Macquarie Group’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 | $114M | Sell |
1,992,753
-38,100
| -2% | -$2.19M | 0.14% | 192 |
|
|
2025
Q1 | $107M | Sell |
2,030,853
-267,138
| -12% | -$14M | 0.13% | 215 |
|
|
2024
Q4 | $126M | Sell |
2,297,991
-96,184
| -4% | -$5.26M | 0.15% | 186 |
|
|
2024
Q3 | $123M | Buy |
2,394,175
+4,341
| +0.2% | +$222K | 0.13% | 215 |
|
|
2024
Q2 | $114M | Sell |
2,389,834
-233,271
| -9% | -$11.2M | 0.13% | 202 |
|
|
2024
Q1 | $121M | Sell |
2,623,105
-80,417
| -3% | -$3.7M | 0.14% | 195 |
|
|
2023
Q4 | $131M | Sell |
2,703,522
-433,898
| -14% | -$21.1M | 0.15% | 182 |
|
|
2023
Q3 | $116M | Sell |
3,137,420
-256,186
| -8% | -$9.48M | 0.15% | 188 |
|
|
2023
Q2 | $130M | Sell |
3,393,606
-834,615
| -20% | -$32M | 0.15% | 189 |
|
|
2023
Q1 | $154M | Buy |
4,228,221
+6,242
| +0.1% | +$227K | 0.18% | 141 |
|
|
2022
Q4 | $204M | Sell |
4,221,979
-24,884
| -0.6% | -$1.2M | 0.24% | 80 |
|
|
2022
Q3 | $195M | Sell |
4,246,863
-17,296
| -0.4% | -$793K | 0.24% | 87 |
|
|
2022
Q2 | $189M | Buy |
4,264,159
+21,842
| +0.5% | +$968K | 0.21% | 104 |
|
|
2022
Q1 | $221K | Sell |
4,242,317
-29,417
| -0.7% | -$1.53K | 0.17% | 113 |
|
|
2021
Q4 | $214M | Sell |
4,271,734
-87,269
| -2% | -$4.37M | 0.18% | 135 |
|
|
2021
Q3 | $205M | Sell |
4,359,003
-26,837
| -0.6% | -$1.26M | 0.18% | 134 |
|
|
2021
Q2 | $195M | Sell |
4,385,840
-136,235
| -3% | -$6.05M | 0.16% | 145 |
|
|
2021
Q1 | $190M | Sell |
4,522,075
-106,367
| -2% | -$4.47M | 0.27% | 71 |
|
|
2020
Q4 | $157M | Sell |
4,628,442
-56,333
| -1% | -$1.92M | 0.23% | 92 |
|
|
2020
Q3 | $88.1M | Buy |
4,684,775
+11,900
| +0.3% | +$224K | 0.15% | 145 |
|
|
2020
Q2 | $99.1M | Buy |
4,672,875
+326,692
| +8% | +$6.93M | 0.17% | 114 |
|
|
2020
Q1 | $84.8M | Buy |
4,346,183
+302,563
| +7% | +$5.91M | 0.17% | 108 |
|
|
2019
Q4 | $177M | Buy |
4,043,620
+742,322
| +22% | +$32.6M | 0.25% | 60 |
|
|
2019
Q3 | $126M | Buy |
3,301,298
+172,850
| +6% | +$6.62M | 0.21% | 75 |
|
|
2019
Q2 | $125M | Buy |
3,128,448
+18,119
| +0.6% | +$726K | 0.21% | 80 |
|
|
2019
Q1 | $126M | Buy |
3,110,329
+194,442
| +7% | +$7.86M | 0.21% | 78 |
|
|
2018
Q4 | $101M | Buy |
2,915,887
+146,558
| +5% | +$5.08M | 0.2% | 90 |
|
|
2018
Q3 | $132M | Buy |
2,769,329
+56,049
| +2% | +$2.67M | 0.21% | 85 |
|
|
2018
Q2 | $127M | Buy |
2,713,280
+3,312
| +0.1% | +$155K | 0.22% | 83 |
|
|
2018
Q1 | $140M | Sell |
2,709,968
-3,503
| -0.1% | -$181K | 0.26% | 68 |
|
|
2017
Q4 | $134M | Buy |
2,713,471
+1,120
| +0% | +$55.4K | 0.24% | 72 |
|
|
2017
Q3 | $131M | Buy |
2,712,351
+166,902
| +7% | +$8.09M | 0.24% | 73 |
|
|
2017
Q2 | $125M | Buy |
2,545,449
+62,406
| +3% | +$3.06M | 0.23% | 71 |
|
|
2017
Q1 | $113M | Buy |
2,483,043
+53,383
| +2% | +$2.43M | 0.21% | 76 |
|
|
2016
Q4 | $105M | Sell |
2,429,660
-39,559
| -2% | -$1.7M | 0.2% | 72 |
|
|
2016
Q3 | $80.1M | Sell |
2,469,219
-2,556,807
| -51% | -$82.9M | 0.15% | 106 |
|
|
2016
Q2 | $131M | Buy |
5,026,026
+2,561,720
| +104% | +$66.9M | 0.13% | 133 |
|
|
2016
Q1 | $56.6M | Sell |
2,464,306
-42,151
| -2% | -$968K | 0.11% | 139 |
|
|
2015
Q4 | $63.1M | Sell |
2,506,457
-20,021
| -0.8% | -$504K | 0.13% | 127 |
|
|
2015
Q3 | $68.3M | Buy |
2,526,478
+121,481
| +5% | +$3.29M | 0.15% | 119 |
|
|
2015
Q2 | $76.7M | Buy |
2,404,997
+55,697
| +2% | +$1.78M | 0.15% | 120 |
|
|
2015
Q1 | $70.2M | Buy |
2,349,300
+55,427
| +2% | +$1.66M | 0.14% | 140 |
|
|
2014
Q4 | $70.4M | Buy |
2,293,873
+354,436
| +18% | +$10.9M | 0.15% | 131 |
|
|
2014
Q3 | $62.2M | Buy |
1,939,437
+51,064
| +3% | +$1.64M | 0.13% | 135 |
|
|
2014
Q2 | $66.7M | Buy |
1,888,373
+23,227
| +1% | +$820K | 0.15% | 136 |
|
|
2014
Q1 | $68.4M | Buy |
1,865,146
+139,612
| +8% | +$5.12M | 0.12% | 133 |
|
|
2013
Q4 | $63.3M | Buy |
1,725,534
+193,199
| +13% | +$7.09M | 0.11% | 136 |
|
|
2013
Q3 | $48.1M | Buy |
1,532,335
+71,228
| +5% | +$2.24M | 0.09% | 156 |
|
|
2013
Q2 | $43.9M | Buy |
+1,461,107
| New | +$43.9M | 0.1% | 170 |
|