Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-848,413
| Closed | -$36.9M | – | 272 |
|
|
2022
Q1 | $36.9M | Sell |
848,413
-79,444
| -9% | -$3.46M | 1.25% | 13 |
|
|
2021
Q4 | $41.1M | Buy |
927,857
+37,290
| +4% | +$1.65M | 1.2% | 13 |
|
|
2021
Q3 | $30.9M | Sell |
890,567
-25,607
| -3% | -$889K | 0.96% | 30 |
|
|
2021
Q2 | $30.5M | Buy |
916,174
+2,430
| +0.3% | +$80.8K | 0.94% | 28 |
|
|
2021
Q1 | $34.7M | Sell |
913,744
-31,142
| -3% | -$1.18M | 1.15% | 19 |
|
|
2020
Q4 | $28.2M | Sell |
944,886
-9,525
| -1% | -$284K | 0.99% | 31 |
|
|
2020
Q3 | $18.8M | Buy |
954,411
+94,992
| +11% | +$1.87M | 0.83% | 37 |
|
|
2020
Q2 | $15.9M | Buy |
859,419
+294,317
| +52% | +$5.44M | 0.76% | 45 |
|
|
2020
Q1 | $8.3M | Sell |
565,102
-64,467
| -10% | -$946K | 0.54% | 72 |
|
|
2019
Q4 | $21M | Buy |
629,569
+261,025
| +71% | +$8.73M | 0.99% | 29 |
|
|
2019
Q3 | $10.6M | Buy |
+368,544
| New | +$10.6M | 0.55% | 74 |
|
|
2017
Q3 | – | Sell |
-522,588
| Closed | -$10.7M | – | 305 |
|
|
2017
Q2 | $10.7M | Buy |
522,588
+13,840
| +3% | +$282K | 0.72% | 58 |
|
|
2017
Q1 | $12.5M | Sell |
508,748
-27,812
| -5% | -$682K | 0.85% | 30 |
|
|
2016
Q4 | $12.5M | Buy |
+536,560
| New | +$12.5M | 0.92% | 20 |
|
|
2015
Q2 | – | Sell |
-206,611
| Closed | -$5.16M | – | 309 |
|
|
2015
Q1 | $5.16M | Buy |
206,611
+110,358
| +115% | +$2.76M | 0.44% | 98 |
|
|
2014
Q4 | $2.7M | Sell |
96,253
-44,951
| -32% | -$1.26M | 0.3% | 111 |
|
|
2014
Q3 | $5.69M | Buy |
141,204
+29,101
| +26% | +$1.17M | 0.78% | 36 |
|
|
2014
Q2 | $4.07M | Buy |
112,103
+27,087
| +32% | +$984K | 0.58% | 45 |
|
|
2014
Q1 | $3.44M | Sell |
85,016
-2,492
| -3% | -$101K | 0.54% | 59 |
|
|
2013
Q4 | $2.59M | Sell |
87,508
-38,998
| -31% | -$1.16M | 0.4% | 74 |
|
|
2013
Q3 | $3.36M | Sell |
126,506
-20,729
| -14% | -$551K | 0.54% | 61 |
|
|
2013
Q2 | $3.1M | Buy |
+147,235
| New | +$3.1M | 0.55% | 63 |
|