William Blair & Company’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,908
| Closed | -$238K | – | 1800 |
|
|
2019
Q4 | $238K | Sell |
5,908
-100
| -2% | -$4.03K | ﹤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% | -$542K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $963K | Sell |
22,205
-862
| -4% | -$37.4K | 0.01% | 742 |
|
|
2018
Q4 | $865K | Sell |
23,067
-36,427
| -61% | -$1.37M | 0.01% | 733 |
|
|
2018
Q3 | $2.55M | Buy |
59,494
+43,450
| +271% | +$1.86M | 0.02% | 499 |
|
|
2018
Q2 | $688K | Buy |
16,044
+3,872
| +32% | +$166K | ﹤0.01% | 840 |
|
|
2018
Q1 | $462K | Sell |
12,172
-815
| -6% | -$30.9K | ﹤0.01% | 945 |
|
|
2017
Q4 | $520K | Sell |
12,987
-5,760
| -31% | -$231K | ﹤0.01% | 958 |
|
|
2017
Q3 | $676K | Sell |
18,747
-13,145
| -41% | -$474K | 0.01% | 832 |
|
|
2017
Q2 | $977K | Sell |
31,892
-15,992
| -33% | -$490K | 0.01% | 761 |
|
|
2017
Q1 | $2.06M | Buy |
47,884
+29,058
| +154% | +$1.25M | 0.02% | 537 |
|
|
2016
Q4 | $800K | Buy |
18,826
+12,021
| +177% | +$511K | 0.01% | 694 |
|
|
2016
Q3 | $218K | Sell |
6,805
-27,850
| -80% | -$892K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $1.21M | Sell |
34,655
-981
| -3% | -$34.2K | 0.01% | 584 |
|
|
2016
Q1 | $1.18M | Buy |
35,636
+10,429
| +41% | +$345K | 0.01% | 581 |
|
|
2015
Q4 | $756K | Sell |
25,207
-13,575
| -35% | -$407K | 0.01% | 700 |
|
|
2015
Q3 | $1.11M | Buy |
38,782
+109
| +0.3% | +$3.12K | 0.01% | 729 |
|
|
2015
Q2 | $1.36M | Buy |
38,673
+1,956
| +5% | +$68.8K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $1.14M | Buy |
36,717
+2,175
| +6% | +$67.7K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.02M | Buy |
+34,542
| New | +$1.02M | ﹤0.01% | 1504 |
|
|
2014
Q3 | – | Sell |
-71,701
| Closed | -$2.04M | – | 2149 |
|
|
2014
Q2 | $2.04M | Buy |
+71,701
| New | +$2.04M | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-11,925
| Closed | -$286K | – | 2070 |
|
|
2013
Q4 | $286K | Buy |
+11,925
| New | +$286K | ﹤0.01% | 1753 |
|