Bank of Montreal’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-423,808
| Closed | -$15.1M | – | 3644 |
|
|
2021
Q3 | $15.1M | Sell |
423,808
-18,786
| -4% | -$623K | 0.01% | 1073 |
|
|
2021
Q2 | $14.7M | Buy |
442,594
+100,687
| +29% | +$3.69M | 0.01% | 1072 |
|
|
2021
Q1 | $12.6M | Sell |
341,907
-10,194
| -3% | -$326K | 0.01% | 899 |
|
|
2020
Q4 | $11.2M | Buy |
352,101
+157,156
| +81% | +$4.05M | 0.01% | 957 |
|
|
2020
Q3 | $4.4M | Buy |
194,945
+9,855
| +5% | +$193K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.11M | Buy |
185,090
+15,550
| +9% | +$247K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $2.49M | Buy |
169,540
+165,517
| +4,114% | +$4.01M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $134K | Buy |
4,023
+1,222
| +44% | +$39.6K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $81K | Sell |
2,801
-530
| -16% | -$14.3K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $97K | Sell |
3,331
-3,142
| -49% | -$87.4K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $163K | Sell |
6,473
-918
| -12% | -$24.1K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $151K | Sell |
7,391
-60
| -0.8% | -$1.47K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $281K | Buy |
7,451
+394
| +6% | +$14.3K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $265K | Sell |
7,057
-2,265
| -24% | -$84.5K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $359K | Sell |
9,322
-3,006
| -24% | -$118K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $501K | Sell |
12,328
-214
| -2% | -$7.32K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $367K | Sell |
12,542
-3,582
| -22% | -$83.2K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $329K | Sell |
16,124
-1,219
| -7% | -$25.6K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $425K | Sell |
17,343
-982
| -5% | -$24K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $338K | Buy |
18,325
+4,233
| +30% | +$77.5K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $236K | Sell |
14,092
-2,557
| -15% | -$43.9K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $317K | Sell |
16,649
-3,852
| -19% | -$72.4K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $359K | Buy |
20,501
+19,387
| +1,740% | +$281K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $20K | Buy |
1,114
+948
| +571% | +$17.4K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q2 | $3K | Sell |
166
-392
| -70% | -$9.38K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $14K | Buy |
558
+392
| +236% | +$8.82K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $5K | Buy |
+166
| New | +$5.63K | ﹤0.01% | 3694 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$27K | – | 4181 |
|
|
2014
Q2 | $27K | Buy |
+750
| New | +$27.5K | ﹤0.01% | 3458 |
|
Other funds holding HEES
GIP
Bank of Montreal's HEES Position: Q4 2021 in Review
Bank of Montreal sold out of H&E Equipment Services (HEES) in Q4 2021, closing a stake of 423,808 shares — an estimated $15.1M sold.
Bank of Montreal first reported a position in HEES in Q2 2014 and held it in 29 quarters. The position peaked at $15.1M in Q3 2021. 157 funds tracked by Wall St. Rank hold HEES as of Q4 2021.
- Bank of Montreal reported no remaining H&E Equipment Services position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 423,808 H&E Equipment Services shares in Q4 2021, an estimated $15.1M.
- Bank of Montreal first reported a position in H&E Equipment Services in Q2 2014 and held it in 29 quarters.
- Bank of Montreal's H&E Equipment Services position peaked at $15.1M in Q3 2021.
- 157 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.