | <0.01 | $45.00–60.00 · VW $51.02i | $2,742,000 | SEC |
| 2000 Q1 | 53,550 | <0.01 | Add 0.21% | $44.13–70.00 · VW $54.38i | $3,454,000 | SEC | |
| 1999 Q4 | 53,437 | <0.01 | Add 0.92% | <0.01 | $52.63–69.75 · VW $59.96i | $3,674,000 | SEC |
| 1999 Q3 | 52,950 | <0.01 | Reduce 0.84% | <0.01 | $39.38–55.67 · VW $49.28i | $2,422,000 | SEC |
| 1999 Q2 | 53,400 | 0.02 | $42.96 | $2,294,000 | SEC | ||
| 1999 Q1 | 53,400 | <0.01 | $41.50 | $2,216,000 | SEC |
Price snapshot:
Current price$337.11
52-week low$286.95
52-week high$418.06