Wells Fargo’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 |
-567,397
| Closed | -$23.4M | – | 7452 |
|
|
2020
Q3 | $23.4M | Buy |
567,397
+223,876
| +65% | +$8.56M | 0.01% | 1303 |
|
|
2020
Q2 | $11.9M | Buy |
343,521
+61,925
| +22% | +$1.92M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $8.01M | Sell |
281,596
-16,966
| -6% | -$633K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $12M | Sell |
298,562
-77,852
| -21% | -$3.1M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $14.7M | Sell |
376,414
-379
| -0.1% | -$14.9K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $15.2M | Sell |
376,793
-30,724
| -8% | -$1.32M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $17.7M | Buy |
407,517
+12,725
| +3% | +$530K | 0.01% | 1531 |
|
|
2018
Q4 | $14.8M | Buy |
394,792
+24,048
| +6% | +$926K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $15.9M | Sell |
370,744
-340,214
| -48% | -$14.9M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $30.5M | Buy |
710,958
+328,151
| +86% | +$13.3M | 0.01% | 1218 |
|
|
2018
Q1 | $14.5M | Buy |
382,807
+50,805
| +15% | +$1.91M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $13.3M | Buy |
332,002
+57,651
| +21% | +$2.12M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $9.89M | Sell |
274,351
-400,722
| -59% | -$12.9M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $20.7M | Sell |
675,073
-3,688,582
| -85% | -$139M | 0.01% | 1366 |
|
|
2017
Q1 | $179M | Buy |
4,363,655
+310,029
| +8% | +$13.1M | 0.06% | 331 |
|
|
2016
Q4 | $172M | Sell |
4,053,626
-361,285
| -8% | -$13.3M | 0.06% | 328 |
|
|
2016
Q3 | $141M | Buy |
4,414,911
+249,175
| +6% | +$8.63M | 0.05% | 394 |
|
|
2016
Q2 | $145M | Sell |
4,165,736
-85,780
| -2% | -$2.92M | 0.06% | 367 |
|
|
2016
Q1 | $141M | Sell |
4,251,516
-681,593
| -14% | -$18.8M | 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% | +$173M | 0.07% | 324 |
|
|
2015
Q2 | $10.5M | Buy |
297,593
+14,304
| +5% | +$475K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $8.83M | Sell |
283,289
-72,359
| -20% | -$2.1M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $10.5M | Buy |
355,648
+128,335
| +56% | +$3.6M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $6.2M | Buy |
227,313
+13,224
| +6% | +$361K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $6.08M | Sell |
214,089
-68,860
| -24% | -$1.83M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $7.4M | Sell |
282,949
-41,082
| -13% | -$947K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $7.78M | Buy |
324,031
+74,380
| +30% | +$1.61M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $5.49M | Buy |
+249,651
| New | +$5.5M | ﹤0.01% | 2124 |
|
