Christopher Davis - Davis Selected Advisers
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 22,500 | <0.01 | Reduce 15.57% | <0.01 | $77.47 | $1,743,000 | SEC |
| 2012 Q2 | 26,650 | <0.01 | Reduce 1.48% | $52.98 | $1,412,000 | SEC | |
| 2012 Q1 | 27,050 | <0.01 | Reduce 75.54% | 19.54 | $50.31 | $1,361,000 | SEC |
| 2011 Q4 | 110,603 | 25.86 | Buy | 25.86 | $95,700.45 | $10,584,757,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q2 | 421,000 | 0.02 | Add 2,081.35% | 0.02 | $23.42 | $9,860,000 | SEC |
| 2008 Q1 | 19,300 | <0.01 | Reduce 96.50% | 0.02 | $27.98 | $540,000 | SEC |
| 2007 Q4 | 552,148 | 0.02 | Add 2,760.87% | 0.02 | $26.94 | $14,875,000 | SEC |
| 2007 Q3 | 19,300 | <0.01 | $32.44 | $626,000 | SEC | ||
| 2007 Q2 | 19,300 | <0.01 | $39.33 | $759,000 | SEC | ||
| 2007 Q1 | 19,300 | <0.01 | $36.74 | $709,000 | SEC | ||
| 2006 Q4 | 19,300 | <0.01 | $40.16 | $775,000 | SEC | ||
| 2006 Q3 | 19,300 | <0.01 | $36.27 | $700,000 | SEC | ||
| 2006 Q2 | 19,300 | <0.01 | $35.80 | $691,000 | SEC | ||
| 2006 Q1 | 19,300 | <0.01 | Reduce 21.46% | <0.01 | $42.28 | $816,000 | SEC |
| 2005 Q4 | 24,575 | <0.01 | Add 3.69% | <0.01 | $40.49 | $995,000 | SEC |
| 2005 Q3 | 23,700 | <0.01 | Reduce 24.04% | <0.01 | $38.14 | $904,000 | SEC |
| 2005 Q2 | 31,200 | <0.01 | $38.91 | $1,214,000 | SEC | ||
| 2005 Q1 | 31,200 | 0.00 | Reduce 85.08% | $38.24 | $1,193,000 | SEC | |
| 2004 Q4 | 209,130 | 0.00 | Add 7.41% | $42.74 | $8,938,000 | SEC | |
| 2004 Q3 | 194,695 | <0.01 | Reduce 2.56% | <0.01 | $39.20 | $7,632,000 | SEC |
| 2004 Q2 | 199,800 | <0.01 | Add 1.42% | <0.01 | $35.20 | $7,033,000 | SEC |
| 2003 Q4 | 197,000 | <0.01 | $35.49 | $6,992,000 | SEC | ||
| 2003 Q3 | 197,000 | 0.01 | Reduce 25.21% | <0.01 | $31.85 | $6,274,000 | SEC |
| 2003 Q2 | 263,400 | <0.01 | Add 37.91% | <0.01 | $33.12 | $8,724,000 | SEC |
| 2003 Q1 | 191,000 | 0.02 | Add 5.53% | <0.01 | $37.36 | $7,136,000 | SEC |
| 2002 Q4 | 180,988 | <0.01 | Buy | <0.01 | $24.02 | $4,347,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 56,006 | 0.00 | Add 3.62% | $45.69 | $2,559,000 | SEC | |
| 2000 Q3 | 54,050 | <0.01 | Reduce 2.19% | <0.01 | $53.06 | $2,868,000 | SEC |
| 2000 Q2 | 55,258 | 0.01 | Add 3.19% | <0.01 | $49.62 | $2,742,000 | SEC |
| 2000 Q1 | 53,550 | <0.01 | Add 0.21% | $64.50 | $3,454,000 | SEC | |
| 1999 Q4 | 53,437 | 0.01 | Add 51.38% | <0.01 | $68.75 | $3,674,000 | SEC |
| 1999 Q3 | 35,300 | 0.01 | Reduce 0.84% | <0.01 | $68.61 | $2,422,000 | SEC |
| 1999 Q2 | 35,600 | 0.02 | $64.44 | $2,294,000 | SEC | ||
| 1999 Q1 | 35,600 | <0.01 | $62.25 | $2,216,000 | SEC |