GW&K Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
574
+36
| +7% | +$5.02K | ﹤0.01% | 447 |
|
|
2025
Q1 | $86K | Buy |
538
+9
| +2% | +$1.44K | ﹤0.01% | 421 |
|
|
2024
Q4 | $70K | Buy |
529
+41
| +8% | +$5.43K | ﹤0.01% | 428 |
|
|
2024
Q3 | $66K | Sell |
488
-4
| -0.8% | -$541 | ﹤0.01% | 433 |
|
|
2024
Q2 | $73K | Buy |
492
+10
| +2% | +$1.48K | ﹤0.01% | 408 |
|
|
2024
Q1 | $74K | Sell |
482
-9,817
| -95% | -$1.51M | ﹤0.01% | 391 |
|
|
2023
Q4 | $1.49M | Sell |
10,299
-109,771
| -91% | -$15.8M | 0.01% | 313 |
|
|
2023
Q3 | $18.4M | Sell |
120,070
-2,993
| -2% | -$458K | 0.18% | 187 |
|
|
2023
Q2 | $16.7M | Sell |
123,063
-1,566
| -1% | -$213K | 0.16% | 195 |
|
|
2023
Q1 | $16.5M | Sell |
124,629
-2,004
| -2% | -$265K | 0.16% | 188 |
|
|
2022
Q4 | $18M | Sell |
126,633
-5,906
| -4% | -$838K | 0.18% | 183 |
|
|
2022
Q3 | $14.4M | Buy |
132,539
+393
| +0.3% | +$42.8K | 0.16% | 189 |
|
|
2022
Q2 | $14M | Buy |
132,146
+32,803
| +33% | +$3.48M | 0.15% | 192 |
|
|
2022
Q1 | $10.6M | Buy |
+99,343
| New | +$10.6M | 0.09% | 212 |
|