Harris Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
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|
2025
Q1 | $973K | Sell |
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|
2024
Q4 | $1.41M | Hold |
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|
2024
Q3 | $1.19M | Hold |
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|
2024
Q2 | $995K | Sell |
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|
2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $1.58M | Hold |
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|
2023
Q3 | $1.26M | Sell |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $2.64M | Sell |
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|
2022
Q4 | $3.64M | Sell |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $3.53M | Sell |
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|
2022
Q1 | $7.41M | Sell |
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|
2021
Q4 | $15.7M | Sell |
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|
2021
Q3 | $19.8M | Sell |
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|
2021
Q2 | $66M | Sell |
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|
2021
Q1 | $97.5M | Sell |
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|
2020
Q4 | $94.6M | Sell |
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|
2020
Q3 | $58.4M | Sell |
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|
2020
Q2 | $45.9M | Buy |
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|
2020
Q1 | $26.2M | Buy |
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|
2019
Q4 | $57M | Buy |
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|
2019
Q3 | $52.7M | Buy |
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|
2019
Q2 | $50.9M | Buy |
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|
2019
Q1 | $40.5M | Buy |
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|
2018
Q4 | $24.8M | Sell |
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|
2018
Q3 | $67.4M | Buy |
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|
2018
Q2 | $71.8M | Sell |
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|
2018
Q1 | $82.9M | Sell |
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|
2017
Q4 | $85M | Sell |
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|
2017
Q3 | $69.3M | Buy |
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|
2017
Q2 | $55M | Buy |
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|
2017
Q1 | $57.6M | Buy |
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|
2016
Q4 | $37.5M | Buy |
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|
2016
Q3 | $26.8M | Sell |
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|
2016
Q2 | $159M | Buy |
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|
2016
Q1 | $48.4M | Buy |
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|
2015
Q4 | $39.3M | Buy |
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