News + Filings Holdings
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WBI INVESTMENTS, INC.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 8,034 | 8,034 | 2,495,638,000 | 2,495,638,000 | $310,634.55 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 0 | -12,242 | 0 | -3,877,000 | |
| 09/30/2021 | HOME DEPOT, INC. | HD | 12,242 | 12,242 | 3,877,000 | 3,877,000 | $316.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 0 | -11,937 | 0 | -2,769,000 | |
| 09/30/2019 | HOME DEPOT, INC. | HD | 11,937 | -13,005 | 2,769,000 | -2,418,000 | $231.97 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 24,942 | 3,566 | 5,187,000 | 1,086,000 | $207.96 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 21,376 | 21,376 | 4,101,000 | 4,101,000 | $191.85 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 0 | -31,823 | 0 | -6,209,000 | |
| 06/30/2018 | HOME DEPOT, INC. | HD | 31,823 | 31,823 | 6,209,000 | 6,209,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 0 | -81,376 | 0 | -15,423,000 | |
| 12/31/2017 | HOME DEPOT, INC. | HD | 81,376 | -62,053 | 15,423,000 | -8,036,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 143,429 | 143,429 | 23,459,000 | 23,459,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 0 | -7,640 | 0 | -1,122,000 | |
| 03/31/2017 | HOME DEPOT, INC. | HD | 7,640 | -756 | 1,122,000 | -4,000 | $146.86 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 8,396 | 8,396 | 1,126,000 | 1,126,000 | $134.11 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 0 | -182,082 | 0 | -23,250,000 | |
| 06/30/2016 | HOME DEPOT, INC. | HD | 182,082 | 182,082 | 23,250,000 | 23,250,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -85,366 | 0 | -11,290,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 71,970 | 71,970 | 9,518,000 | 9,518,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 340,341 | 340,341 | 39,306,000 | 39,306,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 56,919 | 56,919 | 6,325,000 | 6,325,000 | $111.12 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 0 | -355,216 | 0 | -29,249,000 | |
| 12/31/2014 | HOME DEPOT, INC. | HD | 0 | -355,216 | 0 | -29,249,000 | |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -355,216 | 0 | -29,249,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -355,216 | 0 | -29,249,000 | |
| 12/31/2013 | HOME DEPOT, INC. | HD | 355,216 | 355,216 | 29,249,000 | 29,249,000 | $82.34 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 301,063 | 301,063 | 22,836,000 | 22,836,000 | $75.85 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 248,780 | 248,780 | 19,273,000 | 19,273,000 | $77.47 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 0 | -51 | 0 | -3,000 | |
| 06/30/2012 | HOME DEPOT, INC. | HD | 51 | 51 | 3,000 | 3,000 | $58.82 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 0 | -500 | 0 | -18,000 | |
| 12/31/2010 | HOME DEPOT, INC. | HD | 500 | 500 | 18,000 | 18,000 | $36.00 |
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