Northwestern Mutual Wealth Management’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 |
-789
| Closed | -$33K | – | 2964 |
|
|
2020
Q3 | $33K | Sell |
789
-29
| -4% | -$1.11K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $28K | Sell |
818
-11,989
| -94% | -$372K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $364K | Buy |
12,807
+10,466
| +447% | +$391K | ﹤0.01% | 729 |
|
|
2019
Q4 | $94K | Buy |
2,341
+511
| +28% | +$20.3K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $72K | Buy |
1,830
+789
| +76% | +$30.9K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $42K | Sell |
1,041
-11
| -1% | -$472 | ﹤0.01% | 1462 |
|
|
2019
Q1 | $46K | Sell |
1,052
-821
| -44% | -$34.2K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $71K | Buy |
1,873
+622
| +50% | +$24K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $54K | Buy |
1,251
+21
| +2% | +$920 | ﹤0.01% | 1286 |
|
|
2018
Q2 | $53K | Buy |
1,230
+6
| +0.5% | +$243 | ﹤0.01% | 1226 |
|
|
2018
Q1 | $46K | Hold |
1,224
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $49K | Buy |
1,224
+83
| +7% | +$3.05K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $41K | Sell |
1,141
-268
| -19% | -$8.62K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $43K | Buy |
1,409
+162
| +13% | +$6.13K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $52K | Buy |
1,247
+57
| +5% | +$2.41K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $51K | Buy |
+1,190
| New | +$43.9K | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-1,539
| Closed | -$53K | – | 1741 |
|
|
2016
Q2 | $53K | Buy |
1,539
+272
| +21% | +$9.26K | ﹤0.01% | 892 |
|
|
2016
Q1 | $42K | Buy |
1,267
+712
| +128% | +$19.6K | ﹤0.01% | 957 |
|
|
2015
Q4 | $17K | Hold |
555
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q3 | $16K | Buy |
555
+535
| +2,675% | +$17.9K | ﹤0.01% | 992 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$665 | ﹤0.01% | 1352 |
|
