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HDHD
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in HOME DEPOT INC

Rathbones Group PLC holds 419,942 shares of HD (HOME DEPOT INC), worth $148.1M as of 2026-Q2. The position was decreased (-65.2% shares). HD represents 0.5% of Rathbones Group PLC's portfolio.

Current Value

$148.1M

Current Shares

419,942

Total Value Change

+$106.9M

Total Shares Change

+205,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,942
-65.2%
$148.1M0.5%$352.68
0
2026-Q1
Decreased
1.2M
-2.2%
$396.6M0.8%$366.92
0
2025-Q4
Increased
1.2M
+111.6%
$424.4M0.8%$346.35
71
2025-Q3
Increased
582,821
+0.9%
$236.2M1.0%$404.19
44
2025-Q2
Decreased
577,637
-1.7%
$211.8M0.9%$364.30
0
2025-Q1
Decreased
587,802
-1.3%
$215.4M1.0%$351.66
0
2024-Q4
Increased
595,304
+3.6%
$231.6M1.1%$379.96
50
2024-Q3
Increased
574,642
+0.9%
$232.8M1.2%$387.77
49
2024-Q2
Increased
569,439
+4.3%
$196M1.1%$332.09
50
2024-Q1
Increased
546,125
+0.4%
$209.5M1.2%$367.51
48
2023-Q4
Increased
543,774
+1.6%
$188.4M1.2%$330.04
49
2023-Q3
Increased
535,268
+33.6%
$161.7M1.2%$285.84
62
2023-Q2
Increased
400,724
+3.3%
$124.5M1.2%$289.35
49
2023-Q1
Increased
388,053
+1.8%
$114.5M1.2%$266.32
48
2022-Q4
Decreased
381,109
-0.4%
$120.4M1.4%$292.66
0
2022-Q3
Increased
382,566
+0.9%
$105.6M1.3%$256.34
48
2022-Q2
Increased
379,029
+145.4%
$104M1.2%$250.60
76
2022-Q1
Increased
154,461
+172.1%
$46.2M0.5%$280.48
56
2021-Q4
Decreased
56,758
-5.8%
$23.6M0.2%$370.51
0
2021-Q3
Decreased
60,273
-5.3%
$19.8M0.2%$303.27
0
2021-Q2
Decreased
63,644
-7.6%
$20.3M0.2%$285.00
0
2021-Q1
Decreased
68,886
-77.5%
$21M0.3%$271.56
0
2020-Q4
Increased
306,066
+0.6%
$81.3M1.2%$234.84
47
2020-Q3
Increased
304,140
+15.6%
$84.5M1.4%$239.60
54
2020-Q2
Decreased
263,008
-0.8%
$65.9M1.3%$215.58
0
2020-Q1
Increased
265,138
+10.7%
$49.5M1.4%$170.75
51
2019-Q4
Increased
239,614
+0.6%
$52.3M1.4%$187.96
46
2019-Q3
Increased
238,284
+3.9%
$55.3M1.6%$197.55
48
2019-Q2
Increased
229,280
+6.8%
$47.7M1.5%$177.65
49
2019-Q1
New
214,789
-
$41.2M1.4%$162.77
66

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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