Bank of Montreal’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 |
-4,999
| Closed | -$209K | – | 5213 |
|
|
2020
Q3 | $209K | Sell |
4,999
-3,620
| -42% | -$138K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $284K | Sell |
8,619
-3,435
| -28% | -$107K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $316K | Sell |
12,054
-362
| -3% | -$13.5K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $499K | Sell |
12,416
-30,441
| -71% | -$1.21M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1.68M | Sell |
42,857
-73,476
| -63% | -$2.88M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $4.68M | Buy |
116,333
+17,205
| +17% | +$738K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $4.3M | Buy |
99,128
+48,750
| +97% | +$2.03M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.89M | Sell |
50,378
-3,227
| -6% | -$124K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.29M | Buy |
53,605
+39
| +0.1% | +$1.71K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.3M | Sell |
53,566
-18,147
| -25% | -$735K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.72M | Buy |
71,713
+55,081
| +331% | +$2.07M | ﹤0.01% | 1431 |
|
|
2017
Q4 | $667K | Buy |
16,632
+400
| +2% | +$14.7K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $586K | Buy |
16,232
+1,186
| +8% | +$38.1K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $461K | Buy |
15,046
+13,488
| +866% | +$510K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $64K | Buy |
1,558
+509
| +49% | +$21.5K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $41K | Buy |
1,049
+61
| +6% | +$2.25K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $32K | Sell |
988
-241
| -20% | -$8.35K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $42K | Hold |
1,229
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q1 | $41K | Buy |
1,229
+548
| +80% | +$15.1K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $20K | Sell |
681
-43,779
| -98% | -$1.31M | ﹤0.01% | 3406 |
|
|
2015
Q3 | $1.27M | Sell |
44,460
-65,013
| -59% | -$2.18M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $3.85M | Buy |
109,473
+49,897
| +84% | +$1.66M | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.86M | Sell |
59,576
-1,671
| -3% | -$48.6K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.81M | Buy |
+61,247
| New | +$1.72M | ﹤0.01% | 1440 |
|
|
2014
Q3 | – | Sell |
-376
| Closed | -$11K | – | 4573 |
|
|
2014
Q2 | $11K | Buy |
+376
| New | +$10K | ﹤0.01% | 3841 |
|
Other funds holding HDS
Bank of Montreal's HDS Position: Q4 2020 in Review
Bank of Montreal sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 4,999 shares — an estimated $209K sold.
Bank of Montreal first reported a position in HDS in Q2 2014 and held it in 25 quarters. The position peaked at $4.68M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Bank of Montreal reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 4,999 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $209K.
- Bank of Montreal first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 25 quarters.
- Bank of Montreal's HD Supply Holdings, Inc. position peaked at $4.68M in Q2 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.