NBW Capital’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
53,514
+1,528
| +3% | +$160K | 1.21% | 32 |
|
|
2025
Q1 | $4.59M | Sell |
51,986
-27,177
| -34% | -$2.4M | 1.02% | 39 |
|
|
2024
Q4 | $7.6M | Sell |
79,163
-10,493
| -12% | -$1.01M | 1.41% | 27 |
|
|
2024
Q3 | $7.34M | Buy |
89,656
+1,308
| +1% | +$107K | 1.38% | 32 |
|
|
2024
Q2 | $7.62M | Buy |
88,348
+1,957
| +2% | +$169K | 1.5% | 23 |
|
|
2024
Q1 | $7.05M | Sell |
86,391
-224
| -0.3% | -$18.3K | 1.44% | 27 |
|
|
2023
Q4 | $5.74M | Sell |
86,615
-1,033
| -1% | -$68.5K | 1.26% | 33 |
|
|
2023
Q3 | $6.4M | Sell |
87,648
-298
| -0.3% | -$21.8K | 1.57% | 23 |
|
|
2023
Q2 | $5.55M | Sell |
87,946
-153
| -0.2% | -$9.66K | 1.3% | 33 |
|
|
2023
Q1 | $5.17M | Buy |
88,099
+550
| +0.6% | +$32.3K | 1.26% | 35 |
|
|
2022
Q4 | $5.4M | Buy |
87,549
+316
| +0.4% | +$19.5K | 1.38% | 27 |
|
|
2022
Q3 | $5.86M | Buy |
87,233
+3,112
| +4% | +$209K | 1.57% | 21 |
|
|
2022
Q2 | $5.16M | Buy |
84,121
+33,995
| +68% | +$2.09M | 1.42% | 24 |
|
|
2022
Q1 | $3.38M | Sell |
50,126
-149
| -0.3% | -$10K | 0.8% | 63 |
|
|
2021
Q4 | $2.22M | Sell |
50,275
-21,154
| -30% | -$936K | 0.49% | 69 |
|
|
2021
Q3 | $4.63M | Buy |
71,429
+363
| +0.5% | +$23.5K | 1.11% | 42 |
|
|
2021
Q2 | $5.72M | Buy |
71,066
+20,010
| +39% | +$1.61M | 1.39% | 27 |
|
|
2021
Q1 | $3.47M | Sell |
51,056
-15,945
| -24% | -$1.08M | 0.96% | 46 |
|
|
2020
Q4 | $4.67M | Buy |
67,001
+6,228
| +10% | +$434K | 1.42% | 28 |
|
|
2020
Q3 | $3.12M | Buy |
60,773
+5,652
| +10% | +$290K | 1.04% | 39 |
|
|
2020
Q2 | $3.23M | Buy |
55,121
+11,850
| +27% | +$695K | 1.16% | 40 |
|
|
2020
Q1 | $2.19M | Buy |
43,271
+1,813
| +4% | +$91.7K | 1.04% | 41 |
|
|
2019
Q4 | $3.07M | Sell |
41,458
-1,499
| -3% | -$111K | 0.87% | 53 |
|
|
2019
Q3 | $2.46M | Sell |
42,957
-2,176
| -5% | -$124K | 0.73% | 56 |
|
|
2019
Q2 | $2.95M | Buy |
45,133
+1,780
| +4% | +$116K | 0.81% | 53 |
|
|
2019
Q1 | $3.21M | Buy |
43,353
+3,008
| +7% | +$223K | 0.88% | 51 |
|
|
2018
Q4 | $2.41M | Sell |
40,345
-175
| -0.4% | -$10.4K | 0.85% | 49 |
|
|
2018
Q3 | $3.83M | Sell |
40,520
-1,655
| -4% | -$156K | 1.03% | 46 |
|
|
2018
Q2 | $3.17M | Sell |
42,175
-8,406
| -17% | -$631K | 0.91% | 54 |
|
|
2018
Q1 | $3.06M | Sell |
50,581
-18,556
| -27% | -$1.12M | 0.96% | 54 |
|
|
2017
Q4 | $3.23M | Buy |
69,137
+1,001
| +1% | +$46.7K | 0.85% | 54 |
|
|
2017
Q3 | $3.45M | Buy |
68,136
+30,870
| +83% | +$1.56M | 0.94% | 48 |
|
|
2017
Q2 | $1.86M | Buy |
37,266
+292
| +0.8% | +$14.6K | 0.52% | 60 |
|
|
2017
Q1 | $1.57M | Buy |
36,974
+17,098
| +86% | +$726K | 0.44% | 58 |
|
|
2016
Q4 | $805K | Sell |
19,876
-447
| -2% | -$18.1K | 0.23% | 63 |
|
|
2016
Q3 | $769K | Sell |
20,323
-33,202
| -62% | -$1.26M | 0.22% | 66 |
|
|
2016
Q2 | $1.63M | Buy |
53,525
+6,370
| +14% | +$194K | 0.5% | 51 |
|
|
2016
Q1 | $1.16M | Sell |
47,155
-1,068
| -2% | -$26.3K | 0.37% | 61 |
|
|
2015
Q4 | $1.21M | Buy |
+48,223
| New | +$1.21M | 0.37% | 66 |
|