The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership16,091 shares
Latest Disclosed Value $ 6,677,000
NEXT Financial Group, Inc reports 0.42% increase in ownership of HD / The Home Depot, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 16,091 shares of The Home Depot, Inc. (US:HD) valued at $6,677,926 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 16,023 shares of The Home Depot, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $5,000,761 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)
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 16,091 68 0.42 6,677 26.94 0.4391
2021-10-15 2021-09-30 13F HOME DEPOT COM 437076102 16,023 540 3.49 5,260 6.54 0.4104
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 15,483 136 0.89 4,937 5.38 0.3954
2021-04-16 2021-03-31 13F HOME DEPOT COM 437076102 15,347 311 2.07 4,685 17.30 0.4160
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 15,036 -490 -3.16 3,994 -7.35 0.3825
2020-10-22 2020-09-30 13F HOME DEPOT COM 437076102 15,526 -964 -5.85 4,311 4.36 0.4641
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 16,490 165 1.01 4,131 35.53 0.4820
2020-04-27 2020-03-31 13F HOME DEPOT COM 437076102 16,325 -360 -2.16 3,048 -16.36 0.3929
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 16,685 -3,443 -17.11 3,644 -21.97 0.3761
2019-10-17 2019-09-30 13F HOME DEPOT COM 437076102 20,128 2,315 13.00 4,670 26.05 0.5071
2019-07-16 2019-06-30 13F HOME DEPOT COM 437076102 17,813 9,530 115.05 3,705 133.02 0.3968
2019-07-16 2019-03-31 13F HOME DEPOT COM 437076102 8,283 -8,774 -51.44 1,590 -45.75 0.4028
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 17,057 1,858 12.22 2,931 -6.92 0.6093
2018-10-09 2018-09-30 13F HOME DEPOT COM 437076102 15,199 -5,209 -25.52 3,149 -20.92 1.4607
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 20,408 -6,210 -23.33 3,982 -16.08 1.5294
2018-05-16 2018-03-31 13F HOME DEPOT COM 437076102 26,618 5,954 28.81 4,745 21.17 1.0009
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 20,664 -4,403 -17.56 3,916 -5.02 1.6740
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 25,067 3,311 15.22 4,123 23.55 1.1476
2017-07-12 2017-06-30 13F HOME DEPOT COM 437076102 21,756 611 2.89 3,337 1.09 0.8158
2017-05-08 2017-03-31 13F HOME DEPOT COM 437076102 21,145 -11,369 -34.97 3,301 -24.27 0.9185
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 32,514 -20,690 -38.89 4,359 -36.33 0.7656
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 53,204 18,101 51.57 6,846 52.74 1.2357
2016-07-07 2016-06-30 13F HOME DEPOT COM 437076102 35,103 3,654 11.62 4,482 6.82 1.4226
2016-04-20 2016-03-31 13F HOME DEPOT COM 437076102 31,449 -8,570 -21.41 4,196 -20.71 1.4792
2016-02-02 2015-12-31 13F/A-1 HOME DEPOT COM 437076102 40,019 2,201 5.82 5,292 21.18 1.9712
2016-02-02 2015-12-31 13F HOME DEPOT COM 437076102 40,019 5,292
2015-10-20 2015-09-30 13F HOME DEPOT COM 437076102 37,818 9,392 33.04 4,367 38.28 1.5638
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 28,426 1,173 4.30 3,158 2.00 1.0885
2015-04-15 2015-03-31 13F HOME DEPOT COM 437076102 27,253 758 2.86 3,096 11.33 0.9934
2015-02-10 2014-12-31 13F HOME DEPOT COM 437076102 26,495 -5,366 -16.84 2,781 -4.86 0.9241
2015-02-10 2014-09-30 13F/A-1 HOME DEPOT COM 437076102 31,861 15,662 96.68 2,923 118.95 0.5814
2014-10-23 2014-09-30 13F HOME DEPOT INC COM COM 437076102 31,861 2,923
2014-08-14 2014-06-30 13F HOME DEPOT INC COM COM 437076102 16,199 16,199 1,335 0.6963
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.