Brown Advisory’s HD Supply Holdings, Inc. HDS Stock Holding History

Brown Advisory’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,514	Closed	-$227K	–	1047
2020 Q3	$227K	Sell	5,514 -2,362	-30%	-$97.2K	﹤0.01%	876
2020 Q2	$273K	Sell	7,876 -499	-6%	-$17.3K	﹤0.01%	830
2020 Q1	$238K	Sell	8,375 -3,500	-29%	-$99.5K	﹤0.01%	831
2019 Q4	$478K	Sell	11,875 -670	-5%	-$27K	﹤0.01%	779
2019 Q3	$492K	Buy	12,545 +49	+0.4%	+$1.92K	﹤0.01%	754
2019 Q2	$504K	Buy	12,496 +6,393	+105%	+$258K	﹤0.01%	759
2019 Q1	$265K	Sell	6,103 -9,210	-60%	-$400K	﹤0.01%	1162
2018 Q4	$575K	Buy	15,313 +380	+3%	+$14.3K	﹤0.01%	903
2018 Q3	$639K	Buy	14,933 +370	+3%	+$15.8K	﹤0.01%	936
2018 Q2	$625K	Sell	14,563 -949	-6%	-$40.7K	﹤0.01%	921
2018 Q1	$588K	Sell	15,512 -15,916	-51%	-$603K	﹤0.01%	792
2017 Q4	$1.26M	Buy	31,428 +2,565	+9%	+$103K	﹤0.01%	624
2017 Q3	$1.04M	Sell	28,863 -756	-3%	-$27.3K	﹤0.01%	654
2017 Q2	$907K	Buy	29,619 +7,038	+31%	+$216K	﹤0.01%	696
2017 Q1	$929K	Buy	22,581 +126	+0.6%	+$5.18K	﹤0.01%	652
2016 Q4	$955K	Buy	22,455 +10,259	+84%	+$436K	﹤0.01%	642
2016 Q3	$390K	Buy	12,196 +527	+5%	+$16.9K	﹤0.01%	823
2016 Q2	$407K	Buy	11,669 +222	+2%	+$7.74K	﹤0.01%	791
2016 Q1	$379K	Sell	11,447 -1,047	-8%	-$34.7K	﹤0.01%	782
2015 Q4	$375K	Buy	12,494 +1,765	+16%	+$53K	﹤0.01%	746
2015 Q3	$307K	Sell	10,729 -1,271	-11%	-$36.4K	﹤0.01%	790
2015 Q2	$422K	Hold	12,000	–	–	﹤0.01%	663
2015 Q1	$374K	Hold	12,000	–	–	﹤0.01%	768
2014 Q4	$354K	Hold	12,000	–	–	﹤0.01%	769
2014 Q3	$327K	Hold	12,000	–	–	﹤0.01%	774
2014 Q2	$341K	Hold	12,000	–	–	﹤0.01%	768
2014 Q1	$314K	Hold	12,000	–	–	﹤0.01%	774
2013 Q4	$288K	Sell	12,000 -6,000	-33%	-$144K	﹤0.01%	764
2013 Q3	$395K	Buy	+18,000	New	+$395K	﹤0.01%	681