Covington Capital Management / HD
Covington Capital Management’s Home Depot Inc Position
Does Covington Capital Management own Home Depot Inc (HD)? Yes — 109.5K shares worth $30M (+1.30% of its 13F portfolio) as of Q3 2022, up from 107.7K shares the prior filed quarter.
Position Value
$30M
Q3 2022
Shares
109.5K
% of Portfolio
+1.30%
Quarters Held
16
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 109.5K | $30M | +1.30% |
| Q2 2022 | 107.7K | $30M | +1.20% |
| Q1 2022 | 92.4K | $28M | +0.99% |
| Q4 2021 | 88.4K | $37M | +1.27% |
| Q3 2021 | 89.5K | $29M | +1.11% |
| Q2 2021 | 90.3K | $29M | +1.13% |
| Q1 2021 | 91.4K | $28M | +1.20% |
| Q4 2020 | 91.2K | $24M | +1.09% |
| Q3 2020 | 90.4K | $25M | +1.24% |
| Q2 2020 | 89.9K | $23M | +1.25% |
| Q1 2020 | 90.0K | $17M | +1.10% |
| Q4 2019 | 91.7K | $20M | +1.05% |
| Q3 2019 | 92.8K | $22M | +1.25% |
| Q2 2019 | 90.5K | $19M | +1.12% |
| Q1 2019 | 89.7K | $17M | +1.07% |
| Q4 2018 | 88.2K | $15M | +1.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of HD.