CRM
Cramer Rosenthal McGlynn’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,533
| Closed | -$710K | – | 88 |
|
|
2025
Q1 | $710K | Sell |
13,533
-46,419
| -77% | -$2.43M | 0.05% | 84 |
|
|
2024
Q4 | $3.28M | Sell |
59,952
-76,599
| -56% | -$4.19M | 0.19% | 91 |
|
|
2024
Q3 | $6.99M | Sell |
136,551
-39,692
| -23% | -$2.03M | 0.39% | 77 |
|
|
2024
Q2 | $8.43M | Sell |
176,243
-659
| -0.4% | -$31.5K | 0.49% | 69 |
|
|
2024
Q1 | $8.14M | Sell |
176,902
-65,233
| -27% | -$3M | 0.44% | 67 |
|
|
2023
Q4 | $11.8M | Sell |
242,135
-12,961
| -5% | -$630K | 0.64% | 60 |
|
|
2023
Q3 | $9.44M | Sell |
255,096
-22,571
| -8% | -$835K | 0.53% | 68 |
|
|
2023
Q2 | $10.7M | Sell |
277,667
-67,768
| -20% | -$2.6M | 0.53% | 67 |
|
|
2023
Q1 | $12.6M | Sell |
345,435
-251,122
| -42% | -$9.14M | 0.57% | 69 |
|
|
2022
Q4 | $28.9M | Sell |
596,557
-7,673
| -1% | -$371K | 1.27% | 31 |
|
|
2022
Q3 | $27.7M | Sell |
604,230
-101,248
| -14% | -$4.64M | 1.33% | 27 |
|
|
2022
Q2 | $31.3M | Sell |
705,478
-153,586
| -18% | -$6.81M | 1.44% | 23 |
|
|
2022
Q1 | $44.8M | Sell |
859,064
-506,110
| -37% | -$26.4M | 1.75% | 19 |
|
|
2021
Q4 | $68.3M | Sell |
1,365,174
-305,958
| -18% | -$15.3M | 2.2% | 9 |
|
|
2021
Q3 | $78.7M | Buy |
1,671,132
+154,539
| +10% | +$7.28M | 2.69% | 7 |
|
|
2021
Q2 | $67.4M | Buy |
1,516,593
+203,493
| +15% | +$9.04M | 2.16% | 11 |
|
|
2021
Q1 | $55.2M | Buy |
1,313,100
+12,022
| +0.9% | +$505K | 1.83% | 17 |
|
|
2020
Q4 | $44.3M | Buy |
1,301,078
+424,936
| +49% | +$14.5M | 1.39% | 25 |
|
|
2020
Q3 | $16.5M | Buy |
876,142
+606,812
| +225% | +$11.4M | 0.67% | 58 |
|
|
2020
Q2 | $5.71M | Sell |
269,330
-1,537,823
| -85% | -$32.6M | 0.23% | 83 |
|
|
2020
Q1 | $35.3M | Sell |
1,807,153
-226,081
| -11% | -$4.41M | 1.66% | 18 |
|
|
2019
Q4 | $89.2M | Sell |
2,033,234
-220,641
| -10% | -$9.68M | 2.53% | 3 |
|
|
2019
Q3 | $86.3M | Sell |
2,253,875
-396,712
| -15% | -$15.2M | 2.44% | 4 |
|
|
2019
Q2 | $106M | Buy |
2,650,587
+950,909
| +56% | +$38.1M | 2.91% | 1 |
|
|
2019
Q1 | $68.7M | Sell |
1,699,678
-130,214
| -7% | -$5.26M | 1.64% | 12 |
|
|
2018
Q4 | $63.4M | Buy |
1,829,892
+269,189
| +17% | +$9.33M | 1.6% | 11 |
|
|
2018
Q3 | $74.2M | Buy |
1,560,703
+40,649
| +3% | +$1.93M | 1.42% | 20 |
|
|
2018
Q2 | $70.9M | Buy |
1,520,054
+304,613
| +25% | +$14.2M | 1.27% | 26 |
|
|
2018
Q1 | $62.8M | Sell |
1,215,441
-18,570
| -2% | -$960K | 1.03% | 36 |
|
|
2017
Q4 | $61.1M | Sell |
1,234,011
-75,770
| -6% | -$3.75M | 0.98% | 35 |
|
|
2017
Q3 | $63.5M | Buy |
1,309,781
+148,778
| +13% | +$7.21M | 1.02% | 28 |
|
|
2017
Q2 | $56.9M | Buy |
1,161,003
+40,621
| +4% | +$1.99M | 0.87% | 43 |
|
|
2017
Q1 | $51M | Sell |
1,120,382
-25,698
| -2% | -$1.17M | 0.78% | 50 |
|
|
2016
Q4 | $49.4M | Sell |
1,146,080
-533,017
| -32% | -$23M | 0.73% | 59 |
|
|
2016
Q3 | $54.5M | Sell |
1,679,097
-240,337
| -13% | -$7.79M | 0.84% | 42 |
|
|
2016
Q2 | $50.1M | Sell |
1,919,434
-126,595
| -6% | -$3.31M | 0.81% | 41 |
|
|
2016
Q1 | $47M | Sell |
2,046,029
-309,355
| -13% | -$7.1M | 0.74% | 56 |
|
|
2015
Q4 | $59.3M | Sell |
2,355,384
-472,087
| -17% | -$11.9M | 0.89% | 36 |
|
|
2015
Q3 | $76.5M | Buy |
2,827,471
+258,009
| +10% | +$6.98M | 1.03% | 23 |
|
|
2015
Q2 | $82M | Buy |
2,569,462
+1,042,470
| +68% | +$33.3M | 1.01% | 16 |
|
|
2015
Q1 | $45.6M | Sell |
1,526,992
-793,820
| -34% | -$23.7M | 0.51% | 84 |
|
|
2014
Q4 | $71.2M | Buy |
2,320,812
+215,550
| +10% | +$6.62M | 0.73% | 51 |
|
|
2014
Q3 | $67.5M | Sell |
2,105,262
-8,325
| -0.4% | -$267K | 0.67% | 54 |
|
|
2014
Q2 | $74.7M | Buy |
2,113,587
+783,200
| +59% | +$27.7M | 0.6% | 61 |
|
|
2014
Q1 | $48.8M | Sell |
1,330,387
-268,230
| -17% | -$9.83M | 0.37% | 104 |
|
|
2013
Q4 | $58.6M | Sell |
1,598,617
-58,730
| -4% | -$2.15M | 0.42% | 81 |
|
|
2013
Q3 | $52M | Sell |
1,657,347
-204,445
| -11% | -$6.42M | 0.39% | 93 |
|
|
2013
Q2 | $56M | Buy |
+1,861,792
| New | +$56M | 0.42% | 82 |
|