HCCI
Charles Schwab’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,544
| Closed | -$5.69M | – | 3604 |
|
|
2023
Q3 | $5.69M | Buy |
125,544
+6,080
| +5% | +$276K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $4.51M | Buy |
119,464
+1,207
| +1% | +$45.6K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $4.21M | Buy |
118,257
+59
| +0% | +$2.1K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $3.84M | Buy |
118,198
+3,222
| +3% | +$105K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $3.4M | Buy |
114,976
+3,004
| +3% | +$88.8K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $3.02M | Sell |
111,972
-1,549
| -1% | -$41.8K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $3.36M | Sell |
113,521
-1,176
| -1% | -$34.8K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $3.67M | Buy |
114,697
+2,631
| +2% | +$84.3K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $3.25M | Buy |
112,066
+6,402
| +6% | +$186K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $3.14M | Sell |
105,664
-846
| -0.8% | -$25.1K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $2.89M | Buy |
106,510
+6,463
| +6% | +$175K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.11M | Buy |
100,047
+5,992
| +6% | +$126K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $1.26M | Buy |
94,055
+8,270
| +10% | +$110K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $1.5M | Buy |
85,785
+6,118
| +8% | +$107K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.29M | Buy |
79,667
+1,027
| +1% | +$16.7K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $2.47M | Buy |
78,640
+999
| +1% | +$31.3K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $2.06M | Sell |
77,641
-5,735
| -7% | -$152K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $2.19M | Buy |
83,376
+2,082
| +3% | +$54.8K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $2.23M | Buy |
81,294
+5,989
| +8% | +$164K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.73M | Buy |
75,305
+566
| +0.8% | +$13K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.6M | Buy |
74,739
+1,466
| +2% | +$31.3K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $1.47M | Buy |
73,273
+2,433
| +3% | +$48.9K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $1.67M | Buy |
70,840
+16,936
| +31% | +$399K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $1.17M | Sell |
53,904
-316
| -0.6% | -$6.88K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.18M | Buy |
54,220
+1,121
| +2% | +$24.4K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $845K | Buy |
53,099
+399
| +0.8% | +$6.35K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $722K | Buy |
52,700
+3,591
| +7% | +$49.2K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $772K | Buy |
49,109
+3,234
| +7% | +$50.8K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $610K | Buy |
45,875
+2,730
| +6% | +$36.3K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $527K | Buy |
43,145
+840
| +2% | +$10.3K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $421K | Buy |
42,305
+1,020
| +2% | +$10.2K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $438K | Buy |
41,285
+1,300
| +3% | +$13.8K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $411K | Buy |
39,985
+12,114
| +43% | +$125K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $410K | Buy |
27,871
+820
| +3% | +$12.1K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $317K | Buy |
27,051
+1,160
| +4% | +$13.6K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $320K | Buy |
25,891
+610
| +2% | +$7.54K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $376K | Buy |
25,281
+510
| +2% | +$7.59K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $487K | Sell |
24,771
-160
| -0.6% | -$3.15K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $452K | Buy |
24,931
+600
| +2% | +$10.9K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $499K | Buy |
24,331
+3,670
| +18% | +$75.3K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $380K | Buy |
20,661
+5,840
| +39% | +$107K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $211K | Buy |
+14,821
| New | +$211K | ﹤0.01% | 2876 |
|