13F History

Alpha Cubed Investments, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.05%	+0.45%	$22.9M	59K	+25,074	+73.9%	$388.99	Q4 2024
9/30/2024	0.61%	-0.04%	$13.7M	33.9K	-2,343	-6.46%	$405.20	Q3 2024
6/30/2024	0.6%	+0.02%	$12.5M	36.3K	+1,044	+2.96%	$344.24	Q2 2024
3/31/2024	0.71%	+0.05%	$13.5M	35.2K	+2,289	+6.95%	$383.60	Q1 2024
12/31/2023	0.64%	-0.05%	$11.4M	32.9K	-2,395	-6.78%	$346.55	Q4 2023
9/30/2023	0.72%	+0.42%	$10.7M	35.3K	+20,911	+145%	$302.16	Q3 2023
6/30/2023	0.3%	0%	$4.48M	14.4K	-204	-1.4%	$310.64	Q2 2023
3/31/2023	0.31%	-0.17%	$4.31M	14.6K	-8,126	-35.7%	$295.11	Q1 2023
12/31/2022	0.54%	-0.03%	$7.18M	22.7K	-1,071	-4.5%	$315.85	Q4 2022
9/30/2022	0.51%	-0.04%	$6.57M	23.8K	-1,956	-7.59%	$275.93	Q3 2022
6/30/2022	0.51%	-1.15%	$7.07M	25.8K	-57,881	-69.2%	$274.27	Q2 2022
3/31/2022	1.6%	+0.23%	$25M	83.7K	+12,118	+16.9%	$299.32	Q1 2022
12/31/2021	1.94%	-0.15%	$29.7M	71.5K	-5,413	-7.03%	$415.02	Q4 2021
9/30/2021	1.9%	-0.06%	$25.3M	77K	-2,321	-2.93%	$328.27	Q3 2021
6/30/2021	1.83%	+0.08%	$25.3M	79.3K	+3,361	+4.43%	$318.89	Q2 2021
3/31/2021	1.8%	+0.08%	$23.2M	75.9K	+3,241	+4.46%	$305.26	Q1 2021
12/31/2020	1.65%	+0.01%	$19.3M	72.7K	+354	+0.49%	$265.62	Q4 2020
9/30/2020	1.92%	-0.03%	$20.1M	72.3K	-1,314	-1.78%	$277.72	Q3 2020
6/30/2020	2.02%	-0.15%	$18.4M	73.6K	-5,547	-7.01%	$250.51	Q2 2020
3/31/2020	1.78%	-0.05%	$14.8M	79.2K	-2,204	-2.71%	$186.71	Q1 2020
12/31/2019	1.83%	+0.12%	$17.8M	81.4K	+5,402	+7.11%	$218.38	Q4 2019
9/30/2019	2.06%	+0.14%	$17.6M	76K	+5,346	+7.57%	$232.01	Q3 2019
6/30/2019	1.7%	+0.47%	$14.7M	70.6K	+19,582	+38.4%	$207.97	Q2 2019
3/31/2019	1.19%	+0.97%	$9.8M	51.1K	+41,767	+450%	$191.89	Q1 2019
12/31/2018	0.24%	-0.21%	$1.6M	9.28K	-8,113	-46.6%	$171.82	Q4 2018
9/30/2018	0.37%	+0.18%	$3.13M	17.4K	+8,560	+96.9%	$179.87	Q3 2018
6/30/2018	0.22%	+0%	$1.72M	8.84K	+73	+0.83%	$195.11	Q2 2018
3/31/2018	0.2%	0%	$1.56M	8.76K	-146	-1.64%	$178.25	Q1 2018
12/31/2017	0.22%	-0.03%	$1.69M	8.91K	-1,039	-10.4%	$189.47	Q4 2017
9/30/2017	0.24%	+0.02%	$1.63M	9.95K	+759	+8.26%	$163.55	Q3 2017
6/30/2017	0.24%	+0.1%	$1.41M	9.19K	+3,626	+65.2%	$153.44	Q2 2017
3/31/2017	0.17%	+0%	$817K	5.56K	+118	+2.17%	$146.86	Q1 2017
12/31/2016	0.18%	-1.51%	$730K	5.45K	-46,965	-89.6%	$134.07	Q4 2016
9/30/2016	1.81%	+0.28%	$6.74M	52.4K	+7,955	+17.9%	$128.68	Q3 2016
6/30/2016	1.96%	-0.22%	$5.68M	44.5K	-5,108	-10.3%	$127.70	Q2 2016
3/31/2016	2.02%	+0.08%	$6.61M	49.6K	+1,892	+3.97%	$133.43	Q1 2016
12/31/2015	1.65%	+0.25%	$6.31M	47.7K	+7,121	+17.6%	$132.26	Q4 2015
9/30/2015	1.37%	+0.07%	$5.01M	40.6K	+2,164	+5.64%	$123.65	Q3 2015
6/30/2015	1.14%	+0.08%	$4.27M	38.4K	+2,843	+8%	$111.13	Q2 2015
3/31/2015	1.26%	+0.1%	$4.04M	35.5K	+2,894	+8.86%	$113.61	Q1 2015
12/31/2014	1.34%	+1.16%	$3.43M	32.6K	+28,390	+667%	$104.96	Q4 2014
9/30/2014	0.18%	-0.03%	$391K	4.26K	-731	-14.6%	$91.81	Q3 2014
6/30/2014	0.18%	-0.01%	$404K	4.99K	-312	-5.88%	$80.96	Q2 2014
3/31/2014	0.22%	-1.19%	$420K	5.3K	-28,851	-84.5%	$79.22	Q1 2014
12/31/2013	1.01%		$2.81M	34.2K			$82.34	Q4 2013

Previous1Next

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.