Hodges Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
53,974
+37,148
| +221% | +$7.02M | 0.98% | 33 |
|
|
2025
Q1 | $7.86M | Sell |
16,826
-1,317
| -7% | -$616K | 0.78% | 43 |
|
|
2024
Q4 | $7.14M | Sell |
18,143
-12
| -0.1% | -$4.72K | 0.43% | 74 |
|
|
2024
Q3 | $6.07M | Buy |
18,155
+418
| +2% | +$140K | 0.39% | 78 |
|
|
2024
Q2 | $4.34M | Buy |
17,737
+1,887
| +12% | +$461K | 0.29% | 103 |
|
|
2024
Q1 | $5.52M | Sell |
15,850
-7,727
| -33% | -$2.69M | 0.35% | 84 |
|
|
2023
Q4 | $6.87M | Buy |
23,577
+6,944
| +42% | +$2.02M | 0.36% | 80 |
|
|
2023
Q3 | $4.4M | Sell |
16,633
-5,705
| -26% | -$1.51M | 0.52% | 56 |
|
|
2023
Q2 | $10.7M | Buy |
22,338
+2,606
| +13% | +$1.25M | 0.63% | 50 |
|
|
2023
Q1 | $6.07M | Sell |
19,732
-13,710
| -41% | -$4.22M | 0.5% | 64 |
|
|
2022
Q4 | $8.94M | Buy |
33,442
+13,788
| +70% | +$3.68M | 0.77% | 40 |
|
|
2022
Q3 | $4.84M | Sell |
19,654
-13,470
| -41% | -$3.31M | 0.8% | 40 |
|
|
2022
Q2 | $7.03M | Buy |
33,124
+11,762
| +55% | +$2.5M | 0.71% | 46 |
|
|
2022
Q1 | $6.97M | Buy |
21,362
+4,440
| +26% | +$1.45M | 0.55% | 64 |
|
|
2021
Q4 | $9.07M | Sell |
16,922
-4,062
| -19% | -$2.18M | 0.66% | 55 |
|
|
2021
Q3 | $14M | Buy |
20,984
+10,201
| +95% | +$6.8M | 1.03% | 33 |
|
|
2021
Q2 | $7.32M | Sell |
10,783
-351
| -3% | -$238K | 0.82% | 36 |
|
|
2021
Q1 | $6.64M | Sell |
11,134
-2,015
| -15% | -$1.2M | 0.92% | 32 |
|
|
2020
Q4 | $5.88M | Sell |
13,149
-3,045
| -19% | -$1.36M | 0.93% | 32 |
|
|
2020
Q3 | $6.2M | Sell |
16,194
-2,724
| -14% | -$1.04M | 1.2% | 21 |
|
|
2020
Q2 | $4.71M | Sell |
18,918
-10,060
| -35% | -$2.5M | 0.96% | 29 |
|
|
2020
Q1 | $2.91M | Buy |
28,978
+2,440
| +9% | +$245K | 0.74% | 44 |
|
|
2019
Q4 | $5.67M | Sell |
26,538
-30,384
| -53% | -$6.49M | 0.74% | 40 |
|
|
2019
Q3 | $9.72M | Sell |
56,922
-41,935
| -42% | -$7.16M | 1.12% | 25 |
|
|
2019
Q2 | $11.4M | Buy |
98,857
+94,985
| +2,453% | +$11M | 1.24% | 22 |
|
|
2019
Q1 | $399K | Buy |
3,872
+65
| +2% | +$6.7K | 0.04% | 184 |
|
|
2018
Q4 | $456K | Buy |
+3,807
| New | +$456K | 0.05% | 168 |
|