Charles Schwab’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,167
| Closed | -$44.9M | – | 3526 |
|
|
2025
Q1 | $44.9M | Sell |
474,167
-61,422
| -11% | -$5.82M | 0.01% | 1146 |
|
|
2024
Q4 | $26.2M | Sell |
535,589
-36,358
| -6% | -$1.78M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $27.8M | Buy |
571,947
+41,749
| +8% | +$2.03M | 0.01% | 1511 |
|
|
2024
Q2 | $23.4M | Buy |
530,198
+64,411
| +14% | +$2.85M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $29.9M | Buy |
465,787
+20,205
| +5% | +$1.3M | 0.01% | 1372 |
|
|
2023
Q4 | $23.3M | Buy |
445,582
+4,978
| +1% | +$260K | 0.01% | 1495 |
|
|
2023
Q3 | $19M | Sell |
440,604
-18,000
| -4% | -$777K | 0.01% | 1532 |
|
|
2023
Q2 | $21M | Sell |
458,604
-7,202
| -2% | -$329K | 0.01% | 1467 |
|
|
2023
Q1 | $20.6M | Sell |
465,806
-7,219
| -2% | -$319K | 0.01% | 1450 |
|
|
2022
Q4 | $21.5M | Buy |
473,025
+10,044
| +2% | +$456K | 0.01% | 1375 |
|
|
2022
Q3 | $13.1M | Buy |
462,981
+15,417
| +3% | +$437K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $13M | Buy |
447,564
+19,489
| +5% | +$565K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $18.6M | Buy |
428,075
+8,448
| +2% | +$368K | 0.01% | 1603 |
|
|
2021
Q4 | $18.6M | Buy |
419,627
+6,459
| +2% | +$286K | 0.01% | 1638 |
|
|
2021
Q3 | $14.3M | Buy |
413,168
+1,883
| +0.5% | +$65.4K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $13.7M | Sell |
411,285
-44,727
| -10% | -$1.49M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $17.3M | Buy |
456,012
+25,737
| +6% | +$978K | 0.01% | 1637 |
|
|
2020
Q4 | $12.8M | Buy |
430,275
+12,987
| +3% | +$387K | 0.01% | 1703 |
|
|
2020
Q3 | $8.2M | Sell |
417,288
-595
| -0.1% | -$11.7K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $7.72M | Sell |
417,883
-21,268
| -5% | -$393K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $6.45M | Buy |
439,151
+57,989
| +15% | +$851K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $12.7M | Sell |
381,162
-10,528
| -3% | -$352K | 0.01% | 1518 |
|
|
2019
Q3 | $11.3M | Buy |
391,690
+13,842
| +4% | +$400K | 0.01% | 1525 |
|
|
2019
Q2 | $11M | Buy |
377,848
+4,595
| +1% | +$134K | 0.01% | 1538 |
|
|
2019
Q1 | $9.37M | Buy |
373,253
+36,952
| +11% | +$928K | 0.01% | 1637 |
|
|
2018
Q4 | $6.87M | Buy |
336,301
+24,290
| +8% | +$496K | 0.01% | 1710 |
|
|
2018
Q3 | $11.8M | Sell |
312,011
-7,378
| -2% | -$279K | 0.01% | 1528 |
|
|
2018
Q2 | $12M | Buy |
319,389
+19,757
| +7% | +$743K | 0.01% | 1465 |
|
|
2018
Q1 | $11.5M | Buy |
299,632
+3,112
| +1% | +$120K | 0.01% | 1393 |
|
|
2017
Q4 | $12.1M | Buy |
296,520
+10,683
| +4% | +$434K | 0.01% | 1348 |
|
|
2017
Q3 | $8.35M | Buy |
285,837
+243
| +0.1% | +$7.1K | 0.01% | 1554 |
|
|
2017
Q2 | $5.83M | Buy |
285,594
+15,795
| +6% | +$322K | 0.01% | 1720 |
|
|
2017
Q1 | $6.62M | Buy |
269,799
+22,611
| +9% | +$554K | 0.01% | 1593 |
|
|
2016
Q4 | $5.75M | Buy |
247,188
+50,634
| +26% | +$1.18M | 0.01% | 1641 |
|
|
2016
Q3 | $3.3M | Buy |
196,554
+5
| +0% | +$84 | ﹤0.01% | 1884 |
|
|
2016
Q2 | $3.74M | Buy |
196,549
+9,554
| +5% | +$182K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $3.28M | Buy |
186,995
+13,584
| +8% | +$238K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $3.03M | Buy |
173,411
+8,347
| +5% | +$146K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.76M | Buy |
165,064
+13,599
| +9% | +$227K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $3.03M | Buy |
151,465
+14,698
| +11% | +$294K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $3.42M | Buy |
136,767
+11,379
| +9% | +$284K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $3.52M | Buy |
125,388
+11,126
| +10% | +$313K | 0.01% | 1688 |
|
|
2014
Q3 | $4.6M | Buy |
114,262
+4,183
| +4% | +$169K | 0.01% | 1436 |
|
|
2014
Q2 | $4M | Buy |
110,079
+3,697
| +3% | +$134K | 0.01% | 1568 |
|
|
2014
Q1 | $4.3M | Buy |
106,382
+5,715
| +6% | +$231K | 0.01% | 1453 |
|
|
2013
Q4 | $2.98M | Buy |
100,667
+3,979
| +4% | +$118K | 0.01% | 1654 |
|
|
2013
Q3 | $2.48M | Buy |
96,688
+2,192
| +2% | +$56.2K | 0.01% | 1717 |
|
|
2013
Q2 | $2.06M | Buy |
+94,496
| New | +$2.06M | ﹤0.01% | 1745 |
|