CAM
HEES
Cozad Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,194
| Closed | -$303K | – | 410 |
|
|
2025
Q1 | $303K | Sell |
3,194
-33,766
| -91% | -$3.2M | 0.03% | 320 |
|
|
2024
Q4 | $1.81M | Sell |
36,960
-371
| -1% | -$18.2K | 0.17% | 140 |
|
|
2024
Q3 | $1.82M | Sell |
37,331
-3,700
| -9% | -$180K | 0.17% | 137 |
|
|
2024
Q2 | $1.81M | Buy |
41,031
+176
| +0.4% | +$7.77K | 0.18% | 134 |
|
|
2024
Q1 | $2.62M | Buy |
40,855
+1,036
| +3% | +$66.5K | 0.27% | 97 |
|
|
2023
Q4 | $2.08M | Sell |
39,819
-765
| -2% | -$40K | 0.24% | 114 |
|
|
2023
Q3 | $1.75M | Buy |
40,584
+1,617
| +4% | +$69.8K | 0.23% | 118 |
|
|
2023
Q2 | $1.78M | Buy |
38,967
+474
| +1% | +$21.7K | 0.22% | 116 |
|
|
2023
Q1 | $1.7M | Sell |
38,493
-4,373
| -10% | -$193K | 0.23% | 123 |
|
|
2022
Q4 | $1.95M | Buy |
42,866
+8
| +0% | +$363 | 0.27% | 104 |
|
|
2022
Q3 | $1.22M | Sell |
42,858
-13,197
| -24% | -$374K | 0.2% | 134 |
|
|
2022
Q2 | $1.62M | Sell |
56,055
-141
| -0.3% | -$4.09K | 0.25% | 119 |
|
|
2022
Q1 | $2.45M | Buy |
56,196
+3,547
| +7% | +$154K | 0.34% | 82 |
|
|
2021
Q4 | $2.33M | Sell |
52,649
-111
| -0.2% | -$4.91K | 0.33% | 79 |
|
|
2021
Q3 | $1.83M | Buy |
52,760
+110
| +0.2% | +$3.82K | 0.29% | 96 |
|
|
2021
Q2 | $1.75M | Sell |
52,650
-1,062
| -2% | -$35.3K | 0.28% | 96 |
|
|
2021
Q1 | $2.04M | Buy |
+53,712
| New | +$2.04M | 0.33% | 80 |
|