Geode Capital Management’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
Q4 | – | Sell |
-351,677
| Closed | -$16M | – | 4790 |
|
|
2023
Q3 | $16M | Buy |
351,677
+28,248
| +9% | +$1.28M | ﹤0.01% | 1963 |
|
|
2023
Q2 | $12.2M | Buy |
323,429
+9,636
| +3% | +$364K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $11.2M | Buy |
313,793
+11,188
| +4% | +$398K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $9.83M | Buy |
302,605
+6,410
| +2% | +$208K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $8.76M | Sell |
296,195
-2,239
| -0.8% | -$66.2K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $8.05M | Buy |
298,434
+15,597
| +6% | +$420K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $8.37M | Buy |
282,837
+8,545
| +3% | +$253K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $8.78M | Buy |
274,292
+6,591
| +2% | +$211K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $7.76M | Buy |
267,701
+4,278
| +2% | +$124K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $7.82M | Buy |
263,423
+11,445
| +5% | +$340K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $6.84M | Buy |
251,978
+27,391
| +12% | +$743K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $4.73M | Buy |
224,587
+5,672
| +3% | +$120K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2.92M | Buy |
218,915
+4,405
| +2% | +$58.8K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $3.75M | Buy |
214,510
+4,904
| +2% | +$85.6K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $3.4M | Buy |
209,606
+9,856
| +5% | +$160K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $6.27M | Buy |
199,750
+3,380
| +2% | +$106K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $5.2M | Buy |
196,370
+4,871
| +3% | +$129K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $5.04M | Buy |
191,499
+13,562
| +8% | +$357K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $4.88M | Buy |
177,937
+7,349
| +4% | +$202K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $3.92M | Buy |
170,588
+13,992
| +9% | +$322K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $3.34M | Buy |
156,596
+6,175
| +4% | +$132K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $3.02M | Buy |
150,421
+18,172
| +14% | +$365K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $3.11M | Buy |
132,249
+2,103
| +2% | +$49.5K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $2.83M | Sell |
130,146
-1,570
| -1% | -$34.1K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $2.86M | Buy |
131,716
+19,775
| +18% | +$430K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $1.78M | Buy |
111,941
+3,949
| +4% | +$62.8K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $1.48M | Buy |
107,992
+4,531
| +4% | +$62.1K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.62M | Buy |
103,461
+1,613
| +2% | +$25.3K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $1.35M | Buy |
101,848
+2,061
| +2% | +$27.4K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.22M | Buy |
99,787
+4,316
| +5% | +$52.7K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $948 | Buy |
95,471
+651
| +0.7% | +$6 | ﹤0.01% | 2905 |
|
|
2015
Q4 | $1.01M | Buy |
94,820
+126
| +0.1% | +$1.34K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $972K | Buy |
94,694
+3,912
| +4% | +$40.2K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $1.33M | Buy |
90,782
+1,751
| +2% | +$25.7K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.04M | Buy |
89,031
+40,568
| +84% | +$474K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $597K | Buy |
48,463
+2,121
| +5% | +$26.1K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $688K | Buy |
46,342
+1,163
| +3% | +$17.3K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $886K | Buy |
45,179
+1,914
| +4% | +$37.5K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $784K | Buy |
43,265
+7,016
| +19% | +$127K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $742K | Buy |
36,249
+445
| +1% | +$9.11K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $645K | Buy |
35,804
+1,186
| +3% | +$21.4K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $506K | Buy |
+34,618
| New | +$506K | ﹤0.01% | 2870 |
|