HDS
Wells Fargo’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 |
-567,397
| Closed | -$23.4M | – | 6991 |
|
|
2020
Q3 | $23.4M | Buy |
567,397
+223,876
| +65% | +$9.23M | 0.01% | 1294 |
|
|
2020
Q2 | $11.9M | Buy |
343,521
+61,925
| +22% | +$2.15M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $8.01M | Sell |
281,596
-16,966
| -6% | -$482K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $12M | Sell |
298,562
-77,852
| -21% | -$3.13M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $14.7M | Sell |
376,414
-379
| -0.1% | -$14.8K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $15.2M | Sell |
376,793
-30,724
| -8% | -$1.24M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $17.7M | Buy |
407,517
+12,725
| +3% | +$552K | 0.01% | 1529 |
|
|
2018
Q4 | $14.8M | Buy |
394,792
+24,048
| +6% | +$902K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $15.9M | Sell |
370,744
-340,214
| -48% | -$14.6M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $30.5M | Buy |
710,958
+328,151
| +86% | +$14.1M | 0.01% | 1217 |
|
|
2018
Q1 | $14.5M | Buy |
382,807
+50,805
| +15% | +$1.93M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $13.3M | Buy |
332,002
+57,651
| +21% | +$2.31M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $9.9M | Sell |
274,351
-400,722
| -59% | -$14.5M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $20.7M | Sell |
675,073
-3,688,582
| -85% | -$113M | 0.01% | 1363 |
|
|
2017
Q1 | $179M | Buy |
4,363,655
+310,029
| +8% | +$12.7M | 0.06% | 331 |
|
|
2016
Q4 | $172M | Sell |
4,053,626
-361,285
| -8% | -$15.4M | 0.06% | 328 |
|
|
2016
Q3 | $141M | Buy |
4,414,911
+249,175
| +6% | +$7.97M | 0.05% | 394 |
|
|
2016
Q2 | $145M | Sell |
4,165,736
-85,780
| -2% | -$2.99M | 0.06% | 367 |
|
|
2016
Q1 | $141M | Sell |
4,251,516
-681,593
| -14% | -$22.5M | 0.06% | 367 |
|
|
2015
Q4 | $148M | Sell |
4,933,109
-511,018
| -9% | -$15.3M | 0.06% | 356 |
|
|
2015
Q3 | $156M | Buy |
5,444,127
+5,146,534
| +1,729% | +$147M | 0.07% | 324 |
|
|
2015
Q2 | $10.5M | Buy |
297,593
+14,304
| +5% | +$503K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $8.83M | Sell |
283,289
-72,359
| -20% | -$2.25M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $10.5M | Buy |
355,648
+128,335
| +56% | +$3.78M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $6.2M | Buy |
227,313
+13,224
| +6% | +$361K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $6.08M | Sell |
214,089
-68,860
| -24% | -$1.95M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $7.4M | Sell |
282,949
-41,082
| -13% | -$1.07M | ﹤0.01% | 2019 |
|
|
2013
Q4 | $7.78M | Buy |
324,031
+74,380
| +30% | +$1.79M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $5.49M | Buy |
+249,651
| New | +$5.49M | ﹤0.01% | 2122 |
|