Dodge & Cox — HD Trade History
Quarter-by-quarter changes in the The Home Depot, Inc. position · CUSIP 437076102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 22,382 | -65 | -0.3% | $7.9M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 22,447 | -800 | -3.4% | $7.4M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 23,247 | -25 | -0.1% | $8.0M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 23,272 | -350 | -1.5% | $9.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 23,622 | 350 | +1.5% | $8.7M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 23,272 | -950 | -3.9% | $8.5M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 24,222 | -210 | -0.9% | $9.4M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 24,432 | -50 | -0.2% | $9.9M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 24,482 | -335 | -1.3% | $8.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 24,817 | -500 | -2.0% | $9.5M | 0.01% |
| 2023 Q4 | 2024-02-22 | Reduce | 25,317 | -50 | -0.2% | $8.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 25,367 | -50 | -0.2% | $7.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 25,417 | -950 | -3.6% | $7.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 26,367 | -2,100 | -7.4% | $7.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 28,467 | -706 | -2.4% | $9.0M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 29,173 | -733 | -2.5% | $8.1M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 29,906 | -170 | -0.6% | $8.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 30,076 | -802 | -2.6% | $9.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 30,878 | -1,178 | -3.7% | $12.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 32,056 | -2,788 | -8.0% | $10.5M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 34,844 | -2,175 | -5.9% | $11.1M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 37,019 | -425 | -1.1% | $11.3M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 37,444 | -2,318 | -5.8% | $9.9M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 39,762 | -5,575 | -12.3% | $11.0M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 45,337 | -335 | -0.7% | $11.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 45,672 | -6,701 | -12.8% | $8.5M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 52,373 | -647 | -1.2% | $11.4M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 53,020 | -550 | -1.0% | $12.3M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 53,570 | -4,435 | -7.6% | $11.1M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 58,005 | -2,850 | -4.7% | $11.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 60,855 | -1,645 | -2.6% | $10.5M | 0.01% |
| 2018 Q3 | 2018-11-21 | Add | 62,500 | 25 | +0.0% | $12.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 62,475 | -1,095 | -1.7% | $12.2M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 63,570 | -5,315 | -7.7% | $11.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 68,885 | -1,545 | -2.2% | $13.1M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 70,430 | -3,625 | -4.9% | $11.5M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 74,055 | -375 | -0.5% | $11.4M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 74,430 | -10,635 | -12.5% | $10.9M | 0.01% |
| 2016 Q4 | 2017-03-20 | Reduce | 85,065 | -1,050 | -1.2% | $11.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 86,115 | 86,115 | — | $11.1M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.