Baird Financial Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,150
| Closed | -$790K | – | 1621 |
|
|
2020
Q3 | $790K | Sell |
19,150
-2,644
| -12% | -$101K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $755K | Buy |
21,794
+3,800
| +21% | +$118K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $512K | Sell |
17,994
-402
| -2% | -$15K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $740K | Buy |
18,396
+1,732
| +10% | +$68.9K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $653K | Sell |
16,664
-3,876
| -19% | -$152K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $827K | Sell |
20,540
-835
| -4% | -$35.8K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $927K | Buy |
21,375
+7,933
| +59% | +$331K | 0.01% | 877 |
|
|
2018
Q4 | $504K | Buy |
13,442
+206
| +2% | +$7.93K | ﹤0.01% | 987 |
|
|
2018
Q3 | $561K | Sell |
13,236
-31,189
| -70% | -$1.37M | ﹤0.01% | 1014 |
|
|
2018
Q2 | $1.91M | Sell |
44,425
-12,790
| -22% | -$518K | 0.01% | 667 |
|
|
2018
Q1 | $2.17M | Sell |
57,215
-3,692
| -6% | -$139K | 0.02% | 616 |
|
|
2017
Q4 | $2.44M | Sell |
60,907
-3,691
| -6% | -$136K | 0.02% | 568 |
|
|
2017
Q3 | $2.33M | Sell |
64,598
-45,337
| -41% | -$1.46M | 0.02% | 582 |
|
|
2017
Q2 | $3.37M | Sell |
109,935
-18,310
| -14% | -$692K | 0.03% | 491 |
|
|
2017
Q1 | $5.27M | Sell |
128,245
-5,248
| -4% | -$222K | 0.04% | 384 |
|
|
2016
Q4 | $5.67M | Sell |
133,493
-6,066
| -4% | -$224K | 0.05% | 348 |
|
|
2016
Q3 | $4.46M | Buy |
139,559
+574
| +0.4% | +$19.9K | 0.04% | 392 |
|
|
2016
Q2 | $4.88M | Buy |
138,985
+8,979
| +7% | +$306K | 0.04% | 363 |
|
|
2016
Q1 | $4.3M | Sell |
130,006
-9,241
| -7% | -$254K | 0.04% | 381 |
|
|
2015
Q4 | $4.18M | Buy |
139,247
+112,729
| +425% | +$3.38M | 0.04% | 383 |
|
|
2015
Q3 | $759K | Buy |
+26,518
| New | +$889K | 0.01% | 793 |
|
