Wells Fargo’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 |
-4,332
| Closed | -$196K | – | 7313 |
|
|
2023
Q3 | $196K | Sell |
4,332
-2,017
| -32% | -$91.5K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $240K | Sell |
6,349
-9,153
| -59% | -$346K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $552K | Sell |
15,502
-13,270
| -46% | -$473K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $935K | Buy |
28,772
+3,542
| +14% | +$115K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $746K | Buy |
25,230
+15,633
| +163% | +$462K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $258K | Sell |
9,597
-19,490
| -67% | -$524K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $861K | Sell |
29,087
-7,270
| -20% | -$215K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $1.16M | Buy |
36,357
+25,975
| +250% | +$832K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $300K | Buy |
10,382
+2,750
| +36% | +$79.5K | ﹤0.01% | 4656 |
|
|
2021
Q2 | $226K | Buy |
7,632
+9
| +0.1% | +$267 | ﹤0.01% | 4678 |
|
|
2021
Q1 | $207K | Sell |
7,623
-31,048
| -80% | -$843K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $815K | Sell |
38,671
-1,227
| -3% | -$25.9K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $533K | Sell |
39,898
-4,020
| -9% | -$53.7K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $767K | Buy |
43,918
+11,202
| +34% | +$196K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $531K | Buy |
32,716
+1,511
| +5% | +$24.5K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $978K | Sell |
31,205
-1,536
| -5% | -$48.1K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $868K | Sell |
32,741
-1,042
| -3% | -$27.6K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $888K | Buy |
33,783
+5,886
| +21% | +$155K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $766K | Buy |
27,897
+2,335
| +9% | +$64.1K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $589K | Buy |
25,562
+2,086
| +9% | +$48.1K | ﹤0.01% | 4115 |
|
|
2018
Q3 | $502K | Buy |
23,476
+1,295
| +6% | +$27.7K | ﹤0.01% | 4328 |
|
|
2018
Q2 | $445K | Sell |
22,181
-1,103
| -5% | -$22.1K | ﹤0.01% | 4430 |
|
|
2018
Q1 | $548K | Sell |
23,284
-32,320
| -58% | -$761K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $1.21M | Buy |
55,604
+22,014
| +66% | +$479K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $731K | Buy |
33,590
+23,138
| +221% | +$504K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $166K | Hold |
10,452
| – | – | ﹤0.01% | 4722 |
|
|
2017
Q1 | $143K | Buy |
10,452
+85
| +0.8% | +$1.16K | ﹤0.01% | 4806 |
|
|
2016
Q4 | $163K | Buy |
10,367
+4,140
| +66% | +$65.1K | ﹤0.01% | 4692 |
|
|
2016
Q3 | $83K | Hold |
6,227
| – | – | ﹤0.01% | 4811 |
|
|
2016
Q2 | $76K | Sell |
6,227
-764
| -11% | -$9.33K | ﹤0.01% | 4796 |
|
|
2016
Q1 | $68K | Buy |
6,991
+708
| +11% | +$6.89K | ﹤0.01% | 4906 |
|
|
2015
Q4 | $67K | Buy |
6,283
+4
| +0.1% | +$43 | ﹤0.01% | 4965 |
|
|
2015
Q3 | $64K | Sell |
6,279
-577
| -8% | -$5.88K | ﹤0.01% | 4969 |
|
|
2015
Q2 | $101K | Buy |
6,856
+5,036
| +277% | +$74.2K | ﹤0.01% | 4885 |
|
|
2015
Q1 | $21K | Buy |
1,820
+1,395
| +328% | +$16.1K | ﹤0.01% | 5168 |
|
|
2014
Q4 | $5K | Buy |
425
+2
| +0.5% | +$24 | ﹤0.01% | 5616 |
|
|
2014
Q3 | $6K | Sell |
423
-1,529
| -78% | -$21.7K | ﹤0.01% | 5592 |
|
|
2014
Q2 | $39K | Buy |
1,952
+652
| +50% | +$13K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 5039 |
|
|
2013
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 4826 |
|
|
2013
Q3 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 4838 |
|
|
2013
Q2 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 4791 |
|