US Bancorp’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 |
-74,062
| Closed | -$3.05M | – | 3948 |
|
|
2020
Q3 | $3.05M | Sell |
74,062
-2,320
| -3% | -$88.7K | 0.01% | 614 |
|
|
2020
Q2 | $2.65M | Sell |
76,382
-14,688
| -16% | -$455K | 0.01% | 641 |
|
|
2020
Q1 | $2.59M | Buy |
91,070
+88
| +0.1% | +$3.29K | 0.01% | 595 |
|
|
2019
Q4 | $3.66M | Sell |
90,982
-98,644
| -52% | -$3.92M | 0.01% | 597 |
|
|
2019
Q3 | $7.43M | Buy |
189,626
+11,027
| +6% | +$432K | 0.02% | 404 |
|
|
2019
Q2 | $7.19M | Buy |
178,599
+63,463
| +55% | +$2.72M | 0.02% | 422 |
|
|
2019
Q1 | $4.99M | Buy |
115,136
+4,616
| +4% | +$192K | 0.01% | 498 |
|
|
2018
Q4 | $4.15M | Buy |
110,520
+4,301
| +4% | +$166K | 0.01% | 509 |
|
|
2018
Q3 | $4.54M | Buy |
106,219
+30,499
| +40% | +$1.34M | 0.01% | 534 |
|
|
2018
Q2 | $3.25M | Buy |
75,720
+70,085
| +1,244% | +$2.84M | 0.01% | 626 |
|
|
2018
Q1 | $213K | Sell |
5,635
-422
| -7% | -$15.9K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $243K | Sell |
6,057
-6,788
| -53% | -$249K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $463K | Sell |
12,845
-13,748
| -52% | -$442K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $814K | Sell |
26,593
-3,607
| -12% | -$136K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.24M | Buy |
30,200
+1,418
| +5% | +$60K | ﹤0.01% | 973 |
|
|
2016
Q4 | $1.22M | Buy |
28,782
+13,198
| +85% | +$487K | ﹤0.01% | 962 |
|
|
2016
Q3 | $498K | Sell |
15,584
-9,444
| -38% | -$327K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $872K | Buy |
25,028
+4,029
| +19% | +$137K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $694K | Sell |
20,999
-17,813
| -46% | -$490K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $1.17M | Buy |
38,812
+9,785
| +34% | +$294K | ﹤0.01% | 887 |
|
|
2015
Q3 | $831K | Sell |
29,027
-7,798
| -21% | -$262K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.29M | Sell |
36,825
-9,160
| -20% | -$304K | 0.01% | 889 |
|
|
2015
Q1 | $1.43M | Sell |
45,985
-12,555
| -21% | -$365K | 0.01% | 849 |
|
|
2014
Q4 | $1.73M | Buy |
58,540
+43,690
| +294% | +$1.23M | 0.01% | 757 |
|
|
2014
Q3 | $405K | Buy |
+14,850
| New | +$406K | ﹤0.01% | 1429 |
|
Other funds holding HDS
US Bancorp's HDS Position: Q4 2020 in Review
US Bancorp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 74,062 shares — an estimated $3.05M sold.
US Bancorp first reported a position in HDS in Q3 2014 and held it in 25 quarters. The position peaked at $7.43M in Q3 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- US Bancorp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 74,062 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.05M.
- US Bancorp first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 25 quarters.
- US Bancorp's HD Supply Holdings, Inc. position peaked at $7.43M in Q3 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.