Wells Fargo’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
100,612
+1,418
| +1% | +$202K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $14.7M | Buy |
99,194
+24,408
| +33% | +$3.35M | ﹤0.01% | 1733 |
|
|
2025
Q3 | $8.72M | Buy |
74,786
+5,302
| +8% | +$684K | ﹤0.01% | 2108 |
|
|
2025
Q2 | $9.15M | Sell |
69,484
-2,415
| -3% | -$293K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $9.65M | Buy |
71,899
+24,951
| +53% | +$4.25M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $8.89M | Sell |
46,948
-30,678
| -40% | -$6.19M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $12.4M | Buy |
77,626
+2,762
| +4% | +$391K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $9.98M | Sell |
74,864
-12,483
| -14% | -$1.84M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $14.7M | Buy |
87,347
+3,162
| +4% | +$482K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $12.5M | Buy |
84,185
+14,069
| +20% | +$1.72M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $8.34M | Sell |
70,116
-2,964
| -4% | -$387K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $10M | Buy |
73,080
+34,677
| +90% | +$3.84M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $4.37M | Sell |
38,403
-9,738
| -20% | -$1.34M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $6.33M | Sell |
48,141
-3,826
| -7% | -$470K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $5.4M | Buy |
51,967
+27,208
| +110% | +$3.03M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.23M | Sell |
24,759
-11,865
| -32% | -$1.43M | ﹤0.01% | 2700 |
|
|
2022
Q1 | $6.12M | Buy |
36,624
+6,158
| +20% | +$973K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $4.77M | Sell |
30,466
-27,589
| -48% | -$4.87M | ﹤0.01% | 2618 |
|
|
2021
Q3 | $9.49M | Sell |
58,055
-149,728
| -72% | -$19M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $23.3M | Sell |
207,783
-36,711
| -15% | -$3.88M | 0.01% | 1568 |
|
|
2021
Q1 | $24.8M | Sell |
244,494
-65,427
| -21% | -$5.29M | 0.01% | 1501 |
|
|
2020
Q4 | $20.6M | Sell |
309,921
-101,104
| -25% | -$5.46M | 0.01% | 1535 |
|
|
2020
Q3 | $16.3M | Buy |
411,025
+7
| +0% | +$263 | ﹤0.01% | 1545 |
|
|
2020
Q2 | $12.6M | Buy |
411,018
+47,285
| +13% | +$1.21M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $7.44M | Buy |
363,733
+29,888
| +9% | +$1.09M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $16.3M | Buy |
333,845
+176,712
| +112% | +$8.24M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $7.31M | Buy |
157,133
+14,263
| +10% | +$619K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $6.55M | Buy |
142,870
+67,300
| +89% | +$2.8M | ﹤0.01% | 2324 |
|
|
2019
Q1 | $2.95M | Sell |
75,570
-70,739
| -48% | -$2.67M | ﹤0.01% | 3028 |
|
|
2018
Q4 | $3.8M | Buy |
146,309
+132,334
| +947% | +$4.61M | ﹤0.01% | 2710 |
|
|
2018
Q3 | $716K | Buy |
13,975
+736
| +6% | +$39.8K | ﹤0.01% | 4196 |
|
|
2018
Q2 | $746K | Sell |
13,239
-956
| -7% | -$55.8K | ﹤0.01% | 4194 |
|
|
2018
Q1 | $922K | Sell |
14,195
-151,690
| -91% | -$9.9M | ﹤0.01% | 3977 |
|
|
2017
Q4 | $10.4M | Sell |
165,885
-53,410
| -24% | -$2.94M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $10.8M | Sell |
219,295
-17,811
| -8% | -$772K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $9.32M | Buy |
237,106
+44,726
| +23% | +$1.87M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $9.41M | Sell |
192,380
-38,477
| -17% | -$1.81M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $9.27M | Buy |
230,857
+900
| +0.4% | +$32.5K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $7.75M | Sell |
229,957
-1,418,401
| -86% | -$47.6M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $54.7M | Buy |
1,648,358
+175,843
| +12% | +$5.05M | 0.02% | 710 |
|
|
2016
Q1 | $46.5M | Buy |
1,472,515
+220,409
| +18% | +$6.47M | 0.02% | 792 |
|
|
2015
Q4 | $53.5M | Buy |
1,252,106
+136,981
| +12% | +$6.88M | 0.02% | 736 |
|
|
2015
Q3 | $56M | Sell |
1,115,125
-8,754
| -0.8% | -$458K | 0.02% | 696 |
|
|
2015
Q2 | $61.1M | Sell |
1,123,879
-132,116
| -11% | -$8.17M | 0.02% | 705 |
|
|
2015
Q1 | $81.7M | Buy |
1,255,995
+244,224
| +24% | +$16.3M | 0.03% | 571 |
|
|
2014
Q4 | $75.7M | Buy |
1,011,771
+139,476
| +16% | +$9.43M | 0.03% | 574 |
|
|
2014
Q3 | $66.4M | Sell |
872,295
-518,923
| -37% | -$44.3M | 0.03% | 614 |
|
|
2014
Q2 | $117M | Buy |
1,391,218
+239,023
| +21% | +$20.1M | 0.05% | 428 |
|
|
2014
Q1 | $92.1M | Sell |
1,152,195
-207,376
| -15% | -$16.7M | 0.04% | 493 |
|
|
2013
Q4 | $117M | Sell |
1,359,571
-4,019,978
| -75% | -$287M | 0.05% | 395 |
|
|
2013
Q3 | $358M | Buy |
5,379,549
+145,745
| +3% | +$11.2M | 0.17% | 154 |
|
|
2013
Q2 | $389M | Buy |
+5,233,804
| New | +$382M | 0.2% | 120 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
