Graham Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,376
| Closed | -$492K | – | 1391 |
|
|
2025
Q1 | $492K | Buy |
+9,376
| New | +$492K | 0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-4,538
| Closed | -$217K | – | 1163 |
|
|
2024
Q2 | $217K | Buy |
+4,538
| New | +$217K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-22,942
| Closed | -$1.11M | – | 1166 |
|
|
2022
Q4 | $1.11M | Buy |
22,942
+14,497
| +172% | +$702K | 0.03% | 481 |
|
|
2022
Q3 | $386K | Sell |
8,445
-11,826
| -58% | -$541K | 0.02% | 814 |
|
|
2022
Q2 | $898K | Buy |
20,271
+7,193
| +55% | +$319K | 0.04% | 468 |
|
|
2022
Q1 | $682K | Buy |
+13,078
| New | +$682K | 0.02% | 439 |
|