HDS
Vanguard Group’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 |
-14,575,065
| Closed | -$601M | – | 4233 |
|
|
2020
Q3 | $601M | Sell |
14,575,065
-802,377
| -5% | -$33.1M | 0.02% | 700 |
|
|
2020
Q2 | $533M | Sell |
15,377,442
-928,009
| -6% | -$32.2M | 0.02% | 728 |
|
|
2020
Q1 | $464M | Buy |
16,305,451
+51,772
| +0.3% | +$1.47M | 0.02% | 693 |
|
|
2019
Q4 | $654M | Sell |
16,253,679
-721,011
| -4% | -$29M | 0.02% | 692 |
|
|
2019
Q3 | $665M | Sell |
16,974,690
-151,358
| -0.9% | -$5.93M | 0.02% | 662 |
|
|
2019
Q2 | $690M | Sell |
17,126,048
-477,526
| -3% | -$19.2M | 0.03% | 661 |
|
|
2019
Q1 | $763M | Sell |
17,603,574
-578,968
| -3% | -$25.1M | 0.03% | 593 |
|
|
2018
Q4 | $682M | Buy |
18,182,542
+489,554
| +3% | +$18.4M | 0.03% | 579 |
|
|
2018
Q3 | $757M | Buy |
17,692,988
+864,941
| +5% | +$37M | 0.03% | 607 |
|
|
2018
Q2 | $722M | Buy |
16,828,047
+970,218
| +6% | +$41.6M | 0.03% | 609 |
|
|
2018
Q1 | $602M | Buy |
15,857,829
+1,230,202
| +8% | +$46.7M | 0.03% | 663 |
|
|
2017
Q4 | $586M | Sell |
14,627,627
-1,289,944
| -8% | -$51.6M | 0.03% | 684 |
|
|
2017
Q3 | $574M | Sell |
15,917,571
-77,548
| -0.5% | -$2.8M | 0.03% | 659 |
|
|
2017
Q2 | $490M | Buy |
15,995,119
+383,895
| +2% | +$11.8M | 0.02% | 713 |
|
|
2017
Q1 | $642M | Buy |
15,611,224
+400,921
| +3% | +$16.5M | 0.03% | 584 |
|
|
2016
Q4 | $647M | Buy |
15,210,303
+238,386
| +2% | +$10.1M | 0.04% | 558 |
|
|
2016
Q3 | $479M | Buy |
14,971,917
+485,181
| +3% | +$15.5M | 0.03% | 637 |
|
|
2016
Q2 | $504M | Buy |
14,486,736
+355,906
| +3% | +$12.4M | 0.03% | 609 |
|
|
2016
Q1 | $467M | Buy |
14,130,830
+762,830
| +6% | +$25.2M | 0.03% | 625 |
|
|
2015
Q4 | $401M | Buy |
13,368,000
+287,665
| +2% | +$8.64M | 0.03% | 669 |
|
|
2015
Q3 | $374M | Buy |
13,080,335
+2,357,013
| +22% | +$67.5M | 0.03% | 678 |
|
|
2015
Q2 | $377M | Buy |
10,723,322
+830,379
| +8% | +$29.2M | 0.03% | 713 |
|
|
2015
Q1 | $308M | Sell |
9,892,943
-6,150
| -0.1% | -$192K | 0.02% | 795 |
|
|
2014
Q4 | $292M | Buy |
9,899,093
+2,762,294
| +39% | +$81.5M | 0.02% | 771 |
|
|
2014
Q3 | $195M | Buy |
7,136,799
+1,375,186
| +24% | +$37.5M | 0.02% | 950 |
|
|
2014
Q2 | $164M | Buy |
5,761,613
+2,390,507
| +71% | +$67.9M | 0.01% | 1082 |
|
|
2014
Q1 | $88.2M | Buy |
3,371,106
+137,377
| +4% | +$3.59M | 0.01% | 1438 |
|
|
2013
Q4 | $77.6M | Buy |
3,233,729
+278,064
| +9% | +$6.68M | 0.01% | 1486 |
|
|
2013
Q3 | $64.9M | Buy |
+2,955,665
| New | +$64.9M | 0.01% | 1544 |
|