Dodge & Cox

Holding/activity history for  Home Depot (HD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 0.37
2012   Q3 2,418,970 0.37 Reduce 31.26% 0.17 $60.37
2012   Q2 3,518,970 0.49 Reduce 64.41% 0.89 $52.99
2012   Q1 9,888,370 1.23 Reduce 28.22% 0.48 $50.31
2011   Q4 13,776,870 1.59 $42.04
2011   Q3 13,776,870 1.33 Reduce 1.78% 0.02 $32.87
2011   Q2 14,026,870 1.17 Reduce 3.77% 0.05 $36.22
2011   Q1 14,576,870 1.21 Reduce 16.36% 0.24 $37.06
2010   Q4 17,427,870 1.43 Reduce 2.04% 0.03 $35.06
2010   Q3 17,791,070 1.43 Reduce 2.20% 0.03 $31.68
2010   Q2 18,191,070 1.40 Reduce 14.17% 0.23 $28.07
2010   Q1 21,194,170 1.63 $32.35
2009   Q4 21,194,170 1.56 Add 0.90% 0.01 $28.93
2009   Q3 21,005,300 1.44 $26.64
2009   Q2 21,005,300 1.51 Reduce 9.13% 0.15 $23.63
2009   Q1 23,116,700 2.07 Reduce 5.71% 0.13 $23.56
2008   Q4 24,516,700 1.76 Reduce 6.48% 0.12 $23.02
2008   Q3 26,216,700 1.54 $25.89
2008   Q2 26,216,700 1.19 Add 8.31% 0.09 $23.42
2008   Q1 24,205,200 1.27 Add 6.62% 0.08 $27.97
2007   Q4 22,702,400 0.98 Add 56.56% 0.35 $26.94
2007   Q3 14,501,000 0.69 $32.44
2007   Q2 14,501,000 0.81 Buy 0.81 $39.35