The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership18,297 shares
Latest Disclosed Value $ 7,594,000
Resource Management, LLC reports 0.98% increase in ownership of HD / The Home Depot, Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 18,297 shares of The Home Depot, Inc. (US:HD) valued at $7,593,438 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 18,119 shares of The Home Depot, Inc.. This represents a change in shares of 0.98% during the quarter. The current value of the position is $5,686,342 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)
2022-02-14 2021-12-31 13F Home Depot COM 437076102 18,297 178 0.98 7,594 27.67 0.7830
2021-11-12 2021-09-30 13F Home Depot COM 437076102 18,119 154 0.86 5,948 3.82 0.6792
2021-07-23 2021-06-30 13F Home Depot COM 437076102 17,965 -104 -0.58 5,729 3.88 0.6556
2021-05-14 2021-03-31 13F Home Depot COM 437076102 18,069 -651 -3.48 5,515 10.92 0.6639
2021-02-08 2020-12-31 13F Home Depot COM 437076102 18,720 139 0.75 4,972 -3.64 0.6793
2020-11-05 2020-09-30 13F Home Depot COM 437076102 18,581 1,049 5.98 5,160 17.49 0.8414
2020-07-24 2020-06-30 13F Home Depot COM 437076102 17,532 697 4.14 4,392 39.74 0.7599
2020-05-05 2020-03-31 13F Home Depot COM 437076102 16,835 -677 -3.87 3,143 -17.81 0.6642
2020-01-22 2019-12-31 13F Home Depot COM 437076102 17,512 48 0.27 3,824 -5.63 0.6145
2019-10-30 2019-09-30 13F Home Depot COM 437076102 17,464 -48 -0.27 4,052 11.26 0.7067
2019-07-29 2019-06-30 13F Home Depot COM 437076102 17,512 -1,745 -9.06 3,642 -1.43 0.6311
2019-05-09 2019-03-31 13F Home Depot COM 437076102 19,257 801 4.34 3,695 16.52 0.6646
2019-01-26 2018-12-31 13F Home Depot COM 437076102 18,456 5,144 38.64 3,171 14.97 0.6647
2018-11-13 2018-09-30 13F Home Depot COM 437076102 13,312 2,282 20.69 2,758 28.16 0.5041
2018-08-08 2018-06-30 13F Home Depot COM 437076102 11,030 -47 -0.42 2,152 9.02 0.4191
2018-05-07 2018-03-31 13F Home Depot COM 437076102 11,077 -1 -0.01 1,974 -3.00 0.4206
2018-03-06 2017-12-31 13F Home Depot COM 437076102 11,078 11,078 2,035 0.4147
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.