Harris Associates’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
7,250
| – | – | ﹤0.01% | 124 |
|
|
2025
Q1 | $973K | Sell |
7,250
-215
| -3% | -$28.9K | ﹤0.01% | 125 |
|
|
2024
Q4 | $1.41M | Hold |
7,465
| – | – | ﹤0.01% | 122 |
|
|
2024
Q3 | $1.19M | Hold |
7,465
| – | – | ﹤0.01% | 117 |
|
|
2024
Q2 | $995K | Sell |
7,465
-500
| -6% | -$66.6K | ﹤0.01% | 111 |
|
|
2024
Q1 | $1.34M | Sell |
7,965
-2,625
| -25% | -$442K | ﹤0.01% | 108 |
|
|
2023
Q4 | $1.58M | Hold |
10,590
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $1.26M | Sell |
10,590
-2,866
| -21% | -$341K | ﹤0.01% | 112 |
|
|
2023
Q2 | $1.84M | Sell |
13,456
-9,755
| -42% | -$1.33M | ﹤0.01% | 116 |
|
|
2023
Q1 | $2.64M | Sell |
23,211
-4,480
| -16% | -$510K | 0.01% | 116 |
|
|
2022
Q4 | $3.64M | Sell |
27,691
-6,720
| -20% | -$884K | 0.01% | 123 |
|
|
2022
Q3 | $3.58M | Sell |
34,411
-4,760
| -12% | -$495K | 0.01% | 123 |
|
|
2022
Q2 | $3.53M | Sell |
39,171
-5,180
| -12% | -$467K | 0.01% | 124 |
|
|
2022
Q1 | $7.41M | Sell |
44,351
-55,923
| -56% | -$9.34M | 0.01% | 122 |
|
|
2021
Q4 | $15.7M | Sell |
100,274
-20,647
| -17% | -$3.23M | 0.02% | 113 |
|
|
2021
Q3 | $19.8M | Sell |
120,921
-468,287
| -79% | -$76.5M | 0.03% | 110 |
|
|
2021
Q2 | $66M | Sell |
589,208
-373,463
| -39% | -$41.9M | 0.11% | 92 |
|
|
2021
Q1 | $97.5M | Sell |
962,671
-462,276
| -32% | -$46.8M | 0.17% | 87 |
|
|
2020
Q4 | $94.6M | Sell |
1,424,947
-48,402
| -3% | -$3.21M | 0.18% | 87 |
|
|
2020
Q3 | $58.4M | Sell |
1,473,349
-20,740
| -1% | -$822K | 0.14% | 92 |
|
|
2020
Q2 | $45.9M | Buy |
1,494,089
+211,248
| +16% | +$6.49M | 0.11% | 97 |
|
|
2020
Q1 | $26.2M | Buy |
1,282,841
+117,423
| +10% | +$2.4M | 0.07% | 99 |
|
|
2019
Q4 | $57M | Buy |
1,165,418
+31,713
| +3% | +$1.55M | 0.1% | 92 |
|
|
2019
Q3 | $52.7M | Buy |
1,133,705
+23,219
| +2% | +$1.08M | 0.1% | 93 |
|
|
2019
Q2 | $50.9M | Buy |
1,110,486
+72,749
| +7% | +$3.33M | 0.09% | 93 |
|
|
2019
Q1 | $40.5M | Buy |
1,037,737
+84,505
| +9% | +$3.29M | 0.07% | 95 |
|
|
2018
Q4 | $24.8M | Sell |
953,232
-363,004
| -28% | -$9.43M | 0.05% | 101 |
|
|
2018
Q3 | $67.4M | Buy |
1,316,236
+41,340
| +3% | +$2.12M | 0.11% | 98 |
|
|
2018
Q2 | $71.8M | Sell |
1,274,896
-1,215
| -0.1% | -$68.5K | 0.12% | 93 |
|
|
2018
Q1 | $82.9M | Sell |
1,276,111
-81,229
| -6% | -$5.28M | 0.14% | 92 |
|
|
2017
Q4 | $85M | Sell |
1,357,340
-53,310
| -4% | -$3.34M | 0.14% | 92 |
|
|
2017
Q3 | $69.3M | Buy |
1,410,650
+11,132
| +0.8% | +$547K | 0.12% | 94 |
|
|
2017
Q2 | $55M | Buy |
1,399,518
+221,511
| +19% | +$8.71M | 0.1% | 93 |
|
|
2017
Q1 | $57.6M | Buy |
1,178,007
+245,356
| +26% | +$12M | 0.11% | 95 |
|
|
2016
Q4 | $37.5M | Buy |
932,651
+136,192
| +17% | +$5.47M | 0.07% | 101 |
|
|
2016
Q3 | $26.8M | Sell |
796,459
-3,813,741
| -83% | -$129M | 0.05% | 107 |
|
|
2016
Q2 | $159M | Buy |
4,610,200
+16,400
| +0.4% | +$564K | 0.32% | 81 |
|
|
2016
Q1 | $48.4M | Buy |
4,593,800
+1,830,450
| +66% | +$19.3M | 0.09% | 99 |
|
|
2015
Q4 | $39.3M | Buy |
+2,763,350
| New | +$39.3M | 0.07% | 106 |
|