GW&K Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$3K | – | 1014 |
|
|
2024
Q4 | $3K | Sell |
18
-106
| -85% | -$17.7K | ﹤0.01% | 902 |
|
|
2024
Q3 | $20K | Sell |
124
-55
| -31% | -$8.87K | ﹤0.01% | 610 |
|
|
2024
Q2 | $24K | Sell |
179
-26,719
| -99% | -$3.58M | ﹤0.01% | 535 |
|
|
2024
Q1 | $4.53M | Buy |
26,898
+5,577
| +26% | +$939K | 0.04% | 278 |
|
|
2023
Q4 | $3.17M | Sell |
21,321
-899
| -4% | -$134K | 0.03% | 284 |
|
|
2023
Q3 | $2.64M | Sell |
22,220
-402
| -2% | -$47.8K | 0.03% | 297 |
|
|
2023
Q2 | $3.1M | Sell |
22,622
-508
| -2% | -$69.5K | 0.03% | 297 |
|
|
2023
Q1 | $2.64M | Sell |
23,130
-289
| -1% | -$32.9K | 0.03% | 296 |
|
|
2022
Q4 | $3.08M | Sell |
23,419
-166
| -0.7% | -$21.8K | 0.03% | 291 |
|
|
2022
Q3 | $2.45M | Sell |
23,585
-491
| -2% | -$51K | 0.03% | 295 |
|
|
2022
Q2 | $2.17M | Buy |
24,076
+24,041
| +68,689% | +$2.17M | 0.02% | 303 |
|
|
2022
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 510 |
|