Royce & Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,631
| Closed | -$9.69M | – | 961 |
|
|
2023
Q3 | $9.69M | Sell |
213,631
-563,425
| -73% | -$25.6M | 0.1% | 299 |
|
|
2023
Q2 | $29.4M | Sell |
777,056
-62,294
| -7% | -$2.35M | 0.29% | 85 |
|
|
2023
Q1 | $29.9M | Sell |
839,350
-339,365
| -29% | -$12.1M | 0.3% | 74 |
|
|
2022
Q4 | $38.3M | Buy |
1,178,715
+24,889
| +2% | +$808K | 0.4% | 50 |
|
|
2022
Q3 | $34.1M | Buy |
1,153,826
+9,034
| +0.8% | +$267K | 0.39% | 54 |
|
|
2022
Q2 | $30.9M | Buy |
1,144,792
+123,149
| +12% | +$3.32M | 0.32% | 72 |
|
|
2022
Q1 | $30.3M | Buy |
1,021,643
+5,384
| +0.5% | +$159K | 0.26% | 89 |
|
|
2021
Q4 | $32.5M | Sell |
1,016,259
-47,479
| -4% | -$1.52M | 0.24% | 101 |
|
|
2021
Q3 | $30.8M | Sell |
1,063,738
-44,592
| -4% | -$1.29M | 0.23% | 108 |
|
|
2021
Q2 | $32.9M | Buy |
1,108,330
+139,550
| +14% | +$4.14M | 0.23% | 114 |
|
|
2021
Q1 | $26.3M | Buy |
968,780
+350,922
| +57% | +$9.52M | 0.18% | 178 |
|
|
2020
Q4 | $13M | Buy |
617,858
+57,000
| +10% | +$1.2M | 0.11% | 301 |
|
|
2020
Q3 | $7.49M | Buy |
560,858
+33,400
| +6% | +$446K | 0.08% | 366 |
|
|
2020
Q2 | $9.21M | Sell |
527,458
-1,700
| -0.3% | -$29.7K | 0.1% | 285 |
|
|
2020
Q1 | $8.59M | Sell |
529,158
-6,500
| -1% | -$106K | 0.12% | 229 |
|
|
2019
Q4 | $16.8M | Buy |
535,658
+4,904
| +0.9% | +$154K | 0.15% | 184 |
|
|
2019
Q3 | $14.1M | Sell |
530,754
-55,776
| -10% | -$1.48M | 0.13% | 219 |
|
|
2019
Q2 | $15.4M | Sell |
586,530
-3,062
| -0.5% | -$80.6K | 0.14% | 199 |
|
|
2019
Q1 | $16.2M | Sell |
589,592
-30,000
| -5% | -$823K | 0.14% | 200 |
|
|
2018
Q4 | $14.3M | Sell |
619,592
-97,371
| -14% | -$2.24M | 0.13% | 220 |
|
|
2018
Q3 | $15.3M | Sell |
716,963
-49,065
| -6% | -$1.05M | 0.11% | 291 |
|
|
2018
Q2 | $15.4M | Buy |
766,028
+8,525
| +1% | +$171K | 0.11% | 274 |
|
|
2018
Q1 | $17.8M | Sell |
757,503
-30,464
| -4% | -$717K | 0.12% | 223 |
|
|
2017
Q4 | $17.1M | Sell |
787,967
-33,640
| -4% | -$732K | 0.11% | 254 |
|
|
2017
Q3 | $17.9M | Sell |
821,607
-63,223
| -7% | -$1.38M | 0.12% | 251 |
|
|
2017
Q2 | $14.1M | Sell |
884,830
-25,900
| -3% | -$412K | 0.09% | 302 |
|
|
2017
Q1 | $12.5M | Hold |
910,730
| – | – | 0.08% | 324 |
|
|
2016
Q4 | $14.3M | Sell |
910,730
-25,000
| -3% | -$392K | 0.09% | 292 |
|
|
2016
Q3 | $12.4M | Sell |
935,730
-180,100
| -16% | -$2.39M | 0.08% | 323 |
|
|
2016
Q2 | $13.6M | Sell |
1,115,830
-156,500
| -12% | -$1.91M | 0.09% | 297 |
|
|
2016
Q1 | $12.6M | Buy |
1,272,330
+27,200
| +2% | +$270K | 0.08% | 328 |
|
|
2015
Q4 | $13.2M | Buy |
1,245,130
+180,000
| +17% | +$1.91M | 0.08% | 332 |
|
|
2015
Q3 | $10.9M | Buy |
1,065,130
+188,573
| +22% | +$1.94M | 0.06% | 414 |
|
|
2015
Q2 | $12.9M | Sell |
876,557
-148,216
| -14% | -$2.18M | 0.05% | 452 |
|
|
2015
Q1 | $12M | Sell |
1,024,773
-75,300
| -7% | -$881K | 0.05% | 516 |
|
|
2014
Q4 | $13.6M | Buy |
1,100,073
+32,753
| +3% | +$404K | 0.05% | 480 |
|
|
2014
Q3 | $15.9M | Sell |
1,067,320
-34,500
| -3% | -$513K | 0.05% | 431 |
|
|
2014
Q2 | $21.6M | Buy |
1,101,820
+42,584
| +4% | +$836K | 0.06% | 367 |
|
|
2014
Q1 | $19.2M | Buy |
1,059,236
+64,688
| +7% | +$1.17M | 0.06% | 411 |
|
|
2013
Q4 | $20.4M | Sell |
994,548
-68,057
| -6% | -$1.39M | 0.06% | 397 |
|
|
2013
Q3 | $19.1M | Sell |
1,062,605
-58,811
| -5% | -$1.06M | 0.06% | 391 |
|
|
2013
Q2 | $16.4M | Buy |
+1,121,416
| New | +$16.4M | 0.05% | 429 |
|