Fuller & Thaler Asset Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$129 | – | 628 |
|
|
2025
Q1 | $129 | Hold |
6
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $174 | Sell |
6
-14,925
| -100% | -$433K | ﹤0.01% | 597 |
|
|
2024
Q3 | $527K | Buy |
14,931
+14,925
| +248,750% | +$526K | ﹤0.01% | 439 |
|
|
2024
Q2 | $194 | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $200 | Sell |
6
-1,121
| -99% | -$37.4K | ﹤0.01% | 540 |
|
|
2023
Q4 | $43.8K | Hold |
1,127
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $37K | Hold |
1,127
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $38.5K | Hold |
1,127
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $32.4K | Sell |
1,127
-201,544
| -99% | -$5.79M | ﹤0.01% | 441 |
|
|
2022
Q4 | $6.33M | Buy |
202,671
+278
| +0.1% | +$8.68K | 0.04% | 260 |
|
|
2022
Q3 | $6.03M | Sell |
202,393
-5,128
| -2% | -$153K | 0.04% | 259 |
|
|
2022
Q2 | $7.5M | Sell |
207,521
-425,069
| -67% | -$15.4M | 0.05% | 242 |
|
|
2022
Q1 | $25.5M | Buy |
632,590
+2,302
| +0.4% | +$92.7K | 0.15% | 165 |
|
|
2021
Q4 | $37.2M | Buy |
630,288
+34,598
| +6% | +$2.04M | 0.22% | 141 |
|
|
2021
Q3 | $28.9M | Buy |
595,690
+1,914
| +0.3% | +$92.9K | 0.19% | 140 |
|
|
2021
Q2 | $28.9M | Buy |
593,776
+155,240
| +35% | +$7.57M | 0.19% | 135 |
|
|
2021
Q1 | $21.6M | Buy |
438,536
+22,498
| +5% | +$1.11M | 0.15% | 145 |
|
|
2020
Q4 | $14.6M | Buy |
416,038
+182,279
| +78% | +$6.39M | 0.13% | 157 |
|
|
2020
Q3 | $6M | Sell |
233,759
-48
| -0% | -$1.23K | 0.08% | 212 |
|
|
2020
Q2 | $5.24M | Sell |
233,807
-103,858
| -31% | -$2.33M | 0.07% | 213 |
|
|
2020
Q1 | $3.52M | Buy |
+337,665
| New | +$3.52M | 0.06% | 215 |
|
|
2017
Q4 | – | Sell |
-245,600
| Closed | -$4.07M | – | 743 |
|
|
2017
Q3 | $4.07M | Buy |
+245,600
| New | +$4.07M | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-194,135
| Closed | -$5.15M | – | 702 |
|
|
2015
Q1 | $5.15M | Buy |
+194,135
| New | +$5.15M | 0.16% | 127 |
|
|
2014
Q1 | – | Sell |
-200,469
| Closed | -$3.22M | – | 695 |
|
|
2013
Q4 | $3.22M | Buy |
+200,469
| New | +$3.22M | 0.18% | 171 |
|