홈 디포, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership6,623 shares
Latest Disclosed Value $ 2,057,369
First Command Bank reports 2.32% decrease in ownership of HD / The Home Depot, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 6,623 shares of The Home Depot, Inc. (US:HD) valued at $2,057,369 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 6,780 shares of The Home Depot, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $2,058,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Home Depot COM 437076102 6,623 -157 -2.32 2,057 2.85 0.1935
2023-04-14 2023-03-31 13F Home Depot COM 437076102 6,780 -844 -11.07 2,001 99,900.00 0.2047
2023-01-23 2022-12-31 13F Home Depot COM 437076102 7,624 -387 -4.83 2 -99.91 0.3055
2022-10-24 2022-09-30 13F Home Depot COM 437076102 8,011 -54 -0.67 2,211 -0.05 0.3214
2022-08-24 2022-06-30 13F/A-1 Home Depot COM 437076102 8,065 -975 -10.79 2,212 -18.26 0.3223
2022-07-21 2022-06-30 13F Home Depot COM 437076102 8,065 -975 2,212 0.1886
2022-08-24 2022-03-31 13F/A-1 Home Depot COM 437076102 9,040 2,199 32.14 2,706 20.48 0.3711
2022-04-14 2022-03-31 13F Home Depot COM 437076102 16,027 9,186 4,797 0.5544
2022-01-25 2021-12-31 13F Home Depot COM 437076102 6,841 0 0.00 2,246 0.00 0.3854
2021-12-16 2021-09-30 13F Home Depot COM 437076102 6,841 1,539 29.03 2,246 32.82 0.3854
2021-07-20 2021-06-30 13F Home Depot COM 437076102 5,302 44 0.84 1,691 5.36 0.1898
2021-04-20 2021-03-31 13F Home Depot COM 437076102 5,258 504 10.60 1,605 27.08 0.3464
2021-01-19 2020-12-31 13F Home Depot COM 437076102 4,754 145 3.15 1,263 -1.33 0.3088
2020-10-20 2020-09-30 13F Home Depot COM 437076102 4,609 -146 -3.07 1,280 7.47 0.3638
2020-07-20 2020-06-30 13F/A-1 Home Depot COM 437076102 4,755 -160 -3.26 1,191 29.74 0.3807
2020-07-17 2020-06-30 13F Home Depot COM 437076102 4,755 -160 1,191 204,362.4783
2020-04-20 2020-03-31 13F Home Depot COM 437076102 4,915 -131 -2.60 918 -16.70 0.4977
2020-01-14 2019-12-31 13F Home Depot COM 437076102 5,046 229 4.75 1,102 -1.34 0.5210
2019-10-15 2019-09-30 13F Home Depot COM 437076102 4,817 -791 -14.10 1,117 -4.28 0.5637
2019-07-11 2019-06-30 13F Home Depot COM 437076102 5,608 50 0.90 1,167 9.37 0.5889
2019-04-17 2019-03-31 13F Home Depot COM 437076102 5,558 223 4.18 1,067 16.36 0.5306
2019-01-18 2018-12-31 13F Home Depot COM 437076102 5,335 448 9.17 917 -9.39 0.4733
2018-10-22 2018-09-30 13F Home Depot COM 437076102 4,887 -206 -4.04 1,012 1.81 0.2832
2018-07-20 2018-06-30 13F Home Depot COM 437076102 5,093 -337 -6.21 994 2.79 0.2908
2018-04-12 2018-03-31 13F Home Depot COM 437076102 5,430 -646 -10.63 968 -16.06 0.5232
2018-01-12 2017-12-31 13F Home Depot COM 437076102 6,076 -312 -4.88 1,152 10.24 0.6437
2017-10-10 2017-09-30 13F Home Depot COM 437076102 6,388 -2,099 -24.73 1,045 -19.74 0.6512
2017-07-10 2017-06-30 13F/A-1 Home Depot COM 437076102 8,487 381 4.70 1,302 9.41 0.8547
2017-07-10 2017-06-30 13F Home Depot COM 437076102 8,487 1,302
2017-04-13 2017-03-31 13F Home Depot COM 437076102 8,106 -144 -1.75 1,190 7.59 0.8361
2017-01-27 2016-12-31 13F Home Depot COM 437076102 8,250 8,250 1,106 0.8862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.