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SAWGRASS ASSET MANAGEMENT LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 43,204 | -2,026 | 13,420,890,000 | 72,613,000 | $310,639.99 |
03/31/2023 | HOME DEPOT, INC. | HD | 45,230 | -2,286 | 13,348,277,000 | -1,660,127,000 | $295,119.99 |
12/31/2022 | HOME DEPOT, INC. | HD | 47,516 | -196 | 15,008,404,000 | 14,995,238,000 | $315,860.01 |
09/30/2022 | HOME DEPOT, INC. | HD | 47,712 | -2,830 | 13,166,000 | -696,000 | $275.95 |
06/30/2022 | HOME DEPOT, INC. | HD | 50,542 | -3,070 | 13,862,000 | -2,186,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 53,612 | 53,612 | 16,048,000 | 16,048,000 | $299.34 |
12/31/2021 | HOME DEPOT, INC. | HD | 0 | -58,584 | 0 | -19,231,000 | |
09/30/2021 | HOME DEPOT, INC. | HD | 58,584 | -12,600 | 19,231,000 | -3,469,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 71,184 | -49,243 | 22,700,000 | -9,288,000 | $318.89 |
12/31/2020 | HOME DEPOT, INC. | HD | 120,427 | -2,651 | 31,988,000 | -2,192,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 123,078 | -19,077 | 34,180,000 | -1,431,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 142,155 | -28,714 | 35,611,000 | 3,708,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 170,869 | 5,247 | 31,903,000 | -4,266,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 165,622 | -15,344 | 36,169,000 | -5,819,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 180,966 | -164,014 | 41,988,000 | -29,757,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 344,980 | -5,651 | 71,745,000 | 4,462,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 350,631 | -6,630 | 67,283,000 | 5,898,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 357,261 | 19,802 | 61,385,000 | -8,520,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 337,459 | 288,489 | 69,905,000 | 1,821,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 348,970 | 72,192 | 68,084,000 | 18,751,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 276,778 | -11,470 | 49,333,000 | -5,299,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 288,248 | -375 | 54,632,000 | 7,425,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 288,623 | -46,340 | 47,207,000 | -4,176,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 334,963 | -70,320 | 51,383,000 | -8,125,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 405,283 | 39,710 | 59,508,000 | 10,492,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 365,573 | -10,130 | 49,016,000 | 671,000 | $134.08 |
09/30/2016 | HOME DEPOT, INC. | HD | 375,703 | 48,554 | 48,345,000 | 6,571,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 327,149 | -16,778 | 41,774,000 | 15,687,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 330,245 | -13,682 | 44,065,000 | 17,978,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 315,060 | -163,095 | 41,667,000 | -13,555,000 | $132.25 |
09/30/2015 | HOME DEPOT, INC. | HD | 478,155 | 127,654 | 55,222,000 | 15,402,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 355,466 | 4,965 | 39,503,000 | -317,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 350,501 | 6,574 | 39,820,000 | 13,733,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 351,011 | 7,084 | 36,846,000 | 10,759,000 | $104.97 |
09/30/2014 | HOME DEPOT, INC. | HD | 290,125 | -2,130 | 26,616,000 | 2,955,000 | $91.74 |
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