BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,572,255
| Closed | -$244M | – | 5515 |
|
|
2025
Q1 | $244M | Sell |
2,572,255
-276,364
| -10% | -$24M | 0.01% | 1483 |
|
|
2024
Q4 | $139M | Sell |
2,848,619
-87,532
| -3% | -$4.77M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $143M | Buy |
2,936,151
+104,991
| +4% | +$4.94M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $125M | Buy |
2,831,160
+51,558
| +2% | +$2.64M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $178M | Sell |
2,779,602
-249,960
| -8% | -$13.7M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $159M | Buy |
3,029,562
+135,765
| +5% | +$6.13M | ﹤0.01% | 1800 |
|
|
2023
Q3 | $125M | Buy |
2,893,797
+83,100
| +3% | +$3.79M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $129M | Buy |
2,810,697
+287,077
| +11% | +$11.5M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $112M | Sell |
2,523,620
-73,090
| -3% | -$3.57M | ﹤0.01% | 1945 |
|
|
2022
Q4 | $118M | Buy |
2,596,710
+45,371
| +2% | +$1.76M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $72.3M | Buy |
2,551,339
+55,281
| +2% | +$1.74M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $72.3M | Buy |
2,496,058
+215,650
| +9% | +$7.57M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $99.2M | Sell |
2,280,408
-19,448
| -0.8% | -$818K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $102M | Sell |
2,299,856
-66,874
| -3% | -$2.92M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $82.2M | Sell |
2,366,730
-93,573
| -4% | -$3.1M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $81.9M | Sell |
2,460,303
-557,827
| -18% | -$20.4M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $115M | Buy |
3,018,130
+92,615
| +3% | +$2.96M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $87.2M | Buy |
2,925,515
+214,299
| +8% | +$5.52M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $53.3M | Sell |
2,711,216
-186,607
| -6% | -$3.65M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $53.6M | Buy |
2,897,823
+100,908
| +4% | +$1.61M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $41.1M | Sell |
2,796,915
-69,931
| -2% | -$1.69M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $95.8M | Buy |
2,866,846
+16,547
| +0.6% | +$537K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $82.3M | Buy |
2,850,299
+163,192
| +6% | +$4.41M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $78.2M | Buy |
2,687,107
+197,731
| +8% | +$5.5M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $62.5M | Sell |
2,489,376
-92,717
| -4% | -$2.44M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $52.7M | Sell |
2,582,093
-21,015
| -0.8% | -$515K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $98.3M | Buy |
2,603,108
+326,683
| +14% | +$11.8M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $85.6M | Buy |
2,276,425
+206,553
| +10% | +$7.7M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $79.7M | Sell |
2,069,872
-47,021
| -2% | -$1.85M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $86.1M | Buy |
2,116,893
+119,301
| +6% | +$4.08M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $58.3M | Buy |
1,997,592
+88,847
| +5% | +$2.06M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $39M | Sell |
1,908,745
-25,065
| -1% | -$526K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $47.4M | Buy |
1,933,810
+1,931,181
| +73,457% | +$47.3M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $60K | Buy |
2,629
+82
| +3% | +$1.5K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $43K | Buy |
2,547
+464
| +22% | +$7.96K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $40K | Buy |
2,083
+132
| +7% | +$2.48K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $34K | Buy |
1,951
+1,052
| +117% | +$15.3K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $16K | Hold |
899
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $15K | Hold |
899
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q2 | $18K | Sell |
899
-62
| -6% | -$1.48K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $24K | Hold |
961
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q4 | $27K | Hold |
961
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q3 | $38K | Hold |
961
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q2 | $35K | Buy |
961
+204
| +27% | +$7.48K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $31K | Hold |
757
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q4 | $22K | Hold |
757
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q3 | $20K | Hold |
757
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q2 | $16K | Buy |
+757
| New | +$15.8K | ﹤0.01% | 2405 |
|
