Wells Fargo’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,332
| Closed | -$196K | – | 7828 |
|
|
2023
Q3 | $196K | Sell |
4,332
-2,017
| -32% | -$89.9K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $240K | Sell |
6,349
-9,153
| -59% | -$320K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $552K | Sell |
15,502
-13,270
| -46% | -$478K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $935K | Buy |
28,772
+3,542
| +14% | +$106K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $746K | Buy |
25,230
+15,633
| +163% | +$489K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $258K | Sell |
9,597
-19,490
| -67% | -$529K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $861K | Sell |
29,087
-7,270
| -20% | -$211K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $1.16M | Buy |
36,357
+25,975
| +250% | +$844K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $300K | Buy |
10,382
+2,750
| +36% | +$78.7K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $226K | Buy |
7,632
+9
| +0.1% | +$267 | ﹤0.01% | 4973 |
|
|
2021
Q1 | $207K | Sell |
7,623
-31,048
| -80% | -$778K | ﹤0.01% | 5133 |
|
|
2020
Q4 | $815K | Sell |
38,671
-1,227
| -3% | -$22.7K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $533K | Sell |
39,898
-4,020
| -9% | -$61K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $767K | Buy |
43,918
+11,202
| +34% | +$189K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $531K | Buy |
32,716
+1,511
| +5% | +$38.3K | ﹤0.01% | 3991 |
|
|
2019
Q4 | $978K | Sell |
31,205
-1,536
| -5% | -$43.9K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $868K | Sell |
32,741
-1,042
| -3% | -$27.1K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $888K | Buy |
33,783
+5,886
| +21% | +$157K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $766K | Buy |
27,897
+2,335
| +9% | +$59.4K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $589K | Buy |
25,562
+2,086
| +9% | +$49.1K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $502K | Buy |
23,476
+1,295
| +6% | +$28.4K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $445K | Sell |
22,181
-1,103
| -5% | -$23.1K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $548K | Sell |
23,284
-32,320
| -58% | -$718K | ﹤0.01% | 4329 |
|
|
2017
Q4 | $1.21M | Buy |
55,604
+22,014
| +66% | +$444K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $731K | Buy |
33,590
+23,138
| +221% | +$431K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $166K | Hold |
10,452
| – | – | ﹤0.01% | 4898 |
|
|
2017
Q1 | $143K | Buy |
10,452
+85
| +0.8% | +$1.24K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $163K | Buy |
10,367
+4,140
| +66% | +$59.7K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $83K | Hold |
6,227
| – | – | ﹤0.01% | 5026 |
|
|
2016
Q2 | $76K | Sell |
6,227
-764
| -11% | -$8.55K | ﹤0.01% | 4988 |
|
|
2016
Q1 | $68K | Buy |
6,991
+708
| +11% | +$6.21K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $67K | Buy |
6,283
+4
| +0.1% | +$42 | ﹤0.01% | 5164 |
|
|
2015
Q3 | $64K | Sell |
6,279
-577
| -8% | -$7.13K | ﹤0.01% | 5169 |
|
|
2015
Q2 | $101K | Buy |
6,856
+5,036
| +277% | +$69K | ﹤0.01% | 5052 |
|
|
2015
Q1 | $21K | Buy |
1,820
+1,395
| +328% | +$17.4K | ﹤0.01% | 5371 |
|
|
2014
Q4 | $5K | Buy |
425
+2
| +0.5% | +$31 | ﹤0.01% | 5864 |
|
|
2014
Q3 | $6K | Sell |
423
-1,529
| -78% | -$25.3K | ﹤0.01% | 5787 |
|
|
2014
Q2 | $39K | Buy |
1,952
+652
| +50% | +$10.9K | ﹤0.01% | 5071 |
|
|
2014
Q1 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 5174 |
|
|
2013
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 4933 |
|
|
2013
Q3 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q2 | $19K | Buy |
+1,300
| New | +$19.2K | ﹤0.01% | 4885 |
|
Wells Fargo's HCCI Position: Q4 2023 in Review
Wells Fargo sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 4,332 shares — an estimated $196K sold.
Wells Fargo first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $1.21M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Wells Fargo reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 4,332 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $196K.
- Wells Fargo first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Heritage-Crystal Clean, Inc. position peaked at $1.21M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.