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RB Capital Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | HOME DEPOT, INC. | HD | 8,890 | 44 | 2,808,007,000 | 2,805,581,000 | $315,861.30 |
09/30/2022 | HOME DEPOT, INC. | HD | 8,989 | 143 | 2,480,000 | 54,000 | $275.89 |
06/30/2022 | HOME DEPOT, INC. | HD | 8,846 | 63 | 2,426,000 | -203,000 | $274.25 |
03/31/2022 | HOME DEPOT, INC. | HD | 8,783 | 387 | 2,629,000 | -855,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 8,396 | 8,396 | 3,484,000 | 3,484,000 | $414.96 |
06/30/2021 | HOME DEPOT, INC. | HD | 0 | -7,654 | 0 | -2,336,000 | |
03/31/2021 | HOME DEPOT, INC. | HD | 7,654 | -53 | 2,336,000 | 289,000 | $305.20 |
12/31/2020 | HOME DEPOT, INC. | HD | 7,707 | 584 | 2,047,000 | 37,000 | $265.60 |
09/30/2020 | HOME DEPOT, INC. | HD | 7,123 | 444 | 2,010,000 | 337,000 | $282.18 |
06/30/2020 | HOME DEPOT, INC. | HD | 6,679 | 175 | 1,673,000 | 494,000 | $250.49 |
03/31/2020 | HOME DEPOT, INC. | HD | 6,504 | 348 | 1,179,000 | -169,000 | $181.27 |
12/31/2019 | HOME DEPOT, INC. | HD | 6,156 | 423 | 1,348,000 | 48,000 | $218.97 |
09/30/2019 | HOME DEPOT, INC. | HD | 5,733 | 982 | 1,300,000 | 312,000 | $226.76 |
06/30/2019 | HOME DEPOT, INC. | HD | 4,751 | 913 | 988,000 | 251,000 | $207.96 |
03/31/2019 | HOME DEPOT, INC. | HD | 3,838 | 247 | 737,000 | 120,000 | $192.03 |
12/31/2018 | HOME DEPOT, INC. | HD | 3,591 | -1 | 617,000 | -127,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 3,592 | -100 | 744,000 | 24,000 | $207.13 |
06/30/2018 | HOME DEPOT, INC. | HD | 3,692 | 517 | 720,000 | 154,000 | $195.02 |
03/31/2018 | HOME DEPOT, INC. | HD | 3,175 | 17 | 566,000 | -32,000 | $178.27 |
12/31/2017 | HOME DEPOT, INC. | HD | 3,158 | -86 | 598,000 | 67,000 | $189.36 |
09/30/2017 | HOME DEPOT, INC. | HD | 3,244 | 467 | 531,000 | 105,000 | $163.69 |
06/30/2017 | HOME DEPOT, INC. | HD | 2,777 | 321 | 426,000 | 65,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 2,456 | 64 | 361,000 | 40,000 | $146.99 |
12/31/2016 | HOME DEPOT, INC. | HD | 2,392 | 2,392 | 321,000 | 321,000 | $134.20 |
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