BlackRock’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
14,266,049
-209,946
| -1% | -$1.5M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $127M | Sell |
14,475,995
-64,688
| -0.4% | -$569K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $142M | Buy |
14,540,683
+70,367
| +0.5% | +$685K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $153M | Buy |
14,470,316
+378,054
| +3% | +$3.99M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $125M | Buy |
14,092,262
+201,605
| +1% | +$1.78M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $148M | Sell |
13,890,657
-366,586
| -3% | -$3.9M | ﹤0.01% | 1814 |
|
|
2023
Q4 | $131M | Buy |
14,257,243
+889,673
| +7% | +$8.19M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $110M | Buy |
13,367,570
+1,661,458
| +14% | +$13.7M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $105M | Buy |
11,706,112
+2,181,554
| +23% | +$19.7M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $80.2M | Buy |
9,524,558
+575,502
| +6% | +$4.85M | ﹤0.01% | 2133 |
|
|
2022
Q4 | $64.5M | Buy |
8,949,056
+622,396
| +7% | +$4.49M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $62.8M | Buy |
8,326,660
+121,319
| +1% | +$915K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $70.9M | Buy |
8,205,341
+6,581,239
| +405% | +$56.9M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $19.3M | Buy |
1,624,102
+940
| +0.1% | +$11.2K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $17.4M | Buy |
1,623,162
+297,090
| +22% | +$3.19M | ﹤0.01% | 3297 |
|
|
2021
Q3 | $15.8M | Buy |
1,326,072
+1,325,462
| +217,289% | +$15.8M | ﹤0.01% | 3380 |
|
|
2021
Q2 | $8K | Buy |
+610
| New | +$8K | ﹤0.01% | 5277 |
|