T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,552,185
| Closed | -$49.7M | – | 3024 |
|
|
2021
Q4 | $49.7M | Sell |
1,552,185
-68,825
| -4% | -$2.2M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $47M | Sell |
1,621,010
-15,118
| -0.9% | -$438K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $48.6M | Sell |
1,636,128
-18,878
| -1% | -$560K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $44.9M | Sell |
1,655,006
-55,368
| -3% | -$1.5M | ﹤0.01% | 1042 |
|
|
2020
Q4 | $36M | Buy |
1,710,374
+7,343
| +0.4% | +$155K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $22.7M | Sell |
1,703,031
-1,360
| -0.1% | -$18.2K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $29.8M | Sell |
1,704,391
-6,069
| -0.4% | -$106K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $27.8M | Sell |
1,710,460
-5,417
| -0.3% | -$88K | ﹤0.01% | 964 |
|
|
2019
Q4 | $53.8M | Buy |
1,715,877
+7,211
| +0.4% | +$226K | 0.01% | 888 |
|
|
2019
Q3 | $45.3M | Buy |
1,708,666
+10,448
| +0.6% | +$277K | 0.01% | 906 |
|
|
2019
Q2 | $44.7M | Buy |
1,698,218
+499
| +0% | +$13.1K | 0.01% | 925 |
|
|
2019
Q1 | $46.6M | Buy |
1,697,719
+198,030
| +13% | +$5.44M | 0.01% | 906 |
|
|
2018
Q4 | $34.5M | Buy |
1,499,689
+411,039
| +38% | +$9.46M | 0.01% | 957 |
|
|
2018
Q3 | $23.2M | Buy |
1,088,650
+7,317
| +0.7% | +$156K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $21.7M | Buy |
1,081,333
+199,916
| +23% | +$4.02M | ﹤0.01% | 1178 |
|
|
2018
Q1 | $20.8M | Buy |
881,417
+183,082
| +26% | +$4.31M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $15.2M | Buy |
+698,335
| New | +$15.2M | ﹤0.01% | 1252 |
|