Robeco Institutional Asset Management B.V.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.52%	+0.04%	$276M	709K	+52,155	+7.93%	$388.99	Q4 2024
9/30/2024	0.53%	-0.02%	$266M	657K	-19,818	-2.93%	$405.20	Q3 2024
6/30/2024	0.5%	-0.05%	$233M	677K	-71,563	-9.56%	$344.24	Q2 2024
3/31/2024	0.62%	+0.07%	$287M	749K	+82,455	+12.4%	$383.60	Q1 2024
12/31/2023	0.56%	+0.18%	$231M	666K	+216,811	+48.2%	$346.55	Q4 2023
9/30/2023	0.36%	+0.01%	$136M	449K	+14,178	+3.26%	$302.16	Q3 2023
6/30/2023	0.35%	-0.14%	$135M	435K	-171,765	-28.3%	$310.64	Q2 2023
3/31/2023	0.49%	-0.13%	$179M	607K	-159,128	-20.8%	$295.12	Q1 2023
12/31/2022	0.7%	-0.08%	$242M	766K	-90,512	-10.6%	$315.86	Q4 2022
9/30/2022	0.76%	+0.02%	$236M	857K	+21,108	+2.53%	$275.94	Q3 2022
6/30/2022	0.71%	-0.18%	$229M	836K	-214,292	-20.4%	$274.27	Q2 2022
3/31/2022	0.74%	-0.03%	$314M	1.05M	-45,740	-4.18%	$299.33	Q1 2022
12/31/2021	0.97%	-0.05%	$455M	1.1M	-54,174	-4.71%	$415.01	Q4 2021
9/30/2021	0.84%	-0.03%	$377M	1.15M	-46,720	-3.9%	$328.26	Q3 2021
6/30/2021	0.85%	+0.13%	$382M	1.2M	+188,405	+18.7%	$318.89	Q2 2021
3/31/2021	0.76%	-0.06%	$308M	1.01M	-79,918	-7.35%	$305.25	Q1 2021
12/31/2020	0.76%	+0.08%	$289M	1.09M	+117,238	+12.1%	$265.62	Q4 2020
9/30/2020	0.83%	+0.14%	$270M	971K	+164,348	+20.4%	$277.70	Q3 2020
6/30/2020	0.69%	-0.01%	$202M	806K	-7,713	-0.95%	$250.51	Q2 2020
3/31/2020	0.61%	-0.02%	$152M	814K	-25,074	-2.99%	$186.71	Q1 2020
12/31/2019	0.59%	+0.07%	$183M	839K	+95,170	+12.8%	$218.38	Q4 2019
9/30/2019	0.61%	-0.03%	$173M	744K	-35,364	-4.54%	$232.02	Q3 2019
6/30/2019	0.57%	-0.03%	$162M	779K	-35,812	-4.39%	$207.97	Q2 2019
3/31/2019	0.58%	-0.14%	$156M	815K	-196,825	-19.4%	$191.89	Q1 2019
12/31/2018	0.78%	-0.02%	$174M	1.01M	-25,083	-2.42%	$171.68	Q4 2018
9/30/2018	0.85%	+0.05%	$215M	1.04M	+63,046	+6.47%	$207.15	Q3 2018
6/30/2018	0.87%	-0.02%	$190M	974K	-26,676	-2.67%	$195.10	Q2 2018
3/31/2018	0.84%	+0.03%	$178M	1M	+37,521	+3.9%	$178.24	Q1 2018
12/31/2017	0.95%	+0.16%	$183M	963K	+166,845	+21%	$189.53	Q4 2017
12/31/2017	0.95%	+0.16%	$183M	963K	+166,845	+21%	$189.53	Q4 2017
9/30/2017	0.81%	+0%	$130M	796K	+3,370	+0.42%	$163.56	Q3 2017
6/30/2017	0.78%	-0.03%	$122M	793K	-32,561	-3.94%	$153.40	Q2 2017
3/31/2017	0.81%	+0.01%	$121M	826K	+12,215	+1.5%	$146.83	Q1 2017
12/31/2016	0.85%	-0.06%	$109M	813K	-61,657	-7.05%	$134.08	Q4 2016
9/30/2016	0.83%	-0.06%	$113M	875K	-60,046	-6.42%	$128.68	Q3 2016
6/30/2016	0.91%	+0.06%	$119M	935K	+57,949	+6.61%	$127.69	Q2 2016
3/31/2016	0.94%	+0.12%	$117M	877K	+114,218	+15%	$133.43	Q1 2016
12/31/2015	0.87%	+0.39%	$101M	763K	+343,906	+82.1%	$132.25	Q4 2015
9/30/2015	0.37%	+0.03%	$48.4M	419K	+35,518	+9.26%	$115.49	Q3 2015
6/30/2015	0.32%	-0.14%	$42.6M	383K	-160,138	-29.5%	$111.13	Q2 2015
3/31/2015	0.46%	-0.16%	$61.8M	544K	-183,558	-25.2%	$113.61	Q1 2015
12/31/2014	0.55%	-0.01%	$76.3M	727K	-6,855	-0.93%	$104.97	Q4 2014
9/30/2014	0.48%	0%	$67.3M	734K	-1,366	-0.19%	$91.74	Q3 2014
6/30/2014	0.43%	+0.19%	$59.5M	735K	+329,343	+81.1%	$80.96	Q2 2014
3/31/2014	0.25%	-0.01%	$32.1M	406K	-18,084	-4.26%	$79.13	Q1 2014
12/31/2013	0.29%		$34.9M	424K			$82.34	Q4 2013

Previous1Next

Showing 1 to 46 of 46 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.