T. Rowe Price Associates’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 |
-359,610
| Closed | -$14.8M | – | 2756 |
|
|
2020
Q3 | $14.8M | Sell |
359,610
-277,978
| -44% | -$10.6M | ﹤0.01% | 1211 |
|
|
2020
Q2 | $22.1M | Sell |
637,588
-55,845
| -8% | -$1.73M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $19.7M | Buy |
693,433
+5,206
| +0.8% | +$194K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $27.7M | Sell |
688,227
-15,389
| -2% | -$612K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $27.6M | Buy |
703,616
+45,570
| +7% | +$1.79M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $26.5M | Sell |
658,046
-8,348
| -1% | -$358K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $28.9M | Sell |
666,394
-4,371,592
| -87% | -$182M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $189M | Sell |
5,037,986
-8,379,461
| -62% | -$323M | 0.03% | 447 |
|
|
2018
Q3 | $574M | Sell |
13,417,447
-2,607,022
| -16% | -$114M | 0.08% | 241 |
|
|
2018
Q2 | $687M | Buy |
16,024,469
+163,457
| +1% | +$6.62M | 0.11% | 201 |
|
|
2018
Q1 | $602M | Buy |
15,861,012
+3,244,634
| +26% | +$122M | 0.1% | 219 |
|
|
2017
Q4 | $505M | Buy |
12,616,378
+478,023
| +4% | +$17.6M | 0.08% | 253 |
|
|
2017
Q3 | $438M | Buy |
12,138,355
+12,052,484
| +14,036% | +$387M | 0.07% | 279 |
|
|
2017
Q2 | $2.63M | Buy |
85,871
+780
| +0.9% | +$29.5K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $3.5M | Buy |
85,091
+467
| +0.6% | +$19.7K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $3.6M | Buy |
84,624
+37,085
| +78% | +$1.37M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.52M | Buy |
47,539
+5,537
| +13% | +$192K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.46M | Buy |
42,002
+4,161
| +11% | +$142K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.25M | Buy |
37,841
+2,090
| +6% | +$57.5K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.07M | Buy |
35,751
+351
| +1% | +$10.5K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.01M | Buy |
35,400
+8,100
| +30% | +$272K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $960K | Hold |
27,300
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q1 | $851K | Buy |
27,300
+11,548
| +73% | +$336K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $465K | Buy |
15,752
+2,552
| +19% | +$71.6K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $360K | Buy |
13,200
+1,200
| +10% | +$32.8K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $341K | Hold |
12,000
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $314K | Hold |
12,000
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $288K | Buy |
+12,000
| New | +$260K | ﹤0.01% | 2160 |
|
