Charles Schwab’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
-125,544
Closed -$5.69M 3605
2023
Q3
$5.69M Buy
125,544
+6,080
+5% +$271K ﹤0.01% 2194
2023
Q2
$4.51M Buy
119,464
+1,207
+1% +$42.3K ﹤0.01% 2274
2023
Q1
$4.21M Buy
118,257
+59
+0% +$2.13K ﹤0.01% 2285
2022
Q4
$3.84M Buy
118,198
+3,222
+3% +$96.8K ﹤0.01% 2351
2022
Q3
$3.4M Buy
114,976
+3,004
+3% +$93.9K ﹤0.01% 2417
2022
Q2
$3.02M Sell
111,972
-1,549
-1% -$42.1K ﹤0.01% 2413
2022
Q1
$3.36M Sell
113,521
-1,176
-1% -$34.2K ﹤0.01% 2467
2021
Q4
$3.67M Buy
114,697
+2,631
+2% +$85.4K ﹤0.01% 2507
2021
Q3
$3.25M Buy
112,066
+6,402
+6% +$183K ﹤0.01% 2575
2021
Q2
$3.14M Sell
105,664
-846
-0.8% -$25.1K ﹤0.01% 2575
2021
Q1
$2.89M Buy
106,510
+6,463
+6% +$162K ﹤0.01% 2546
2020
Q4
$2.11M Buy
100,047
+5,992
+6% +$111K ﹤0.01% 2580
2020
Q3
$1.26M Buy
94,055
+8,270
+10% +$126K ﹤0.01% 2620
2020
Q2
$1.5M Buy
85,785
+6,118
+8% +$103K ﹤0.01% 2517
2020
Q1
$1.29M Buy
79,667
+1,027
+1% +$26K ﹤0.01% 2429
2019
Q4
$2.47M Buy
78,640
+999
+1% +$28.6K ﹤0.01% 2356
2019
Q3
$2.06M Sell
77,641
-5,735
-7% -$149K ﹤0.01% 2365
2019
Q2
$2.19M Buy
83,376
+2,082
+3% +$55.6K ﹤0.01% 2339
2019
Q1
$2.23M Buy
81,294
+5,989
+8% +$152K ﹤0.01% 2334
2018
Q4
$1.73M Buy
75,305
+566
+0.8% +$13.3K ﹤0.01% 2383
2018
Q3
$1.6M Buy
74,739
+1,466
+2% +$32.1K ﹤0.01% 2492
2018
Q2
$1.47M Buy
73,273
+2,433
+3% +$50.9K ﹤0.01% 2466
2018
Q1
$1.67M Buy
70,840
+16,936
+31% +$376K ﹤0.01% 2384
2017
Q4
$1.17M Sell
53,904
-316
-0.6% -$6.37K ﹤0.01% 2468
2017
Q3
$1.18M Buy
54,220
+1,121
+2% +$20.9K ﹤0.01% 2465
2017
Q2
$845K Buy
53,099
+399
+0.8% +$6.08K ﹤0.01% 2518
2017
Q1
$722K Buy
52,700
+3,591
+7% +$52.3K ﹤0.01% 2530
2016
Q4
$772K Buy
49,109
+3,234
+7% +$46.7K ﹤0.01% 2507
2016
Q3
$610K Buy
45,875
+2,730
+6% +$35.2K ﹤0.01% 2554
2016
Q2
$527K Buy
43,145
+840
+2% +$9.4K ﹤0.01% 2569
2016
Q1
$421K Buy
42,305
+1,020
+2% +$8.94K ﹤0.01% 2643
2015
Q4
$438K Buy
41,285
+1,300
+3% +$13.8K ﹤0.01% 2704
2015
Q3
$411K Buy
39,985
+12,114
+43% +$150K ﹤0.01% 2698
2015
Q2
$410K Buy
27,871
+820
+3% +$11.2K ﹤0.01% 2754
2015
Q1
$317K Buy
27,051
+1,160
+4% +$14.5K ﹤0.01% 2814
2014
Q4
$320K Buy
25,891
+610
+2% +$9.41K ﹤0.01% 2822
2014
Q3
$376K Buy
25,281
+510
+2% +$8.44K ﹤0.01% 2691
2014
Q2
$487K Sell
24,771
-160
-0.6% -$2.69K ﹤0.01% 2637
2014
Q1
$452K Buy
24,931
+600
+2% +$10.7K ﹤0.01% 2624
2013
Q4
$499K Buy
24,331
+3,670
+18% +$67.1K ﹤0.01% 2588
2013
Q3
$380K Buy
20,661
+5,840
+39% +$90.4K ﹤0.01% 2664
2013
Q2
$211K Buy
+14,821
New +$219K ﹤0.01% 2877

Charles Schwab's HCCI Position: Q4 2023 in Review

Charles Schwab sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 125,544 shares — an estimated $5.69M sold.

Charles Schwab first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $5.69M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • Charles Schwab reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 125,544 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $5.69M.
  • Charles Schwab first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's Heritage-Crystal Clean, Inc. position peaked at $5.69M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.