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Cribstone Capital Management’s Home Depot HD Stock Holding History

Cribstone Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$88.1K Sell
279
-5
-2% -$1.52K 0.05% 140
2022
Q3 		$78K Sell
284
-22
-7% -$6.49K 0.05% 146
2022
Q2 		$84K Buy
306
+14
+5% +$4.13K 0.05% 137
2022
Q1 		$87K Sell
292
-5
-2% -$1.73K 0.05% 140
2021
Q4 		$123K Sell
297
-20
-6% -$7.61K 0.07% 125
2021
Q3 		$104K Sell
317
-10
-3% -$3.28K 0.06% 131
2021
Q2 		$104K Buy
327
+8
+3% +$2.54K 0.06% 130
2021
Q1 		$97K Buy
319
+55
+21% +$15.2K 0.06% 132
2020
Q4 		$70K Sell
264
-50
-16% -$13.7K 0.05% 142
2020
Q3 		$87K Sell
314
-133
-30% -$36K 0.07% 100
2020
Q2 		$112K Buy
447
+190
+74% +$43.5K 0.09% 94
2020
Q1 		$48K Sell
257
-13
-5% -$2.85K 0.05% 116
2019
Q4 		$59K Sell
270
-1,658
-86% -$375K 0.05% 134
2019
Q3 		$447K Sell
1,928
-1,017
-35% -$222K 0.27% 71
2019
Q2 		$612K Sell
2,945
-58
-2% -$11.6K 0.33% 67
2019
Q1 		$576K Sell
3,003
-8,575
-74% -$1.57M 0.3% 70
2018
Q4 		$1.99M Sell
11,578
-25
-0.2% -$4.48K 1.01% 30
2018
Q3 		$2.4M Sell
11,603
-2
-0% -$403 1.11% 27
2018
Q2 		$2.26M Sell
11,605
-283
-2% -$52.9K 1.11% 26
2018
Q1 		$2.12M Sell
11,888
-787
-6% -$148K 1.04% 26
2017
Q4 		$2.4M Sell
12,675
-358
-3% -$61.8K 1.13% 23
2017
Q3 		$2.13M Buy
13,033
+758
+6% +$116K 1.11% 22
2017
Q2 		$1.88M Sell
12,275
-20
-0.2% -$3.07K 1.03% 27
2017
Q1 		$1.81M Buy
12,295
+6,853
+126% +$972K 0.99% 26
2016
Q4 		$738K Sell
5,442
-30
-0.5% -$3.87K 0.45% 63
2016
Q3 		$691K Sell
5,472
-65
-1% -$8.66K 0.43% 63
2016
Q2 		$707K Buy
5,537
+652
+13% +$86.2K 0.44% 60
2016
Q1 		$652K Buy
4,885
+1,130
+30% +$141K 0.53% 58
2015
Q4 		$494K Buy
+3,755
New +$478K 0.41% 63

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's HD Position: Q4 2022 in Review

Cribstone Capital Management reduced its Home Depot (HD) stake by 1.8% in Q4 2022, selling an estimated $1.52K and leaving 279 shares worth $88.1K. The position accounts for 0.05% of the portfolio, ranked #140.

Cribstone Capital Management first reported a position in HD in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.4M in Q3 2018. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Cribstone Capital Management held 279 shares of Home Depot worth $88.1K as of Q4 2022.
  • Cribstone Capital Management sold 5 Home Depot shares in Q4 2022, an estimated $1.52K.
  • Home Depot made up 0.05% of Cribstone Capital Management's portfolio in Q4 2022, its #140 holding.
  • Cribstone Capital Management first reported a position in Home Depot in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Home Depot position peaked at $2.4M in Q3 2018.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.