William Blair & Company’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 Q1	–	Sell	-5,908	Closed	-$238K	–	1801
2019 Q4	$238K	Sell	5,908 -100	-2%	-$3.98K	﹤0.01%	1248
2019 Q3	$235K	Sell	6,008 -2,750	-31%	-$108K	﹤0.01%	1209
2019 Q2	$353K	Sell	8,758 -13,447	-61%	-$577K	﹤0.01%	1101
2019 Q1	$963K	Sell	22,205 -862	-4%	-$35.9K	0.01%	742
2018 Q4	$865K	Sell	23,067 -36,427	-61%	-$1.4M	0.01%	733
2018 Q3	$2.55M	Buy	59,494 +43,450	+271%	+$1.9M	0.02%	499
2018 Q2	$688K	Buy	16,044 +3,872	+32%	+$157K	﹤0.01%	840
2018 Q1	$462K	Sell	12,172 -815	-6%	-$30.7K	﹤0.01%	945
2017 Q4	$520K	Sell	12,987 -5,760	-31%	-$211K	﹤0.01%	958
2017 Q3	$676K	Sell	18,747 -13,145	-41%	-$423K	0.01%	832
2017 Q2	$977K	Sell	31,892 -15,992	-33%	-$605K	0.01%	765
2017 Q1	$2.06M	Buy	47,884 +29,058	+154%	+$1.23M	0.02%	537
2016 Q4	$800K	Buy	18,826 +12,021	+177%	+$443K	0.01%	696
2016 Q3	$218K	Sell	6,805 -27,850	-80%	-$964K	﹤0.01%	1130
2016 Q2	$1.21M	Sell	34,655 -981	-3%	-$33.4K	0.01%	584
2016 Q1	$1.18M	Buy	35,636 +10,429	+41%	+$287K	0.01%	581
2015 Q4	$756K	Sell	25,207 -13,575	-35%	-$407K	0.01%	701
2015 Q3	$1.11M	Buy	38,782 +109	+0.3%	+$3.66K	0.01%	729
2015 Q2	$1.36M	Buy	38,673 +1,956	+5%	+$65K	﹤0.01%	1486
2015 Q1	$1.14M	Buy	36,717 +2,175	+6%	+$63.3K	﹤0.01%	1515
2014 Q4	$1.02M	Buy	+34,542	New	+$969K	﹤0.01%	1505
2014 Q3	–	Sell	-71,701	Closed	-$2.04M	–	2164
2014 Q2	$2.04M	Buy	+71,701	New	+$1.91M	﹤0.01%	1232
2014 Q1	–	Sell	-11,925	Closed	-$286K	–	2079
2013 Q4	$286K	Buy	+11,925	New	+$258K	﹤0.01%	1757