CIBC Private Wealth 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 |
-369,342
| Closed | -$15.2M | – | 1020 |
|
|
2020
Q3 | $15.2M | Buy |
369,342
+1,801
| +0.5% | +$68.8K | 0.05% | 243 |
|
|
2020
Q2 | $12.7M | Sell |
367,541
-21,943
| -6% | -$680K | 0.06% | 205 |
|
|
2020
Q1 | $11.1M | Buy |
389,484
+20,630
| +6% | +$770K | 0.05% | 237 |
|
|
2019
Q4 | $14.8M | Sell |
368,854
-3,250
| -0.9% | -$129K | 0.05% | 241 |
|
|
2019
Q3 | $14.6M | Buy |
372,104
+6,649
| +2% | +$261K | 0.05% | 236 |
|
|
2019
Q2 | $14.7M | Buy |
365,455
+1,418
| +0.4% | +$60.8K | 0.05% | 243 |
|
|
2019
Q1 | $15.8M | Sell |
364,037
-791
| -0.2% | -$33K | 0.06% | 230 |
|
|
2018
Q4 | $13.7M | Buy |
364,828
+6,200
| +2% | +$239K | 0.06% | 230 |
|
|
2018
Q3 | $15.3M | Sell |
358,628
-7,704
| -2% | -$338K | 0.06% | 242 |
|
|
2018
Q2 | $15.7M | Buy |
366,332
+4,506
| +1% | +$183K | 0.06% | 234 |
|
|
2018
Q1 | $13.7M | Buy |
361,826
+9,410
| +3% | +$354K | 0.06% | 249 |
|
|
2017
Q4 | $14.1M | Buy |
352,416
+2,406
| +0.7% | +$88.3K | 0.06% | 251 |
|
|
2017
Q3 | $12.6M | Sell |
350,010
-6,147
| -2% | -$198K | 0.06% | 255 |
|
|
2017
Q2 | $10.9M | Buy |
356,157
+23,767
| +7% | +$899K | 0.07% | 209 |
|
|
2017
Q1 | $13.7M | Sell |
332,390
-13,410
| -4% | -$567K | 0.09% | 174 |
|
|
2016
Q4 | $14.7M | Buy |
345,800
+3,442
| +1% | +$127K | 0.1% | 160 |
|
|
2016
Q3 | $10.9M | Buy |
342,358
+8,641
| +3% | +$299K | 0.08% | 199 |
|
|
2016
Q2 | $11.6M | Buy |
333,717
+11,549
| +4% | +$393K | 0.08% | 180 |
|
|
2016
Q1 | $10.7M | Buy |
322,168
+168,844
| +110% | +$4.65M | 0.08% | 187 |
|
|
2015
Q4 | $4.6M | Buy |
+153,324
| New | +$4.6M | 0.04% | 269 |
|
