Vanguard Group’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 |
-936,998
| Closed | -$42.5M | – | 4581 |
|
|
2023
Q3 | $42.5M | Sell |
936,998
-85,312
| -8% | -$3.87M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $38.6M | Sell |
1,022,310
-19,630
| -2% | -$742K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $37.1M | Buy |
1,041,940
+85,030
| +9% | +$3.03M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $31.1M | Buy |
956,910
+34,049
| +4% | +$1.11M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $27.3M | Buy |
922,861
+41,213
| +5% | +$1.22M | ﹤0.01% | 2493 |
|
|
2022
Q2 | $23.8M | Buy |
881,648
+2,117
| +0.2% | +$57.1K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $26M | Buy |
879,531
+8,481
| +1% | +$251K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $27.9M | Buy |
871,050
+37,760
| +5% | +$1.21M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $24.1M | Buy |
833,290
+15,473
| +2% | +$448K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $24.3M | Buy |
817,817
+19,658
| +2% | +$583K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $21.7M | Buy |
798,159
+42,058
| +6% | +$1.14M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $15.9M | Buy |
756,101
+11,921
| +2% | +$251K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $9.94M | Sell |
744,180
-5,974
| -0.8% | -$79.8K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $13.1M | Sell |
750,154
-196
| -0% | -$3.42K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $12.2M | Sell |
750,350
-10,727
| -1% | -$174K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $23.9M | Sell |
761,077
-22,899
| -3% | -$718K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $20.8M | Buy |
783,976
+7,752
| +1% | +$205K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $20.4M | Buy |
776,224
+42,152
| +6% | +$1.11M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $20.2M | Buy |
734,072
+33,293
| +5% | +$914K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $16.1M | Buy |
700,779
+43,990
| +7% | +$1.01M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $14M | Buy |
656,789
+7,572
| +1% | +$162K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $13.1M | Buy |
649,217
+3,584
| +0.6% | +$72K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $15.2M | Buy |
645,633
+14,455
| +2% | +$340K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $13.7M | Buy |
631,178
+2,100
| +0.3% | +$45.7K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $13.7M | Buy |
629,078
+107,147
| +21% | +$2.33M | ﹤0.01% | 2661 |
|
|
2017
Q2 | $8.3M | Buy |
521,931
+14,011
| +3% | +$223K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $6.96M | Buy |
507,920
+11,160
| +2% | +$153K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $7.8M | Buy |
496,760
+21,519
| +5% | +$338K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $6.31M | Buy |
475,241
+48,085
| +11% | +$639K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $5.22M | Buy |
427,156
+8,503
| +2% | +$104K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $4.16M | Buy |
418,653
+12,186
| +3% | +$121K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $4.31M | Sell |
406,467
-83,655
| -17% | -$887K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $5.03M | Sell |
490,122
-35,272
| -7% | -$362K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $7.72M | Buy |
525,394
+209,296
| +66% | +$3.08M | ﹤0.01% | 2807 |
|
|
2015
Q1 | $3.7M | Buy |
316,098
+75,883
| +32% | +$888K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $2.96M | Buy |
240,215
+14,286
| +6% | +$176K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $3.36M | Buy |
225,929
+5,925
| +3% | +$88K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $4.32M | Buy |
220,004
+1,535
| +0.7% | +$30.1K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $3.96M | Buy |
218,469
+8,761
| +4% | +$159K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $4.3M | Buy |
209,708
+978
| +0.5% | +$20K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $3.76M | Buy |
208,730
+2,104
| +1% | +$37.9K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $3.02M | Buy |
+206,626
| New | +$3.02M | ﹤0.01% | 2915 |
|