The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership13,508 shares
Latest Disclosed Value $ 4,196,072
BDO Wealth Advisors, LLC reports 1.62% decrease in ownership of HD / The Home Depot, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 13,508 shares of The Home Depot, Inc. (US:HD) valued at $4,196,125 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 13,730 shares of The Home Depot, Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $4,198,016 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.

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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)
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 13,508 -222 -1.62 4,196 3.58 0.4813
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 13,730 -1,199 -8.03 4,052 -14.08 0.4969
2023-01-30 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 14,929 1,876 14.37 4,716 30.90 0.5862
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 14,929 1,876 4,716 0.0006
2022-11-02 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 13,053 -83 -0.63 3,602 -0.03 0.4787
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 13,136 0 3,603 0.4428
2022-08-25 2022-06-30 13F HOME DEPOT COM 437076102 13,136 -146 -1.10 3,603 -9.38 0.4434
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 13,282 3 0.02 3,976 -27.85 0.4243
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 13,279 264 2.03 5,511 29.00 0.5832
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 13,015 -72 -0.55 4,272 2.37 0.4703
2021-09-03 2021-06-30 13F HOME DEPOT COM 437076102 13,087 11 0.08 4,173 4.56 0.4620
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 13,076 4,870 59.35 3,991 83.07 0.4704
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 8,206 -89 -1.07 2,180 -5.38 0.3066
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 8,295 -44 -0.53 2,304 10.29 0.3751
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 8,339 -334 -3.85 2,089 29.03 0.3671
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 8,673 7,210 492.82 1,619 405.94 0.3272
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,463 0 0.00 320 -5.60 0.0825
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 1,463 135 10.17 339 22.83 0.0868
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 1,328 -800 -37.59 276 -32.35 0.0752
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 2,128 1 0.05 408 11.48 0.1185
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 2,127 -100 -4.49 366 -20.61 0.1260
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 2,227 0 0.00 461 6.22 0.1490
2018-08-27 2018-06-30 13F HOME DEPOT COM 437076102 2,227 -126 -5.35 434 3.58 0.1478
2018-05-23 2018-03-31 13F HOME DEPOT COM 437076102 2,353 173 7.94 419 1.45 0.1573
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 2,180 76 3.61 413 20.06 0.1854
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 2,104 -335 -13.74 344 -8.02 0.1706
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 2,439 2,439 374 0.1633
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.