BlackRock’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,214,128
| Closed | -$55.1M | – | 5434 |
|
|
2023
Q3 | $55.1M | Buy |
1,214,128
+107,949
| +10% | +$4.9M | ﹤0.01% | 2313 |
|
|
2023
Q2 | $41.8M | Buy |
1,106,179
+47,455
| +4% | +$1.79M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $37.7M | Sell |
1,058,724
-88,895
| -8% | -$3.17M | ﹤0.01% | 2597 |
|
|
2022
Q4 | $37.3M | Buy |
1,147,619
+32,144
| +3% | +$1.04M | ﹤0.01% | 2629 |
|
|
2022
Q3 | $33M | Buy |
1,115,475
+16,304
| +1% | +$482K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $29.6M | Buy |
1,099,171
+66,292
| +6% | +$1.79M | ﹤0.01% | 2814 |
|
|
2022
Q1 | $30.6M | Sell |
1,032,879
-19,525
| -2% | -$578K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $33.7M | Sell |
1,052,404
-5,898
| -0.6% | -$189K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $30.7M | Sell |
1,058,302
-232
| -0% | -$6.72K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $31.4M | Sell |
1,058,534
-77,621
| -7% | -$2.3M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $30.8M | Buy |
1,136,155
+54,681
| +5% | +$1.48M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $22.8M | Buy |
1,081,474
+10,366
| +1% | +$218K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $14.3M | Buy |
1,071,108
+8,019
| +0.8% | +$107K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $18.6M | Sell |
1,063,089
-2,496
| -0.2% | -$43.6K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $17.3M | Buy |
1,065,585
+6,374
| +0.6% | +$104K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $33.2M | Buy |
1,059,211
+19,364
| +2% | +$607K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $27.6M | Sell |
1,039,847
-15,667
| -1% | -$415K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $27.8M | Buy |
1,055,514
+240,192
| +29% | +$6.32M | ﹤0.01% | 2644 |
|
|
2019
Q1 | $22.4M | Sell |
815,322
-6,621
| -0.8% | -$182K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $18.9M | Buy |
821,943
+33,944
| +4% | +$781K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $16.8M | Buy |
787,999
+19,766
| +3% | +$422K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $15.4M | Buy |
768,233
+77,173
| +11% | +$1.55M | ﹤0.01% | 2984 |
|
|
2018
Q1 | $16.3M | Sell |
691,060
-4,469
| -0.6% | -$105K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $15.1M | Buy |
695,529
+14,489
| +2% | +$315K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $14.8M | Buy |
681,040
+38,661
| +6% | +$841K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $10.2M | Buy |
642,379
+62,245
| +11% | +$990K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $7.95M | Buy |
580,134
+577,895
| +25,810% | +$7.92M | ﹤0.01% | 3187 |
|
|
2016
Q4 | $35K | Hold |
2,239
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q3 | $30K | Hold |
2,239
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $27K | Buy |
2,239
+1,351
| +152% | +$16.3K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $9K | Buy |
888
+607
| +216% | +$6.15K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $3K | Hold |
281
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q2 | $4K | Hold |
281
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q1 | $3K | Hold |
281
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q4 | $3K | Hold |
281
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q3 | $4K | Hold |
281
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q2 | $6K | Sell |
281
-94
| -25% | -$2.01K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q2 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 3026 |
|