Ownership history in Cornerstone Capital, Inc. · 94 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in Home Depot Inc COMMON (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 72,520 | +14,164 | +24.3% | 2.46% | $25.0M | $341.81 |
| 2025 Q3 | ADDED | 58,356 | +12,631 | +27.6% | 2.31% | $23.6M | $399.91 |
| 2025 Q2 | REDUCED | 45,725 | -2,994 | -6.1% | 1.75% | $16.8M | $359.82 |
| 2025 Q1 | ADDED | 48,719 | +790 | +1.6% | 1.92% | $17.9M | $357.45 |
| 2024 Q4 | REDUCED | 47,929 | -8,102 | -14.5% | 1.96% | $18.6M | $377.01 |
| 2024 Q3 | ADDED | 56,031 | +3,546 | +6.8% | 2.12% | $22.7M | $390.66 |
| 2024 Q2 | ADDED | 52,485 | +1,590 | +3.1% | 1.82% | $18.1M | $329.88 |
| 2024 Q1 | REDUCED | 50,895 | -469 | -0.9% | 2.00% | $19.5M | $365.07 |
| 2023 Q4 | ADDED | 51,364 | +217 | +0.4% | 1.95% | $17.8M | $327.84 |
| 2023 Q3 | ADDED | 51,147 | +8,081 | +18.8% | 1.86% | $15.5M | $283.94 |
As of 2025 Q4 — sorted by position size