The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,924 shares
Latest Disclosed Value $ 662,486
JJJ Advisors Inc. reports 1.43% decrease in ownership of HD / The Home Depot, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,924 shares of The Home Depot, Inc. (US:HD) valued at $662,318 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,952 shares of The Home Depot, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $597,883 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)
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 1,924 -28 -1.43 662 -11.50 0.1388
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 1,952 44 2.31 749 13.16 0.1595
2024-01-29 2023-12-31 13F HOME DEPOT COM 437076102 1,908 17 0.90 661 15.76 0.1597
2023-10-13 2023-09-30 13F HOME DEPOT COM 437076102 1,891 171 9.94 571 6.93 0.1505
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 1,720 37 2.20 534 8.76 0.1469
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 1,683 -184 -9.86 492 -20.16 0.1394
2023-01-23 2022-12-31 13F HOME DEPOT COM 437076102 1,867 1,277 216.44 616 268.26 0.1733
2022-10-17 2022-09-30 13F HOME DEPOT COM 437076102 590 130 28.26 167 21.01 0.0544
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 460 -284 -38.17 138 -37.84 0.0410
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 744 63 9.25 222 -21.28 0.0613
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 681 131 23.82 282 55.80 0.0843
2021-10-25 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 550 168 43.98 181 48.36 0.0640
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 755 373 184 0.0645
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 382 72 23.23 122 28.42 0.0443
2021-04-28 2021-03-31 13F HOME DEPOT COM 437076102 310 91 41.55 95 63.79 0.0379
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 219 35 19.02 58 13.73 0.0281
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 184 123 201.64 51 240.00 0.0274
2020-07-17 2020-06-30 13F HOME DEPOT COM 437076102 61 41 205.00 15 275.00 0.0084
2020-04-20 2020-03-31 13F HOME DEPOT COM 437076102 20 -24 -54.55 4 -60.00 0.0023
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 44 44 10 0.0045
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.