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CAPITAL COUNSEL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 314,123 | -25,055 | 97,579,169,000 | 97,485,576,000 | $310,640.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 339,178 | -9,366 | 93,593,000 | -2,002,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 348,544 | -9,759 | 95,595,000 | -11,656,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 358,303 | 5,584 | 107,251,000 | -39,131,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 352,719 | 3,046 | 146,382,000 | 31,598,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 349,673 | 7,656 | 114,784,000 | 5,718,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 342,017 | 1,065 | 109,066,000 | 4,990,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 340,952 | 175,416 | 104,076,000 | 60,106,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 165,536 | 164,291 | 43,970,000 | 43,624,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 1,245 | 0 | 346,000 | 34,000 | $277.91 |
06/30/2020 | HOME DEPOT, INC. | HD | 1,245 | 0 | 312,000 | 80,000 | $250.60 |
03/31/2020 | HOME DEPOT, INC. | HD | 1,245 | 300 | 232,000 | 26,000 | $186.35 |
12/31/2019 | HOME DEPOT, INC. | HD | 945 | 66 | 206,000 | 2,000 | $217.99 |
09/30/2019 | HOME DEPOT, INC. | HD | 879 | 879 | 204,000 | 204,000 | $232.08 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -16,997 | 0 | -1,289,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 0 | -13,682 | 0 | -1,580,000 | |
09/30/2015 | HOME DEPOT, INC. | HD | 13,682 | -2,986 | 1,580,000 | -272,000 | $115.48 |
06/30/2015 | HOME DEPOT, INC. | HD | 16,668 | -329 | 1,852,000 | 563,000 | $111.11 |
03/31/2015 | HOME DEPOT, INC. | HD | 16,368 | -629 | 1,860,000 | 571,000 | $113.64 |
12/31/2014 | HOME DEPOT, INC. | HD | 16,067 | -930 | 1,687,000 | 398,000 | $105.00 |
09/30/2014 | HOME DEPOT, INC. | HD | 16,067 | -930 | 1,474,000 | 185,000 | $91.74 |
06/30/2014 | HOME DEPOT, INC. | HD | 16,067 | -930 | 1,301,000 | 12,000 | $80.97 |
03/31/2014 | HOME DEPOT, INC. | HD | 16,227 | -770 | 1,284,000 | -5,000 | $79.13 |
12/31/2013 | HOME DEPOT, INC. | HD | 16,977 | -20 | 1,398,000 | 109,000 | $82.35 |
09/30/2013 | HOME DEPOT, INC. | HD | 16,997 | 502 | 1,289,000 | 11,000 | $75.84 |
06/30/2013 | HOME DEPOT, INC. | HD | 16,495 | -180 | 1,278,000 | 114,000 | $77.48 |
03/31/2013 | HOME DEPOT, INC. | HD | 16,675 | -50 | 1,164,000 | 130,000 | $69.81 |
12/31/2012 | HOME DEPOT, INC. | HD | 16,725 | -100 | 1,034,000 | 18,000 | $61.82 |
09/30/2012 | HOME DEPOT, INC. | HD | 16,825 | -75 | 1,016,000 | 120,000 | $60.39 |
06/30/2012 | HOME DEPOT, INC. | HD | 16,900 | 16,900 | 896,000 | 896,000 | $53.02 |
12/31/2006 | HOME DEPOT, INC. | HD | 0 | -31,340 | 0 | -1,137,000 | |
09/30/2006 | HOME DEPOT, INC. | HD | 31,340 | -5,610 | 1,137,000 | -185,000 | $36.28 |
06/30/2006 | HOME DEPOT, INC. | HD | 36,950 | 0 | 1,322,000 | -241,000 | $35.78 |
03/31/2006 | HOME DEPOT, INC. | HD | 36,950 | 36,950 | 1,563,000 | 1,563,000 | $42.30 |
12/31/2004 | HOME DEPOT, INC. | HD | 0 | -11,125 | 0 | -392,000 | |
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