The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership6,702 shares
Latest Disclosed Value $ 2,116,975
Trustcore Financial Services, Llc reports 0.25% increase in ownership of HD / The Home Depot, Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 6,702 shares of The Home Depot, Inc. (US:HD) valued at $2,116,894 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 6,685 shares of The Home Depot, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $2,082,848 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)
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 6,702 17 0.25 2,117 14.69 0.1861
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 6,685 -184 -2.68 1,845 -2.07 0.1752
2022-07-26 2022-06-30 13F HOME DEPOT COM 437076102 6,869 65 0.96 1,884 -7.51 0.1751
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 6,804 497 7.88 2,037 -22.16 0.1759
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 6,307 -1,047 -14.24 2,617 8.41 0.2956
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 7,354 -224 -2.96 2,414 -0.08 0.2373
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 7,578 80 1.07 2,416 5.55 0.2540
2021-04-30 2021-03-31 13F HOME DEPOT COM 437076102 7,498 -311 -3.98 2,289 10.37 0.2652
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 7,809 -193 -2.41 2,074 -6.66 0.2647
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 8,002 -362 -4.33 2,222 6.06 0.3375
2020-07-29 2020-06-30 13F HOME DEPOT COM 437076102 8,364 781 10.30 2,095 47.95 0.3623
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 7,583 753 11.02 1,416 -5.09 0.3190
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 6,830 35 0.52 1,492 -5.39 0.2823
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 6,795 -26 -0.38 1,577 11.13 0.3380
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 6,821 3,883 132.16 1,419 151.60 0.3175
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 2,938 2,938 564 0.1559
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 0 -2,543 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 2,543 191 8.12 527 14.81 0.1650
2018-07-30 2018-06-30 13F HOME DEPOT COM 437076102 2,352 137 6.19 459 16.20 0.1626
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 2,215 187 9.22 395 2.86 0.1498
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 2,028 2,028 384 0.1501
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.