Laird Norton Wetherby Wealth Management, LLC

Holdings History for HOME DEPOT, INC. - COM (HD)

Symbol: HD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.57%	-0.03%	$11.8M	30.3K	-1,500	-4.71%	$389.00	Q4 2024
9/30/2024		0.59%	-0.03%	$12.9M	31.8K	-1,782	-5.3%	$405.21	Q3 2024
6/30/2024		0.55%	-0.01%	$11.6M	33.6K	-725	-2.11%	$344.25	Q2 2024
3/31/2024		0.63%	0%	$13.2M	34.3K	-220	-0.64%	$383.61	Q1 2024
12/31/2023		0.63%	0%	$12M	34.6K	-103	-0.3%	$346.55	Q4 2023
9/30/2023		0.59%	-0.01%	$10.5M	34.7K	-414	-1.18%	$302.16	Q3 2023
9/30/2023	call		-6.78%	$0	0	-700	-100%		Q3 2023
6/30/2023		0.59%	0%	$10.9M	35.1K	-255	-0.72%	$310.64	Q2 2023
6/30/2023	call	6.78%		$217K	700			$310.64	Q2 2023
3/31/2023		0.61%	-0.01%	$10.4M	35.3K	-743	-2.06%	$295.12	Q1 2023
3/31/2023	call	7.45%	-14.9%	$207K	700	-1,400	-66.7%	$295.12	Q1 2023
12/31/2022		0.73%	+0.01%	$11.4M	36.1K	+690	+1.95%	$315.86	Q4 2022
12/31/2022	call	25.9%	+25.9%	$663K	2.1K	+2,100	NEW	$315.86	Q4 2022
9/30/2022		0.69%	+0.03%	$9.77M	35.4K	+1,695	+5.03%	$275.95	Q3 2022
6/30/2022		0.63%	+0.02%	$9.24M	33.7K	+1,148	+3.53%	$274.28	Q2 2022
3/31/2022		0.56%	+0.02%	$9.74M	32.5K	+1,199	+3.83%	$299.35	Q1 2022
12/31/2021		0.73%	+0.02%	$13M	31.3K	+646	+2.1%	$414.99	Q4 2021
9/30/2021		0.63%	+0.01%	$10.1M	30.7K	+373	+1.23%	$328.25	Q3 2021
6/30/2021		0.59%	+0.06%	$9.67M	30.3K	+2,851	+10.4%	$318.87	Q2 2021
3/31/2021		0.64%	-0.08%	$8.39M	27.5K	-3,311	-10.8%	$305.22	Q1 2021
12/31/2020		0.56%	+0.05%	$8.18M	30.8K	+2,860	+10.2%	$265.61	Q4 2020
9/30/2020		1.01%	-0.01%	$7.76M	27.9K	-280	-0.99%	$277.70	Q3 2020
6/30/2020		0.67%	+0.01%	$7.07M	28.2K	+301	+1.08%	$250.51	Q2 2020
3/31/2020		0.59%	+0.04%	$5.21M	27.9K	+1,757	+6.72%	$186.70	Q1 2020
12/31/2019		0.56%	-0.03%	$5.71M	26.1K	-1,374	-4.99%	$218.41	Q4 2019
9/30/2019		0.67%	+0.03%	$6.39M	27.5K	+1,406	+5.38%	$232.00	Q3 2019
6/30/2019		0.6%	-0.01%	$5.43M	26.1K	-320	-1.21%	$208.00	Q2 2019
3/31/2019		0.63%	+0.02%	$5.07M	26.4K	+934	+3.66%	$191.90	Q1 2019
12/31/2018		0.62%	+0.01%	$4.38M	25.5K	+459	+1.83%	$171.83	Q4 2018
9/30/2018		0.64%	+0.02%	$5.19M	25K	+953	+3.96%	$207.12	Q3 2018
6/30/2018		0.64%	0%	$4.7M	24.1K	-36	-0.15%	$195.10	Q2 2018
3/31/2018		0.59%	0%	$4.3M	24.1K	-37	-0.15%	$178.23	Q1 2018
12/31/2017		0.64%	+0.01%	$4.58M	24.2K	+531	+2.25%	$189.55	Q4 2017
9/30/2017		0.58%	+0.01%	$3.87M	23.6K	+557	+2.41%	$163.59	Q3 2017
6/30/2017		0.6%	+0.01%	$3.54M	23.1K	+436	+1.93%	$153.37	Q2 2017
3/31/2017		0.6%	+0.03%	$3.32M	22.6K	+1,139	+5.3%	$146.83	Q1 2017
12/31/2016		0.56%	+0.03%	$2.88M	21.5K	+1,024	+5%	$134.09	Q4 2016
9/30/2016		0.53%	+0.01%	$2.64M	20.5K	+316	+1.57%	$128.69	Q3 2016
6/30/2016		0.57%	+0.02%	$2.57M	20.2K	+737	+3.79%	$127.68	Q2 2016
3/31/2016		0.61%	-0.01%	$2.59M	19.4K	-386	-1.95%	$133.45	Q1 2016
12/31/2015		0.63%	-0.01%	$2.62M	19.8K	-343	-1.7%	$132.26	Q4 2015
9/30/2015		0.6%	+0.02%	$2.33M	20.2K	+780	+4.03%	$115.52	Q3 2015
6/30/2015		0.52%	+0.01%	$2.15M	19.4K	+358	+1.88%	$111.14	Q2 2015
3/31/2015		0.53%	+0.02%	$2.16M	19K	+671	+3.66%	$113.60	Q1 2015
12/31/2014		0.48%	+0.03%	$1.93M	18.3K	+1,189	+6.93%	$104.94	Q4 2014
9/30/2014		0.44%	+0.02%	$1.57M	17.2K	+610	+3.69%	$91.76	Q3 2014
6/30/2014		0.38%	+0.02%	$1.34M	16.5K	+687	+4.33%	$81.00	Q2 2014
3/31/2014		0.36%	-0.01%	$1.26M	15.9K	-327	-2.02%	$79.14	Q1 2014
12/31/2013		0.4%		$1.33M	16.2K			$82.30	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.