HEES
Macquarie Group’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-608,794
| Closed | -$57.7M | – | 1694 |
|
|
2025
Q1 | $57.7M | Sell |
608,794
-1,634,309
| -73% | -$155M | 0.07% | 374 |
|
|
2024
Q4 | $110M | Buy |
2,243,103
+91,888
| +4% | +$4.5M | 0.13% | 216 |
|
|
2024
Q3 | $105M | Sell |
2,151,215
-63,184
| -3% | -$3.08M | 0.11% | 250 |
|
|
2024
Q2 | $97.8M | Sell |
2,214,399
-34,522
| -2% | -$1.52M | 0.11% | 232 |
|
|
2024
Q1 | $144M | Sell |
2,248,921
-66,650
| -3% | -$4.28M | 0.16% | 160 |
|
|
2023
Q4 | $121M | Buy |
2,315,571
+858,516
| +59% | +$44.9M | 0.14% | 200 |
|
|
2023
Q3 | $62.9M | Sell |
1,457,055
-43,070
| -3% | -$1.86M | 0.08% | 335 |
|
|
2023
Q2 | $68.6M | Sell |
1,500,125
-39,709
| -3% | -$1.82M | 0.08% | 336 |
|
|
2023
Q1 | $68.1M | Buy |
1,539,834
+4,801
| +0.3% | +$212K | 0.08% | 324 |
|
|
2022
Q4 | $69.7M | Buy |
1,535,033
+309,211
| +25% | +$14M | 0.08% | 336 |
|
|
2022
Q3 | $34.8M | Sell |
1,225,822
-5,261
| -0.4% | -$149K | 0.04% | 546 |
|
|
2022
Q2 | $35.7M | Buy |
1,231,083
+7,231
| +0.6% | +$209K | 0.04% | 567 |
|
|
2022
Q1 | $53.3K | Sell |
1,223,852
-3,166
| -0.3% | -$138 | 0.04% | 506 |
|
|
2021
Q4 | $54.3M | Sell |
1,227,018
-25,789
| -2% | -$1.14M | 0.05% | 494 |
|
|
2021
Q3 | $43.5M | Sell |
1,252,807
-2,393
| -0.2% | -$83.1K | 0.04% | 568 |
|
|
2021
Q2 | $41.8M | Sell |
1,255,200
-15,979
| -1% | -$532K | 0.03% | 587 |
|
|
2021
Q1 | $48.3M | Sell |
1,271,179
-30,812
| -2% | -$1.17M | 0.07% | 341 |
|
|
2020
Q4 | $38.8M | Sell |
1,301,991
-20,700
| -2% | -$617K | 0.06% | 365 |
|
|
2020
Q3 | $26M | Sell |
1,322,691
-198,140
| -13% | -$3.9M | 0.04% | 400 |
|
|
2020
Q2 | $28.1M | Buy |
1,520,831
+1,735
| +0.1% | +$32.1K | 0.05% | 393 |
|
|
2020
Q1 | $22.3M | Sell |
1,519,096
-328,882
| -18% | -$4.83M | 0.05% | 389 |
|
|
2019
Q4 | $61.8M | Sell |
1,847,978
-64,200
| -3% | -$2.15M | 0.09% | 245 |
|
|
2019
Q3 | $55.2M | Buy |
1,912,178
+70,100
| +4% | +$2.02M | 0.09% | 233 |
|
|
2019
Q2 | $53.6M | Buy |
1,842,078
+10,356
| +0.6% | +$301K | 0.09% | 246 |
|
|
2019
Q1 | $46M | Buy |
1,831,722
+96,674
| +6% | +$2.43M | 0.08% | 275 |
|
|
2018
Q4 | $35.4M | Buy |
1,735,048
+31,800
| +2% | +$649K | 0.07% | 291 |
|
|
2018
Q3 | $64.3M | Buy |
1,703,248
+28,462
| +2% | +$1.08M | 0.1% | 192 |
|
|
2018
Q2 | $63M | Sell |
1,674,786
-181,761
| -10% | -$6.84M | 0.11% | 172 |
|
|
2018
Q1 | $71.5M | Sell |
1,856,547
-120,647
| -6% | -$4.64M | 0.13% | 144 |
|
|
2017
Q4 | $80.4M | Sell |
1,977,194
-607,411
| -24% | -$24.7M | 0.14% | 130 |
|
|
2017
Q3 | $75.5M | Buy |
2,584,605
+193,563
| +8% | +$5.65M | 0.14% | 133 |
|
|
2017
Q2 | $48.8M | Buy |
2,391,042
+263,383
| +12% | +$5.38M | 0.09% | 199 |
|
|
2017
Q1 | $52.2M | Buy |
2,127,659
+27,439
| +1% | +$673K | 0.09% | 180 |
|
|
2016
Q4 | $48.8M | Sell |
2,100,220
-9,193
| -0.4% | -$214K | 0.09% | 180 |
|
|
2016
Q3 | $35.4M | Sell |
2,109,413
-2,115,185
| -50% | -$35.5M | 0.07% | 264 |
|
|
2016
Q2 | $80.4M | Buy |
4,224,598
+2,152,962
| +104% | +$41M | 0.08% | 208 |
|
|
2016
Q1 | $36.3M | Sell |
2,071,636
-99,781
| -5% | -$1.75M | 0.07% | 232 |
|
|
2015
Q4 | $38M | Buy |
2,171,417
+33,370
| +2% | +$583K | 0.08% | 224 |
|
|
2015
Q3 | $35.7M | Buy |
2,138,047
+30,592
| +1% | +$511K | 0.08% | 234 |
|
|
2015
Q2 | $42.1M | Buy |
2,107,455
+19,393
| +0.9% | +$387K | 0.08% | 219 |
|
|
2015
Q1 | $52.2M | Buy |
2,088,062
+308,993
| +17% | +$7.72M | 0.1% | 198 |
|
|
2014
Q4 | $50M | Buy |
1,779,069
+243,118
| +16% | +$6.83M | 0.1% | 193 |
|
|
2014
Q3 | $61.9M | Buy |
1,535,951
+289,554
| +23% | +$11.7M | 0.13% | 138 |
|
|
2014
Q2 | $45.3M | Buy |
1,246,397
+708,442
| +132% | +$25.7M | 0.1% | 197 |
|
|
2014
Q1 | $21.8M | Buy |
+537,955
| New | +$21.8M | 0.04% | 327 |
|
|
2013
Q4 | – | Sell |
-17,742
| Closed | -$471K | – | 1543 |
|
|
2013
Q3 | $471K | Hold |
17,742
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q2 | $374K | Buy |
+17,742
| New | +$374K | ﹤0.01% | 1304 |
|