PAIM
HCCI
Punch & Associates Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,924
| Closed | -$16.6M | – | 243 |
|
|
2023
Q3 | $16.6M | Sell |
366,924
-541,058
| -60% | -$24.5M | 1.07% | 21 |
|
|
2023
Q2 | $34.3M | Sell |
907,982
-308
| -0% | -$11.6K | 2.09% | 4 |
|
|
2023
Q1 | $32.3M | Sell |
908,290
-6,365
| -0.7% | -$227K | 2.08% | 4 |
|
|
2022
Q4 | $29.7M | Buy |
914,655
+12,345
| +1% | +$401K | 1.92% | 4 |
|
|
2022
Q3 | $26.7M | Buy |
902,310
+9,377
| +1% | +$277K | 1.86% | 5 |
|
|
2022
Q2 | $24.1M | Buy |
892,933
+491,533
| +122% | +$13.3M | 1.68% | 7 |
|
|
2022
Q1 | $11.9M | Buy |
401,400
+50,728
| +14% | +$1.5M | 0.68% | 43 |
|
|
2021
Q4 | $11.2M | Buy |
350,672
+29,124
| +9% | +$933K | 0.59% | 62 |
|
|
2021
Q3 | $9.32M | Buy |
321,548
+28,448
| +10% | +$824K | 0.53% | 73 |
|
|
2021
Q2 | $8.7M | Buy |
293,100
+14,752
| +5% | +$438K | 0.49% | 84 |
|
|
2021
Q1 | $7.55M | Buy |
278,348
+7,748
| +3% | +$210K | 0.45% | 97 |
|
|
2020
Q4 | $5.7M | Buy |
270,600
+78,450
| +41% | +$1.65M | 0.4% | 110 |
|
|
2020
Q3 | $2.57M | Hold |
192,150
| – | – | 0.22% | 144 |
|
|
2020
Q2 | $3.36M | Buy |
192,150
+30,450
| +19% | +$532K | 0.3% | 120 |
|
|
2020
Q1 | $2.63M | Hold |
161,700
| – | – | 0.31% | 116 |
|
|
2019
Q4 | $5.07M | Hold |
161,700
| – | – | 0.4% | 98 |
|
|
2019
Q3 | $4.29M | Hold |
161,700
| – | – | 0.36% | 108 |
|
|
2019
Q2 | $4.25M | Sell |
161,700
-6,100
| -4% | -$160K | 0.35% | 109 |
|
|
2019
Q1 | $4.61M | Hold |
167,800
| – | – | 0.39% | 111 |
|
|
2018
Q4 | $3.86M | Hold |
167,800
| – | – | 0.37% | 116 |
|
|
2018
Q3 | $3.58M | Hold |
167,800
| – | – | 0.28% | 136 |
|
|
2018
Q2 | $3.37M | Hold |
167,800
| – | – | 0.28% | 139 |
|
|
2018
Q1 | $3.95M | Sell |
167,800
-3,000
| -2% | -$70.7K | 0.35% | 123 |
|
|
2017
Q4 | $3.72M | Sell |
170,800
-4,000
| -2% | -$87K | 0.32% | 128 |
|
|
2017
Q3 | $3.8M | Sell |
174,800
-44,066
| -20% | -$958K | 0.34% | 122 |
|
|
2017
Q2 | $3.48M | Buy |
218,866
+21,068
| +11% | +$335K | 0.33% | 131 |
|
|
2017
Q1 | $2.71M | Buy |
197,798
+70,342
| +55% | +$964K | 0.26% | 141 |
|
|
2016
Q4 | $2M | Hold |
127,456
| – | – | 0.2% | 154 |
|
|
2016
Q3 | $1.69M | Hold |
127,456
| – | – | 0.18% | 155 |
|
|
2016
Q2 | $1.56M | Buy |
+127,456
| New | +$1.56M | 0.18% | 153 |
|