ClearBridge Investments’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
Q1 | – | Sell |
-2,119,455
| Closed | -$104M | – | 720 |
|
|
2024
Q4 | $104M | Sell |
2,119,455
-156,559
| -7% | -$7.67M | 0.08% | 226 |
|
|
2024
Q3 | $111M | Buy |
2,276,014
+5,018
| +0.2% | +$244K | 0.09% | 221 |
|
|
2024
Q2 | $100M | Sell |
2,270,996
-172,006
| -7% | -$7.6M | 0.08% | 230 |
|
|
2024
Q1 | $157M | Sell |
2,443,002
-79,896
| -3% | -$5.13M | 0.12% | 177 |
|
|
2023
Q4 | $132M | Sell |
2,522,898
-35,186
| -1% | -$1.84M | 0.11% | 195 |
|
|
2023
Q3 | $110M | Buy |
2,558,084
+5,156
| +0.2% | +$223K | 0.11% | 201 |
|
|
2023
Q2 | $117M | Buy |
2,552,928
+51,147
| +2% | +$2.34M | 0.11% | 194 |
|
|
2023
Q1 | $111M | Sell |
2,501,781
-58,938
| -2% | -$2.61M | 0.11% | 189 |
|
|
2022
Q4 | $116M | Buy |
2,560,719
+21,909
| +0.9% | +$995K | 0.11% | 181 |
|
|
2022
Q3 | $72M | Buy |
2,538,810
+9,932
| +0.4% | +$281K | 0.07% | 250 |
|
|
2022
Q2 | $73.3M | Buy |
2,528,878
+691
| +0% | +$20K | 0.07% | 258 |
|
|
2022
Q1 | $110M | Sell |
2,528,187
-177
| -0% | -$7.7K | 0.08% | 224 |
|
|
2021
Q4 | $112M | Buy |
2,528,364
+53,648
| +2% | +$2.38M | 0.08% | 229 |
|
|
2021
Q3 | $85.9M | Buy |
2,474,716
+10,870
| +0.4% | +$377K | 0.06% | 254 |
|
|
2021
Q2 | $82M | Buy |
2,463,846
+4,779
| +0.2% | +$159K | 0.06% | 277 |
|
|
2021
Q1 | $93.4M | Sell |
2,459,067
-11,101
| -0.4% | -$422K | 0.07% | 232 |
|
|
2020
Q4 | $73.6M | Buy |
2,470,168
+6,953
| +0.3% | +$207K | 0.06% | 261 |
|
|
2020
Q3 | $48.4M | Sell |
2,463,215
-1,215
| -0% | -$23.9K | 0.04% | 296 |
|
|
2020
Q2 | $45.5M | Buy |
2,464,430
+131,964
| +6% | +$2.44M | 0.04% | 289 |
|
|
2020
Q1 | $34.2M | Buy |
2,332,466
+19,389
| +0.8% | +$285K | 0.04% | 296 |
|
|
2019
Q4 | $76.4M | Sell |
2,313,077
-2,743
| -0.1% | -$90.6K | 0.06% | 245 |
|
|
2019
Q3 | $66.8M | Buy |
2,315,820
+8,514
| +0.4% | +$246K | 0.06% | 259 |
|
|
2019
Q2 | $67.1M | Buy |
2,307,306
+28,806
| +1% | +$838K | 0.06% | 258 |
|
|
2019
Q1 | $57.2M | Buy |
2,278,500
+58,077
| +3% | +$1.46M | 0.05% | 286 |
|
|
2018
Q4 | $45.3M | Buy |
2,220,423
+314,127
| +16% | +$6.41M | 0.05% | 308 |
|
|
2018
Q3 | $72M | Buy |
1,906,296
+42,974
| +2% | +$1.62M | 0.06% | 261 |
|
|
2018
Q2 | $70.1M | Buy |
1,863,322
+48,673
| +3% | +$1.83M | 0.06% | 262 |
|
|
2018
Q1 | $69.8M | Sell |
1,814,649
-801
| -0% | -$30.8K | 0.07% | 248 |
|
|
2017
Q4 | $73.8M | Buy |
1,815,450
+3,954
| +0.2% | +$161K | 0.07% | 252 |
|
|
2017
Q3 | $52.9M | Sell |
1,811,496
-111,588
| -6% | -$3.26M | 0.05% | 307 |
|
|
2017
Q2 | $39.3M | Buy |
1,923,084
+19,481
| +1% | +$398K | 0.04% | 350 |
|
|
2017
Q1 | $46.7M | Buy |
1,903,603
+854
| +0% | +$20.9K | 0.05% | 326 |
|
|
2016
Q4 | $44.2M | Buy |
1,902,749
+313,581
| +20% | +$7.29M | 0.05% | 307 |
|
|
2016
Q3 | $26.6M | Sell |
1,589,168
-2,385
| -0.1% | -$40K | 0.03% | 376 |
|
|
2016
Q2 | $30.3M | Buy |
1,591,553
+2,342
| +0.1% | +$44.6K | 0.04% | 351 |
|
|
2016
Q1 | $27.9M | Sell |
1,589,211
-21,072
| -1% | -$369K | 0.03% | 360 |
|
|
2015
Q4 | $28.1M | Buy |
1,610,283
+6,447
| +0.4% | +$113K | 0.03% | 367 |
|
|
2015
Q3 | $26.8M | Buy |
1,603,836
+100,819
| +7% | +$1.69M | 0.03% | 368 |
|
|
2015
Q2 | $30M | Sell |
1,503,017
-8,888
| -0.6% | -$177K | 0.03% | 379 |
|
|
2015
Q1 | $37.8M | Buy |
1,511,905
+9,775
| +0.7% | +$244K | 0.04% | 340 |
|
|
2014
Q4 | $42.2M | Buy |
1,502,130
+114,494
| +8% | +$3.22M | 0.04% | 320 |
|
|
2014
Q3 | $55.9M | Buy |
1,387,636
+8,831
| +0.6% | +$356K | 0.06% | 276 |
|
|
2014
Q2 | $50.1M | Sell |
1,378,805
-2,168
| -0.2% | -$78.8K | 0.06% | 290 |
|
|
2014
Q1 | $55.9M | Buy |
1,380,973
+210,682
| +18% | +$8.52M | 0.07% | 260 |
|
|
2013
Q4 | $34.7M | Buy |
1,170,291
+133,454
| +13% | +$3.95M | 0.04% | 337 |
|
|
2013
Q3 | $27.5M | Buy |
1,036,837
+285,109
| +38% | +$7.57M | 0.04% | 350 |
|
|
2013
Q2 | $15.8M | Buy |
+751,728
| New | +$15.8M | 0.02% | 426 |
|