APG Asset Management N.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	1.08%	+0.92%	$388M	1.03M	+875,591	+560%	$375.65	Q4 2024
9/30/2024	0.38%	-1.65%	$56.8M	156K	-684,177	-81.4%	$363.07	Q3 2024
6/30/2024	0.48%	0%	$270M	841K	-877	-0.1%	$321.19	Q2 2024
3/31/2024	0.52%	+0.01%	$299M	842K	+13,380	+1.62%	$355.19	Q1 2024
12/31/2023	0.51%	+0.03%	$260M	828K	+43,406	+5.53%	$313.72	Q4 2023
9/30/2023	0.5%	-0.03%	$237M	785K	-41,141	-4.98%	$302.16	Q3 2023
6/30/2023	0.47%	-0.05%	$235M	826K	-93,642	-10.2%	$284.73	Q2 2023
3/31/2023	0.53%	-0.08%	$250M	920K	-134,847	-12.8%	$271.64	Q1 2023
12/31/2022	0.65%	+0.08%	$333M	1.05M	+124,188	+13.4%	$315.86	Q4 2022
9/30/2022	0.68%	-0.12%	$262M	930K	-163,707	-15%	$281.67	Q3 2022
6/30/2022	0.67%	-0.16%	$287M	1.09M	-267,597	-19.7%	$262.35	Q2 2022
3/31/2022	0.69%	-0.07%	$366M	1.36M	-143,271	-9.52%	$269.02	Q1 2022
12/31/2021	0.93%	-0.1%	$549M	1.5M	-160,092	-9.62%	$364.94	Q4 2021
9/30/2021	0.84%	+0.04%	$472M	1.66M	+74,149	+4.66%	$283.24	Q3 2021
6/30/2021	0.73%	-0.04%	$428M	1.59M	-83,944	-5.01%	$268.90	Q2 2021
3/31/2021	0.74%	-0.12%	$435M	1.67M	-263,155	-13.6%	$259.72	Q1 2021
12/31/2020	0.69%	-0.1%	$421M	1.94M	-276,257	-12.5%	$217.09	Q4 2020
9/30/2020	0.91%	+0.05%	$524M	2.21M	+116,030	+5.53%	$236.82	Q3 2020
6/30/2020	0.85%	-0.08%	$468M	2.1M	-196,475	-8.56%	$223.04	Q2 2020
3/31/2020	0.84%	-0.1%	$428M	2.29M	-281,688	-10.9%	$186.71	Q1 2020
12/31/2019	0.81%	-0.09%	$501M	2.58M	-289,226	-10.1%	$194.55	Q4 2019
9/30/2019	1%	-0.14%	$610M	2.87M	-391,746	-12%	$212.82	Q3 2019
6/30/2019	1.02%	-0.01%	$595M	3.26M	-20,700	-0.63%	$182.62	Q2 2019
3/31/2019	1.03%	-0.26%	$560M	3.28M	-828,000	-20.2%	$170.90	Q1 2019
12/31/2018	1.25%	-0.04%	$617M	4.11M	-135,100	-3.19%	$150.30	Q4 2018
9/30/2018	1.32%	-0.01%	$756M	4.24M	-18,300	-0.43%	$178.35	Q3 2018
6/30/2018	1.31%	-0.01%	$712M	4.26M	-23,600	-0.55%	$167.10	Q2 2018
3/31/2018	1.2%	+0.16%	$621M	4.28M	+555,200	+14.9%	$144.93	Q1 2018
12/31/2017	1.08%	+0.43%	$588M	3.73M	+1,485,500	+66.3%	$157.84	Q4 2017
9/30/2017	0.6%	+0.04%	$367M	2.24M	+133,300	+6.32%	$163.56	Q3 2017
6/30/2017	0.62%	-0.01%	$324M	2.11M	-21,800	-1.02%	$153.40	Q2 2017
3/31/2017	0.57%	-0.16%	$313M	2.13M	-594,147	-21.8%	$146.83	Q1 2017
12/31/2016	0.65%	-0.04%	$346M	2.72M	-172,900	-5.97%	$127.12	Q4 2016
9/30/2016	0.69%	0%	$373M	2.9M	-14,700	-0.5%	$128.68	Q3 2016
6/30/2016	0.75%		$372M	2.91M			$127.69	Q2 2016
3/31/2016	0.86%	+0.03%	$389M	2.91M	+111,100	+3.97%	$133.43	Q1 2016
12/31/2015	0.85%	-0.07%	$370M	2.8M	-220,013	-7.28%	$132.25	Q4 2015
9/30/2015	0.8%	-0.03%	$349M	3.02M	-98,731	-3.16%	$115.49	Q3 2015
6/30/2015	0.7%	+0.03%	$347M	3.12M	+131,567	+4.4%	$111.13	Q2 2015
3/31/2015	0.7%	-0.07%	$340M	2.99M	-291,609	-8.89%	$113.61	Q1 2015
12/31/2014	0.66%	-0.03%	$344M	3.28M	-125,917	-3.7%	$104.97	Q4 2014
9/30/2014	0.63%	+0.08%	$312M	3.41M	+426,201	+14.3%	$91.74	Q3 2014
6/30/2014	0.52%	+0.08%	$241M	2.98M	+461,902	+18.3%	$80.96	Q2 2014
3/31/2014	0.52%	+0.1%	$199M	2.52M	+488,563	+24.1%	$79.13	Q1 2014
12/31/2013	0.49%		$167M	2.03M			$82.34	Q4 2013

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Showing 1 to 45 of 45 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.