A detailed history of Curbstone Financial Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 7,208 shares of HD stock, worth $2.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,208
Previous 7,278 0.96%
Holding current value
$2.62 Million
Previous $2.79 Million 11.11%
% of portfolio
0.55%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

SELL
$325.1 - $368.03 $22,757 - $25,762
-70 Reduced 0.96%
7,208 $2.48 Million
Q1 2024

Apr 09, 2024

SELL
$338.26 - $395.2 $27,060 - $31,616
-80 Reduced 1.09%
7,278 $2.79 Million
Q3 2023

Oct 10, 2023

SELL
$301.82 - $333.84 $45,273 - $50,075
-150 Reduced 2.0%
7,358 $2.22 Million
Q2 2023

Jul 05, 2023

SELL
$282.33 - $313.74 $42,349 - $47,061
-150 Reduced 1.96%
7,508 $2.33 Million
Q1 2023

May 12, 2023

BUY
$280.82 - $339.79 $1,123 - $1,359
4 Added 0.05%
7,658 $2.26 Million
Q4 2022

Jan 19, 2023

SELL
$269.46 - $333.38 $458,081 - $566,746
-1,700 Reduced 18.17%
7,654 $2.42 Million
Q3 2022

Oct 05, 2022

SELL
$266.58 - $327.38 $9,596 - $11,785
-36 Reduced 0.38%
9,354 $2.58 Million
Q2 2022

Aug 04, 2022

SELL
$268.98 - $315.31 $268 - $315
-1 Reduced 0.01%
9,390 $2.58 Million
Q1 2022

Apr 18, 2022

SELL
$299.33 - $412.84 $23,647 - $32,614
-79 Reduced 0.83%
9,391 $2.81 Million
Q4 2021

Jan 19, 2022

SELL
$326.47 - $416.18 $193,923 - $247,210
-594 Reduced 5.9%
9,470 $3.93 Million
Q3 2021

Oct 06, 2021

SELL
$317.05 - $341.41 $41,216 - $44,383
-130 Reduced 1.28%
10,064 $3.3 Million
Q2 2021

Jul 09, 2021

SELL
$302.61 - $341.12 $243,298 - $274,260
-804 Reduced 7.31%
10,194 $3.25 Million
Q1 2021

Apr 05, 2021

SELL
$250.93 - $305.25 $220,818 - $268,620
-880 Reduced 7.41%
10,998 $3.36 Million
Q4 2020

Jan 14, 2021

SELL
$261.72 - $290.36 $130,860 - $145,180
-500 Reduced 4.04%
11,878 $3.16 Million
Q3 2020

Oct 02, 2020

SELL
$247.35 - $291.93 $113,286 - $133,703
-458 Reduced 3.57%
12,378 $3.44 Million
Q2 2020

Jul 10, 2020

BUY
$178.63 - $256.77 $46,443 - $66,760
260 Added 2.07%
12,836 $3.22 Million
Q1 2020

Apr 20, 2020

SELL
$152.15 - $247.02 $51,731 - $83,986
-340 Reduced 2.63%
12,576 $2.35 Million
Q4 2019

Jan 10, 2020

BUY
$212.0 - $238.85 $6,360 - $7,165
30 Added 0.23%
12,916 $2.82 Million
Q3 2019

Oct 18, 2019

SELL
$201.59 - $233.98 $98,375 - $114,182
-488 Reduced 3.65%
12,886 $2.99 Million
Q2 2019

Jul 09, 2019

SELL
$188.91 - $211.25 $63,851 - $71,402
-338 Reduced 2.46%
13,374 $2.78 Million
Q1 2019

Apr 10, 2019

SELL
$168.61 - $192.39 $11,128 - $12,697
-66 Reduced 0.48%
13,712 $2.63 Million
Q4 2018

Jan 09, 2019

SELL
$158.14 - $207.6 $26,883 - $35,292
-170 Reduced 1.22%
13,778 $2.37 Million
Q4 2018

Jan 08, 2019

SELL
$158.14 - $207.6 $4,744 - $6,228
-30 Reduced 0.21%
13,948 $2.72 Million
Q3 2018

Oct 10, 2018

BUY
$193.1 - $213.85 $5,793 - $6,415
30 Added 0.22%
13,978 $2.9 Million
Q2 2018

Jul 06, 2018

SELL
$172.51 - $201.31 $22,426 - $26,170
-130 Reduced 0.92%
13,948 $2.72 Million
Q1 2018

Apr 10, 2018

BUY
$171.8 - $207.23 $1.17 Million - $1.41 Million
6,808 Added 93.65%
14,078 $2.51 Million
Q4 2017

Jan 08, 2018

SELL
$162.71 - $190.36 $1.15 Million - $1.34 Million
-7,050 Reduced 49.23%
7,270 $1.38 Million
Q3 2017

Oct 03, 2017

BUY
$147.49 - $163.56 $2.11 Million - $2.34 Million
14,320
14,320 $2.34 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $372B
  • Description
  • The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...
More about HD
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.