Ownership history in DAVIS-REA LTD. · 38 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in HOME DEPOT INC (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 | 22,763 | +11,795 | +107.5% | 1.96% | $7.8M | $341.81 |
| 2025 Q3 | ADDED | 10,968 | +20 | +0.2% | 1.08% | $4.4M | $399.91 |
| 2025 Q2 | ADDED | 10,948 | +179 | +1.7% | 1.00% | $4.0M | $359.82 |
| 2025 Q1 | ADDED | 10,769 | +9,139 | +560.7% | 1.05% | $3.9M | $357.45 |
| 2024 Q3 | UNCHANGED | 1,630 | — | 0% | 0.29% | $660K | $390.66 |
| 2024 Q2 | REDUCED | 1,630 | -143 | -8.1% | 0.28% | $561K | $329.88 |
| 2024 Q1 | REDUCED | 1,773 | -935 | -34.5% | 0.31% | $680K | $365.07 |
| 2023 Q4 | REDUCED | 2,708 | -3,978 | -59.5% | 0.48% | $938K | $327.84 |
| 2023 Q3 | REDUCED | 6,686 | -912 | -12.0% | 1.10% | $2.0M | $283.94 |
| 2023 Q2 | REDUCED | 7,598 | -3,713 | -32.8% | 1.32% | $2.4M | $290.06 |
As of 2025 Q4 — sorted by position size