The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership48,422 shares
Latest Disclosed Value $ 10,031,000
Wealthfront Inc reports 3.17% decrease in ownership of HD / The Home Depot, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 48,422 shares of The Home Depot, Inc. (US:HD) valued at $10,030,617 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 50,007 shares of The Home Depot, Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $15,154,633 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)
2019-04-30 2018-09-30 13F/A-1 HOME DEPOT COM 437076102 48,422 -1,585 -3.17 10,031 2.82 0.0968
2018-11-13 2018-09-30 13F HOME DEPOT INC COM COM 437076102 48,422 -1,585 10,031
2019-04-30 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 50,007 748 1.52 9,756 11.12 0.0997
2018-08-10 2018-06-30 13F HOME DEPOT INC COM COM 437076102 50,007 748 9,756
2019-04-30 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 49,259 732 1.51 8,780 -4.53 0.0890
2018-05-07 2018-03-31 13F HOME DEPOT INC COM COM 437076102 49,259 732 8,780
2019-04-30 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 48,527 5,020 11.54 9,197 29.24 0.1022
2018-02-09 2017-12-31 13F HOME DEPOT INC COM COM 437076102 48,527 5,020 9,197
2019-04-30 2017-09-30 13F/A-1 HOME DEPOT COM 437076102 43,507 3,750 9.43 7,116 16.67 0.0919
2017-11-14 2017-09-30 13F HOME DEPOT INC COM COM 437076102 43,507 3,750 7,116
2019-05-02 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 39,757 4,116 11.55 6,099 16.55 0.0914
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 39,757 4,116 6,099
2019-05-02 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 35,641 6,916 24.08 5,233 35.89 0.0930
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 35,641 6,916 5,233
2019-04-30 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 28,725 3,638 14.50 3,851 19.30 0.0848
2017-03-13 2016-12-31 13F HOME DEPOT COM 437076102 28,725 3,638 3,851
2019-04-30 2016-09-30 13F/A-1 HOME DEPOT COM 437076102 25,087 705 2.89 3,228 3.69 0.0765
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 25,087 705 3,228
2019-04-30 2016-06-30 13F/A-1 HOME DEPOT COM 437076102 24,382 164 0.68 3,113 -3.65 0.0859
2016-08-16 2016-06-30 13F HOME DEPOT COM 437076102 24,382 164 3,113
2016-05-18 2016-03-31 13F HOME DEPOT COM 437076102 24,218 -6,829 -22.00 3,231 -21.31 0.1022
2016-02-17 2015-12-31 13F HOME DEPOT COM 437076102 31,047 1,700 5.79 4,106 21.16 0.1477
2015-11-18 2015-09-30 13F HOME DEPOT COM 437076102 29,347 14,945 103.77 3,389 111.81 0.1355
2015-08-18 2015-06-30 13F HOME DEPOT COM 437076102 14,402 3,501 32.12 1,600 29.24 0.0658
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 10,901 1,863 20.61 1,238 30.45 0.0595
2015-02-17 2014-12-31 13F HOME DEPOT COM 437076102 9,038 2,088 30.04 949 48.75 0.0555
2014-11-14 2014-09-30 13F HOME DEPOT Common 437076102 6,950 2,171 45.43 638 62.76 0.0442
2014-07-24 2014-06-30 13F HOME DEPOT Common 437076102 4,779 2,268 90.32 392 96.98 0.0340
2014-05-29 2014-03-31 13F HOME DEPOT Common 437076102 2,511 2,511 199 0.0270
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.