Geode Capital Management
HEES

Geode Capital Management’s H&E Equipment Services HEES Stock Holding History

Geode Capital Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-764,887
Closed -$72.5M – 4477
2025
Q1 		$72.5M Buy
764,887
+16,076
+2% +$1.52M 0.01% 1159
2024
Q4 		$36.7M Sell
748,811
-6,206
-0.8% -$304K ﹤0.01% 1627
2024
Q3 		$36.8M Buy
755,017
+4,226
+0.6% +$206K ﹤0.01% 1624
2024
Q2 		$33.2M Buy
750,791
+19,751
+3% +$873K ﹤0.01% 1634
2024
Q1 		$46.9M Buy
731,040
+18,128
+3% +$1.16M ﹤0.01% 1403
2023
Q4 		$37.3M Buy
712,912
+28,232
+4% +$1.48M ﹤0.01% 1522
2023
Q3 		$29.6M Buy
684,680
+14,014
+2% +$605K ﹤0.01% 1564
2023
Q2 		$30.7M Buy
670,666
+29,902
+5% +$1.37M ﹤0.01% 1570
2023
Q1 		$28.3M Buy
640,764
+26,547
+4% +$1.17M ﹤0.01% 1572
2022
Q4 		$27.9M Buy
614,217
+15,741
+3% +$715K ﹤0.01% 1551
2022
Q3 		$17M Buy
598,476
+31,857
+6% +$903K ﹤0.01% 1862
2022
Q2 		$16.4M Sell
566,619
-10,087
-2% -$292K ﹤0.01% 1898
2022
Q1 		$25.1M Buy
576,706
+15,474
+3% +$673K ﹤0.01% 1737
2021
Q4 		$24.8M Buy
561,232
+15,418
+3% +$683K ﹤0.01% 1807
2021
Q3 		$18.9M Buy
545,814
+5,237
+1% +$182K ﹤0.01% 1995
2021
Q2 		$18M Buy
540,577
+6,532
+1% +$217K ﹤0.01% 2040
2021
Q1 		$20.3M Buy
534,045
+39,567
+8% +$1.5M ﹤0.01% 1865
2020
Q4 		$14.7M Buy
494,478
+20,249
+4% +$604K ﹤0.01% 1903
2020
Q3 		$9.32M Sell
474,229
-11,501
-2% -$226K ﹤0.01% 1985
2020
Q2 		$8.98M Buy
485,730
+22,174
+5% +$410K ﹤0.01% 1977
2020
Q1 		$6.8M Buy
463,556
+27,736
+6% +$407K ﹤0.01% 1961
2019
Q4 		$14.6M Buy
435,820
+1,982
+0.5% +$66.3K ﹤0.01% 1754
2019
Q3 		$12.5M Buy
433,838
+15,128
+4% +$437K ﹤0.01% 1781
2019
Q2 		$12.2M Buy
418,710
+27,256
+7% +$793K ﹤0.01% 1797
2019
Q1 		$9.83M Buy
391,454
+23,763
+6% +$597K ﹤0.01% 1902
2018
Q4 		$7.51M Buy
367,691
+38,469
+12% +$786K ﹤0.01% 1972
2018
Q3 		$12.4M Buy
329,222
+14,934
+5% +$564K ﹤0.01% 1760
2018
Q2 		$11.8M Buy
314,288
+24,612
+8% +$926K ﹤0.01% 1747
2018
Q1 		$11.1M Buy
289,676
+13,778
+5% +$530K ﹤0.01% 1689
2017
Q4 		$11.2M Sell
275,898
-368
-0.1% -$15K ﹤0.01% 1654
2017
Q3 		$8.07M Buy
276,266
+4,503
+2% +$131K ﹤0.01% 1879
2017
Q2 		$5.55M Buy
271,763
+13,216
+5% +$270K ﹤0.01% 2079
2017
Q1 		$6.34M Buy
258,547
+16,708
+7% +$410K ﹤0.01% 1945
2016
Q4 		$5.62M Buy
241,839
+16,770
+7% +$390K ﹤0.01% 1993
2016
Q3 		$3.77M Buy
225,069
+2,646
+1% +$44.3K ﹤0.01% 2143
2016
Q2 		$4.23M Buy
222,423
+12,611
+6% +$240K ﹤0.01% 2024
2016
Q1 		$3.68K Buy
209,812
+4,974
+2% +$87 ﹤0.01% 2070
2015
Q4 		$3.58M Buy
204,838
+1,717
+0.8% +$30K ﹤0.01% 2109
2015
Q3 		$3.4M Buy
203,121
+7,620
+4% +$127K ﹤0.01% 2099
2015
Q2 		$3.9M Buy
195,501
+4,907
+3% +$98K ﹤0.01% 2082
2015
Q1 		$4.76M Buy
190,594
+16,081
+9% +$402K ﹤0.01% 1885
2014
Q4 		$4.9M Buy
174,513
+8,109
+5% +$228K ﹤0.01% 1826
2014
Q3 		$6.7M Buy
166,404
+1,983
+1% +$79.9K ﹤0.01% 1572
2014
Q2 		$5.98M Buy
164,421
+5,733
+4% +$208K ﹤0.01% 1673
2014
Q1 		$6.42M Buy
158,688
+13,047
+9% +$528K ﹤0.01% 1587
2013
Q4 		$4.32M Sell
145,641
-5,208
-3% -$154K ﹤0.01% 1811
2013
Q3 		$4.01M Buy
150,849
+12,711
+9% +$338K ﹤0.01% 1729
2013
Q2 		$2.91M Buy
+138,138
New +$2.91M ﹤0.01% 1792