Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
HD holding history
Home Depot, Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HD overviewAll 13F holders of HDFull Q4 2023 holdings
- Shares (Q4 2023)
- 17,771
- Value
- $6.16M
- % of portfolio
- 2.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 17,771 | $6.16M | 2.2% | +30.0% | Added | Holders |
| Q3 2023 | 17,768 | $5.37M | 2.0% | −185−1.0% | Reduced | Holders |
| Q2 2023 | 17,953 | $5.58M | 2.1% | −17−0.1% | Reduced | Holders |
| Q1 2023 | 17,970 | $5.30M | 2.0% | +23+0.1% | Added | Holders |
| Q4 2022 | 17,947 | $5.67M | 2.2% | +796+4.6% | Added | Holders |
| Q3 2022 | 17,151 | $4.73M | 2.0% | +144+0.8% | Added | Holders |
| Q2 2022 | 17,007 | $4.66M | 1.8% | +84+0.5% | Added | Holders |
| Q1 2022 | 16,923 | $5.07M | 1.7% | +69+0.4% | Added | Holders |
| Q4 2021 | 16,854 | $7.00M | 2.3% | −124−0.7% | Reduced | Holders |
| Q3 2021 | 16,978 | $5.57M | 1.9% | +431+2.6% | Added | Holders |
| Q2 2021 | 16,547 | $5.28M | 1.8% | +40.0% | Added | Holders |
| Q1 2021 | 16,543 | $5.05M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.