Wellington Management Group’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
3,733,618
+87,042
| +2% | +$2.48M | 0.02% | 508 |
|
|
2025
Q1 | $103M | Sell |
3,646,576
-40,465
| -1% | -$1.14M | 0.02% | 499 |
|
|
2024
Q4 | $104M | Sell |
3,687,041
-1,652
| -0% | -$46.8K | 0.02% | 522 |
|
|
2024
Q3 | $99.9M | Sell |
3,688,693
-30,271
| -0.8% | -$820K | 0.02% | 529 |
|
|
2024
Q2 | $89.1M | Buy |
3,718,964
+628,381
| +20% | +$15.1M | 0.02% | 569 |
|
|
2024
Q1 | $75.9M | Sell |
3,090,583
-249,928
| -7% | -$6.14M | 0.01% | 609 |
|
|
2023
Q4 | $84.6M | Buy |
3,340,511
+590,301
| +21% | +$15M | 0.02% | 595 |
|
|
2023
Q3 | $57.6M | Buy |
2,750,210
+38,568
| +1% | +$808K | 0.01% | 659 |
|
|
2023
Q2 | $61.8M | Buy |
2,711,642
+21,201
| +0.8% | +$483K | 0.01% | 662 |
|
|
2023
Q1 | $58.4M | Sell |
2,690,441
-149,594
| -5% | -$3.25M | 0.01% | 658 |
|
|
2022
Q4 | $64.7M | Buy |
2,840,035
+435,642
| +18% | +$9.93M | 0.01% | 619 |
|
|
2022
Q3 | $54.1M | Sell |
2,404,393
-320,682
| -12% | -$7.22M | 0.01% | 652 |
|
|
2022
Q2 | $56.6M | Buy |
2,725,075
+702,709
| +35% | +$14.6M | 0.01% | 648 |
|
|
2022
Q1 | $45.7M | Sell |
2,022,366
-278,680
| -12% | -$6.3M | 0.01% | 780 |
|
|
2021
Q4 | $56M | Buy |
2,301,046
+145,866
| +7% | +$3.55M | 0.01% | 785 |
|
|
2021
Q3 | $50.7M | Sell |
2,155,180
-66,261
| -3% | -$1.56M | 0.01% | 814 |
|
|
2021
Q2 | $54.8M | Buy |
2,221,441
+94,745
| +4% | +$2.34M | 0.01% | 793 |
|
|
2021
Q1 | $57.5M | Sell |
2,126,696
-474,345
| -18% | -$12.8M | 0.01% | 759 |
|
|
2020
Q4 | $50.7M | Sell |
2,601,041
-137,128
| -5% | -$2.67M | 0.01% | 763 |
|
|
2020
Q3 | $41.5M | Buy |
2,738,169
+365,751
| +15% | +$5.54M | 0.01% | 741 |
|
|
2020
Q2 | $36.5M | Buy |
2,372,418
+2,269,099
| +2,196% | +$34.9M | 0.01% | 779 |
|
|
2020
Q1 | $1.24M | Sell |
103,319
-178,213
| -63% | -$2.14M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $5.54M | Buy |
281,532
+51,136
| +22% | +$1.01M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $4.33M | Buy |
+230,396
| New | +$4.33M | ﹤0.01% | 1382 |
|
|
2019
Q1 | – | Sell |
-278,181
| Closed | -$4.55M | – | 2069 |
|
|
2018
Q4 | $4.55M | Buy |
+278,181
| New | +$4.55M | ﹤0.01% | 1414 |
|
|
2018
Q3 | – | Sell |
-15,789
| Closed | -$356K | – | 2253 |
|
|
2018
Q2 | $356K | Hold |
15,789
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $360K | Hold |
15,789
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q4 | $367K | Sell |
15,789
-135,985
| -90% | -$3.16M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $3.83M | Buy |
+151,774
| New | +$3.83M | ﹤0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-54,898
| Closed | -$1.13M | – | 2098 |
|
|
2016
Q1 | $1.13M | Sell |
54,898
-159,518
| -74% | -$3.27M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $4.34M | Buy |
214,416
+142,382
| +198% | +$2.88M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.46M | Buy |
+72,034
| New | +$1.46M | ﹤0.01% | 1727 |
|