Cramer Rosenthal McGlynn’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,586
| Closed | -$5.76M | – | 89 |
|
|
2025
Q1 | $5.76M | Sell |
24,586
-6,702
| -21% | -$1.57M | 0.41% | 71 |
|
|
2024
Q4 | $12.3M | Sell |
31,288
-1,132
| -3% | -$446K | 0.7% | 60 |
|
|
2024
Q3 | $10.8M | Buy |
32,420
+1,324
| +4% | +$443K | 0.6% | 60 |
|
|
2024
Q2 | $7.6M | Sell |
31,096
-1,996
| -6% | -$488K | 0.45% | 75 |
|
|
2024
Q1 | $11.5M | Buy |
33,092
+955
| +3% | +$333K | 0.63% | 56 |
|
|
2023
Q4 | $9.37M | Buy |
32,137
+6,107
| +23% | +$1.78M | 0.51% | 68 |
|
|
2023
Q3 | $6.88M | Sell |
26,030
-7,156
| -22% | -$1.89M | 0.38% | 82 |
|
|
2023
Q2 | $10.9M | Sell |
33,186
-1,113
| -3% | -$367K | 0.55% | 66 |
|
|
2023
Q1 | $8.35M | Buy |
34,299
+3,530
| +11% | +$860K | 0.38% | 81 |
|
|
2022
Q4 | $8.22M | Buy |
30,769
+4,663
| +18% | +$1.25M | 0.36% | 82 |
|
|
2022
Q3 | $6.42M | Buy |
26,106
+1,167
| +5% | +$287K | 0.31% | 87 |
|
|
2022
Q2 | $5.29M | Buy |
24,939
+1,597
| +7% | +$339K | 0.24% | 87 |
|
|
2022
Q1 | $7.61M | Sell |
23,342
-1,092
| -4% | -$356K | 0.3% | 81 |
|
|
2021
Q4 | $13.1M | Sell |
24,434
-316
| -1% | -$169K | 0.42% | 76 |
|
|
2021
Q3 | $16.5M | Sell |
24,750
-3,520
| -12% | -$2.35M | 0.56% | 68 |
|
|
2021
Q2 | $19.2M | Sell |
28,270
-5,780
| -17% | -$3.92M | 0.62% | 64 |
|
|
2021
Q1 | $20.3M | Sell |
34,050
-25,642
| -43% | -$15.3M | 0.67% | 59 |
|
|
2020
Q4 | $26.7M | Sell |
59,692
-11,959
| -17% | -$5.35M | 0.84% | 42 |
|
|
2020
Q3 | $27.4M | Sell |
71,651
-55,146
| -43% | -$21.1M | 1.11% | 35 |
|
|
2020
Q2 | $31.6M | Buy |
+126,797
| New | +$31.6M | 1.27% | 30 |
|
|
2017
Q2 | – | Sell |
-388,439
| Closed | -$18M | – | 185 |
|
|
2017
Q1 | $18M | Sell |
388,439
-607,500
| -61% | -$28.1M | 0.27% | 119 |
|
|
2016
Q4 | $30.6M | Buy |
995,939
+513,030
| +106% | +$15.7M | 0.45% | 93 |
|
|
2016
Q3 | $16.7M | Buy |
482,909
+143,024
| +42% | +$4.95M | 0.26% | 126 |
|
|
2016
Q2 | $9.75M | Buy |
+339,885
| New | +$9.75M | 0.16% | 164 |
|