BlackRock’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,214,128
| Closed | -$55.1M | – | 5538 |
|
|
2023
Q3 | $55.1M | Buy |
1,214,128
+107,949
| +10% | +$4.81M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $41.8M | Buy |
1,106,179
+47,455
| +4% | +$1.66M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $37.7M | Sell |
1,058,724
-88,895
| -8% | -$3.2M | ﹤0.01% | 2638 |
|
|
2022
Q4 | $37.3M | Buy |
1,147,619
+32,144
| +3% | +$966K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $33M | Buy |
1,115,475
+16,304
| +1% | +$510K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $29.6M | Buy |
1,099,171
+66,292
| +6% | +$1.8M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $30.6M | Sell |
1,032,879
-19,525
| -2% | -$567K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $33.7M | Sell |
1,052,404
-5,898
| -0.6% | -$192K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $30.7M | Sell |
1,058,302
-232
| -0% | -$6.64K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $31.4M | Sell |
1,058,534
-77,621
| -7% | -$2.3M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $30.8M | Buy |
1,136,155
+54,681
| +5% | +$1.37M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $22.8M | Buy |
1,081,474
+10,366
| +1% | +$192K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $14.3M | Buy |
1,071,108
+8,019
| +0.8% | +$122K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $18.6M | Sell |
1,063,089
-2,496
| -0.2% | -$42K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $17.3M | Buy |
1,065,585
+6,374
| +0.6% | +$162K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $33.2M | Buy |
1,059,211
+19,364
| +2% | +$554K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $27.6M | Sell |
1,039,847
-15,667
| -1% | -$408K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $27.8M | Buy |
1,055,514
+240,192
| +29% | +$6.42M | ﹤0.01% | 2667 |
|
|
2019
Q1 | $22.4M | Sell |
815,322
-6,621
| -0.8% | -$168K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $18.9M | Buy |
821,943
+33,944
| +4% | +$799K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $16.8M | Buy |
787,999
+19,766
| +3% | +$433K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $15.4M | Buy |
768,233
+77,173
| +11% | +$1.61M | ﹤0.01% | 3008 |
|
|
2018
Q1 | $16.3M | Sell |
691,060
-4,469
| -0.6% | -$99.3K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $15.1M | Buy |
695,529
+14,489
| +2% | +$292K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $14.8M | Buy |
681,040
+38,661
| +6% | +$721K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $10.2M | Buy |
642,379
+62,245
| +11% | +$948K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $7.95M | Buy |
580,134
+577,895
| +25,810% | +$8.41M | ﹤0.01% | 3213 |
|
|
2016
Q4 | $35K | Hold |
2,239
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q3 | $30K | Hold |
2,239
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q2 | $27K | Buy |
2,239
+1,351
| +152% | +$15.1K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $9K | Buy |
888
+607
| +216% | +$5.32K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $3K | Hold |
281
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $4K | Hold |
281
| – | – | ﹤0.01% | 3167 |
|
|
2015
Q1 | $3K | Hold |
281
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q4 | $3K | Hold |
281
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q3 | $4K | Hold |
281
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q2 | $6K | Sell |
281
-94
| -25% | -$1.58K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q2 | $5K | Buy |
+375
| New | +$5.54K | ﹤0.01% | 3039 |
|
BlackRock's HCCI Position: Q4 2023 in Review
BlackRock sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 1,214,128 shares — an estimated $55.1M sold.
BlackRock first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $55.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- BlackRock reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,214,128 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $55.1M.
- BlackRock first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- BlackRock's Heritage-Crystal Clean, Inc. position peaked at $55.1M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.