HDS
Charles Schwab’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-814,255
| Closed | -$33.6M | – | 3421 |
|
|
2020
Q3 | $33.6M | Sell |
814,255
-54,433
| -6% | -$2.24M | 0.02% | 885 |
|
|
2020
Q2 | $30.1M | Sell |
868,688
-4,371
| -0.5% | -$151K | 0.01% | 894 |
|
|
2020
Q1 | $24.8M | Buy |
873,059
+26,608
| +3% | +$756K | 0.01% | 867 |
|
|
2019
Q4 | $34M | Sell |
846,451
-87,717
| -9% | -$3.53M | 0.02% | 860 |
|
|
2019
Q3 | $36.6M | Buy |
934,168
+96,758
| +12% | +$3.79M | 0.02% | 762 |
|
|
2019
Q2 | $33.7M | Sell |
837,410
-3,642
| -0.4% | -$147K | 0.02% | 796 |
|
|
2019
Q1 | $36.5M | Buy |
841,052
+40,721
| +5% | +$1.77M | 0.02% | 723 |
|
|
2018
Q4 | $30M | Buy |
800,331
+25,670
| +3% | +$963K | 0.02% | 716 |
|
|
2018
Q3 | $33.1M | Buy |
774,661
+56,898
| +8% | +$2.43M | 0.02% | 778 |
|
|
2018
Q2 | $30.8M | Sell |
717,763
-127,024
| -15% | -$5.45M | 0.02% | 762 |
|
|
2018
Q1 | $32.1M | Buy |
844,787
+48,564
| +6% | +$1.84M | 0.02% | 700 |
|
|
2017
Q4 | $31.9M | Buy |
796,223
+34,128
| +4% | +$1.37M | 0.03% | 662 |
|
|
2017
Q3 | $27.5M | Buy |
762,095
+38,095
| +5% | +$1.37M | 0.02% | 693 |
|
|
2017
Q2 | $22.2M | Buy |
724,000
+50,030
| +7% | +$1.53M | 0.02% | 788 |
|
|
2017
Q1 | $27.7M | Buy |
673,970
+67,354
| +11% | +$2.77M | 0.03% | 615 |
|
|
2016
Q4 | $25.8M | Buy |
606,616
+28,664
| +5% | +$1.22M | 0.03% | 594 |
|
|
2016
Q3 | $18.5M | Buy |
577,952
+68,464
| +13% | +$2.19M | 0.02% | 731 |
|
|
2016
Q2 | $17.7M | Buy |
509,488
+61,062
| +14% | +$2.13M | 0.02% | 708 |
|
|
2016
Q1 | $14.8M | Buy |
448,426
+31,354
| +8% | +$1.04M | 0.02% | 793 |
|
|
2015
Q4 | $12.5M | Buy |
417,072
+43,417
| +12% | +$1.3M | 0.02% | 878 |
|
|
2015
Q3 | $10.7M | Sell |
373,655
-29,594
| -7% | -$847K | 0.02% | 943 |
|
|
2015
Q2 | $14.2M | Buy |
403,249
+35,321
| +10% | +$1.24M | 0.02% | 772 |
|
|
2015
Q1 | $11.5M | Buy |
367,928
+43,780
| +14% | +$1.36M | 0.02% | 905 |
|
|
2014
Q4 | $9.56M | Buy |
324,148
+95,516
| +42% | +$2.82M | 0.01% | 926 |
|
|
2014
Q3 | $6.23M | Buy |
228,632
+39,384
| +21% | +$1.07M | 0.01% | 1179 |
|
|
2014
Q2 | $5.37M | Buy |
189,248
+80,728
| +74% | +$2.29M | 0.01% | 1340 |
|
|
2014
Q1 | $2.84M | Buy |
108,520
+27,827
| +34% | +$728K | 0.01% | 1750 |
|
|
2013
Q4 | $1.94M | Buy |
80,693
+8,741
| +12% | +$210K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $1.6M | Buy |
+71,952
| New | +$1.6M | ﹤0.01% | 1976 |
|