HDS

Montag & Associates’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	-63,550	Closed	-$2.62M	–	794
2020 Q3	$2.62M	Sell	63,550 -1,750	-3%	-$72.2K	0.21%	110
2020 Q2	$2.26M	Sell	65,300 -800	-1%	-$27.7K	0.2%	115
2020 Q1	$1.88M	Buy	66,100 +1,850	+3%	+$52.6K	0.19%	120
2019 Q4	$2.58M	Sell	64,250 -21,465	-25%	-$863K	0.21%	110
2019 Q3	$3.36M	Buy	85,715 +9,890	+13%	+$387K	0.29%	89
2019 Q2	$3.05M	Buy	75,825 +10,775	+17%	+$434K	0.27%	92
2019 Q1	$2.82M	Buy	65,050 +400	+0.6%	+$17.3K	0.26%	98
2018 Q4	$2.43M	Buy	64,650 +250	+0.4%	+$9.38K	0.26%	93
2018 Q3	$2.76M	Hold	64,400	–	–	0.24%	101
2018 Q2	$2.76M	Sell	64,400 -2,970	-4%	-$127K	0.28%	92
2018 Q1	$2.56M	Sell	67,370 -10,300	-13%	-$391K	0.26%	104
2017 Q4	$3.11M	Sell	77,670 -2,230	-3%	-$89.3K	0.3%	101
2017 Q3	$2.88M	Sell	79,900 -20,000	-20%	-$721K	0.31%	93
2017 Q2	$3.06M	Sell	99,900 -106,627	-52%	-$3.27M	0.34%	84
2017 Q1	$8.49M	Sell	206,527 -8,800	-4%	-$362K	0.95%	25
2016 Q4	$9.15M	Sell	215,327 -3,500	-2%	-$149K	1.08%	19
2016 Q3	$7M	Sell	218,827 -773	-0.4%	-$24.7K	0.89%	27
2016 Q2	$7.65M	Buy	219,600 +8,150	+4%	+$284K	1.01%	21
2016 Q1	$6.99M	Sell	211,450 -65,275	-24%	-$2.16M	0.98%	23
2015 Q4	$8.31M	Buy	276,725 +26,875	+11%	+$807K	1.22%	16
2015 Q3	$7.15M	Buy	249,850 +54,800	+28%	+$1.57M	1.12%	19
2015 Q2	$6.86M	Sell	195,050 -6,570	-3%	-$231K	1%	22
2015 Q1	$6.28M	Sell	201,620 -16,855	-8%	-$525K	0.91%	29
2014 Q4	$6.44M	Buy	+218,475	New	+$6.44M	0.97%	28