Cascade Investment Advisors’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 |
-30,800
| Closed | -$1.27M | – | 265 |
|
|
2020
Q3 | $1.27M | Buy |
30,800
+115
| +0.4% | +$4.39K | 1.08% | 30 |
|
|
2020
Q2 | $1.06M | Buy |
30,685
+3,735
| +14% | +$116K | 1% | 36 |
|
|
2020
Q1 | $766K | Sell |
26,950
-100
| -0.4% | -$3.73K | 0.84% | 54 |
|
|
2019
Q4 | $1.09M | Sell |
27,050
-340
| -1% | -$13.5K | 0.83% | 56 |
|
|
2019
Q3 | $1.07M | Buy |
27,390
+1,025
| +4% | +$40.2K | 0.83% | 57 |
|
|
2019
Q2 | $1.06M | Buy |
26,365
+650
| +3% | +$27.9K | 0.9% | 53 |
|
|
2019
Q1 | $1.11M | Sell |
25,715
-425
| -2% | -$17.7K | 1% | 42 |
|
|
2018
Q4 | $981K | Buy |
26,140
+915
| +4% | +$35.2K | 0.99% | 42 |
|
|
2018
Q3 | $1.08M | Buy |
25,225
+350
| +1% | +$15.3K | 0.91% | 50 |
|
|
2018
Q2 | $1.07M | Sell |
24,875
-1,015
| -4% | -$41.1K | 0.95% | 50 |
|
|
2018
Q1 | $982K | Buy |
+25,890
| New | +$975K | 0.77% | 61 |
|
