Wellington Management Group’s H&E Equipment Services HEES Stock Holding History

Wellington Management Group’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,249	Closed	-$237K	–	2179
2021 Q1	$237K	Buy	+6,249	New	+$237K	﹤0.01%	2037
2020 Q1	–	Sell	-10,881	Closed	-$364K	–	1971
2019 Q4	$364K	Sell	10,881 -15,094	-58%	-$505K	﹤0.01%	1910
2019 Q3	$750K	Sell	25,975 -2,961	-10%	-$85.5K	﹤0.01%	1787
2019 Q2	$842K	Buy	28,936 +1,266	+5%	+$36.8K	﹤0.01%	1802
2019 Q1	$695K	Buy	27,670 +5,122	+23%	+$129K	﹤0.01%	1838
2018 Q4	$461K	Buy	22,548 +2,996	+15%	+$61.3K	﹤0.01%	1915
2018 Q3	$739K	Buy	19,552 +6,197	+46%	+$234K	﹤0.01%	1947
2018 Q2	$502K	Buy	13,355 +5,397	+68%	+$203K	﹤0.01%	2042
2018 Q1	$307K	Buy	+7,958	New	+$307K	﹤0.01%	2092
2017 Q3	–	Sell	-548,221	Closed	-$11.2M	–	2167
2017 Q2	$11.2M	Sell	548,221 -28,700	-5%	-$586K	﹤0.01%	1186
2017 Q1	$14.1M	Sell	576,921 -3,652	-0.6%	-$89.5K	﹤0.01%	1139
2016 Q4	$13.5M	Buy	580,573 +15,080	+3%	+$351K	﹤0.01%	1111
2016 Q3	$9.48M	Sell	565,493 -25,937	-4%	-$435K	﹤0.01%	1195
2016 Q2	$11.3M	Sell	591,430 -75,914	-11%	-$1.44M	﹤0.01%	1101
2016 Q1	$11.7M	Buy	667,344 +25,169	+4%	+$441K	﹤0.01%	1089
2015 Q4	$11.2M	Buy	642,175 +27,242	+4%	+$476K	﹤0.01%	1134
2015 Q3	$10.3M	Buy	614,933 +90,361	+17%	+$1.51M	﹤0.01%	1152
2015 Q2	$10.5M	Sell	524,572 -20,468	-4%	-$409K	﹤0.01%	1211
2015 Q1	$13.6M	Buy	545,040 +151,269	+38%	+$3.78M	﹤0.01%	1156
2014 Q4	$11.1M	Buy	393,771 +124,325	+46%	+$3.49M	﹤0.01%	1212
2014 Q3	$10.9M	Sell	269,446 -173,505	-39%	-$6.99M	﹤0.01%	1212
2014 Q2	$16.1M	Sell	442,951 -101,723	-19%	-$3.7M	﹤0.01%	1103
2014 Q1	$22M	Sell	544,674 -353,906	-39%	-$14.3M	0.01%	1006
2013 Q4	$26.6M	Sell	898,580 -165,842	-16%	-$4.91M	0.01%	916
2013 Q3	$28.3M	Sell	1,064,422 -21,415	-2%	-$569K	0.01%	882
2013 Q2	$22.9M	Buy	+1,085,837	New	+$22.9M	0.01%	932