The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership36,696 shares
Latest Disclosed Value $ 11,702,000
Usca Ria Llc reports 0.54% increase in ownership of HD / The Home Depot, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 36,696 shares of The Home Depot, Inc. (US:HD) valued at $11,701,987 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 36,499 shares of The Home Depot, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $11,404,383 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)
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 36,696 197 0.54 11,702 5.04 0.7100
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 36,499 13,844 61.11 11,141 85.13 0.7324
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 22,655 -1,794 -7.34 6,018 -11.37 0.4225
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 24,449 3,000 13.99 6,790 26.37 0.5323
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 21,449 -7,295 -25.38 5,373 0.11 0.4753
2020-04-22 2020-03-31 13F/A-2 HOME DEPOT COM 437076102 28,744 -1,467 -4.86 5,367 -18.66 0.6225
2020-04-22 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 74,938 46,194 13,992 0.8752
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 30,211 -2,299 -7.07 6,598 -12.53 0.5901
2019-11-07 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 32,510 1,894 6.19 7,543 18.47 0.7415
2019-10-31 2019-09-30 13F HOME DEPOT INC COM COM 437076102 32,510 1,894 7,543 719,826.8524
2019-08-14 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 30,616 7,798 34.17 6,367 45.40 0.6463
2019-08-14 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 22,818 3,839 20.23 4,379 34.28 0.4764
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 22,818 3,839 4,379
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 18,979 -3,202 -14.44 3,261 -29.03 0.4339
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 22,181 414 1.90 4,595 8.19 0.4680
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 21,767 4,256 24.30 4,247 36.08 0.4561
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 17,511 1 0.01 3,121 -5.97 0.3438
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 17,510 520 3.06 3,319 27.36 0.3663
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 16,990 0 0.00 2,606 0.00 0.3372
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 16,990 954 5.95 2,606 10.66 0.3338
2017-05-01 2017-03-31 13F HOME DEPOT COM 437076102 16,036 354 2.26 2,355 11.98 0.3454
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 15,682 -2,200 -12.30 2,103 -8.60 0.3237
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 17,882 2,870 19.12 2,301 20.03 0.3812
2016-08-13 2016-06-30 13F HOME DEPOT COM 437076102 15,012 4,880 48.16 1,917 41.79 0.3221
2016-05-23 2016-03-31 13F/A-1 HOME DEPOT COM 437076102 10,132 -708 -6.53 1,352 -5.72 0.2452
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 1,351,913 10,132
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 10,840 650 6.38 1,434 21.84 0.3098
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 10,190 582 6.06 1,177 10.21 0.2954
2015-09-17 2015-06-30 13F/A-1 HOME DEPOT COM 437076102 9,608 -503 -4.97 1,068 -7.05 0.2832
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 8,835 699
2015-09-17 2015-03-31 13F/A-1 HOME DEPOT COM 437076102 10,111 873 9.45 1,149 18.45 0.3080
2015-06-03 2015-03-31 13F HOME DEPOT COM 437076102 8,835 699
2015-02-11 2014-12-31 13F HOME DEPOT COM 437076102 9,238 -1 -0.01 970 14.39 0.2679
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 9,239 341 3.83 848 17.78 0.2584
2014-08-28 2014-06-30 13F HOME DEPOT COM 437076102 8,898 63 0.71 720 3.00 0.2414
2014-05-12 2014-03-31 13F HOME DEPOT COM 437076102 8,835 282 3.30 699 -0.71 0.2511
2014-02-05 2013-12-31 13F HOME DEPOT COM 437076102 8,553 0 0.00 704 8.47 0.2810
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 8,553 3 0.04 649 -1.96 0.2953
2013-08-19 2013-06-30 13F HOME DEPOT COM 437076102 8,550 8,550 662 0.3325
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.