Cove Street Capital’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,662
| Closed | -$9.43M | – | 85 |
|
|
2023
Q2 | $9.43M | Sell |
249,662
-41,101
| -14% | -$1.55M | 2.93% | 11 |
|
|
2023
Q1 | $10.4M | Sell |
290,763
-100,770
| -26% | -$3.59M | 3.09% | 9 |
|
|
2022
Q4 | $12.7M | Sell |
391,533
-8,132
| -2% | -$264K | 3.47% | 6 |
|
|
2022
Q3 | $11.8M | Sell |
399,665
-27,314
| -6% | -$808K | 3.3% | 8 |
|
|
2022
Q2 | $11.5M | Buy |
426,979
+3,492
| +0.8% | +$94.1K | 2.9% | 10 |
|
|
2022
Q1 | $12.5M | Buy |
423,487
+5,548
| +1% | +$164K | 2.22% | 16 |
|
|
2021
Q4 | $13.4M | Sell |
417,939
-130,534
| -24% | -$4.18M | 2.34% | 16 |
|
|
2021
Q3 | $15.9M | Buy |
548,473
+6,213
| +1% | +$180K | 2.36% | 14 |
|
|
2021
Q2 | $16.1M | Sell |
542,260
-56,334
| -9% | -$1.67M | 2.33% | 14 |
|
|
2021
Q1 | $16.2M | Buy |
598,594
+42,164
| +8% | +$1.14M | 2.33% | 18 |
|
|
2020
Q4 | $11.7M | Sell |
556,430
-41,985
| -7% | -$885K | 2.07% | 21 |
|
|
2020
Q3 | $7.99M | Buy |
598,415
+28,329
| +5% | +$378K | 1.51% | 29 |
|
|
2020
Q2 | $9.95M | Sell |
570,086
-20,345
| -3% | -$355K | 1.97% | 21 |
|
|
2020
Q1 | $9.59M | Sell |
590,431
-29,070
| -5% | -$472K | 1.96% | 18 |
|
|
2019
Q4 | $19.4M | Sell |
619,501
-371,330
| -37% | -$11.6M | 2.57% | 9 |
|
|
2019
Q3 | $26.3M | Sell |
990,831
-33,115
| -3% | -$878K | 3.67% | 7 |
|
|
2019
Q2 | $26.9M | Sell |
1,023,946
-186,182
| -15% | -$4.9M | 3.48% | 6 |
|
|
2019
Q1 | $33.2M | Sell |
1,210,128
-63,106
| -5% | -$1.73M | 4.07% | 5 |
|
|
2018
Q4 | $29.3M | Sell |
1,273,234
-13,951
| -1% | -$321K | 3.79% | 7 |
|
|
2018
Q3 | $27.5M | Sell |
1,287,185
-28,631
| -2% | -$611K | 2.9% | 8 |
|
|
2018
Q2 | $26.4M | Sell |
1,315,816
-39,391
| -3% | -$792K | 2.88% | 9 |
|
|
2018
Q1 | $31.9M | Sell |
1,355,207
-124,599
| -8% | -$2.93M | 3.52% | 7 |
|
|
2017
Q4 | $32.2M | Sell |
1,479,806
-199,715
| -12% | -$4.34M | 3.47% | 9 |
|
|
2017
Q3 | $36.5M | Sell |
1,679,521
-562,694
| -25% | -$12.2M | 4.08% | 6 |
|
|
2017
Q2 | $35.7M | Sell |
2,242,215
-383,380
| -15% | -$6.1M | 4.32% | 4 |
|
|
2017
Q1 | $36M | Buy |
2,625,595
+112,295
| +4% | +$1.54M | 3.8% | 6 |
|
|
2016
Q4 | $39.5M | Sell |
2,513,300
-196,510
| -7% | -$3.09M | 4.12% | 4 |
|
|
2016
Q3 | $36M | Buy |
2,709,810
+46,965
| +2% | +$624K | 3.88% | 6 |
|
|
2016
Q2 | $32.5M | Buy |
2,662,845
+441,354
| +20% | +$5.39M | 3.59% | 4 |
|
|
2016
Q1 | $22.1M | Buy |
2,221,491
+127,356
| +6% | +$1.27M | 2.88% | 7 |
|
|
2015
Q4 | $22.2M | Buy |
2,094,135
+193,316
| +10% | +$2.05M | 2.92% | 5 |
|
|
2015
Q3 | $19.5M | Sell |
1,900,819
-24,098
| -1% | -$247K | 2.59% | 8 |
|
|
2015
Q2 | $28.3M | Buy |
1,924,917
+48,965
| +3% | +$720K | 3.41% | 8 |
|
|
2015
Q1 | $21.9M | Buy |
1,875,952
+290,746
| +18% | +$3.4M | 2.88% | 9 |
|
|
2014
Q4 | $19.5M | Buy |
1,585,206
+272,750
| +21% | +$3.36M | 2.91% | 6 |
|
|
2014
Q3 | $19.5M | Buy |
1,312,456
+263,067
| +25% | +$3.91M | 3.04% | 7 |
|
|
2014
Q2 | $20.6M | Buy |
1,049,389
+318,063
| +43% | +$6.24M | 3.33% | 7 |
|
|
2014
Q1 | $13.3M | Buy |
731,326
+78,987
| +12% | +$1.43M | 2.49% | 10 |
|
|
2013
Q4 | $13.4M | Buy |
652,339
+63,780
| +11% | +$1.31M | 2.48% | 9 |
|
|
2013
Q3 | $10.6M | Buy |
588,559
+257,930
| +78% | +$4.64M | 2.15% | 16 |
|
|
2013
Q2 | $4.83M | Buy |
+330,629
| New | +$4.83M | 1.06% | 50 |
|