Wellington Management Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,252,526
+110,538
| +5% | +$6.07M | 0.02% | 473 |
|
|
2025
Q1 | $118M | Buy |
2,141,988
+119,510
| +6% | +$6.56M | 0.02% | 470 |
|
|
2024
Q4 | $107M | Sell |
2,022,478
-313,233
| -13% | -$16.6M | 0.02% | 516 |
|
|
2024
Q3 | $148M | Sell |
2,335,711
-1,031,492
| -31% | -$65.6M | 0.03% | 449 |
|
|
2024
Q2 | $183M | Sell |
3,367,203
-6,509
| -0.2% | -$353K | 0.03% | 403 |
|
|
2024
Q1 | $166M | Buy |
3,373,712
+173,593
| +5% | +$8.53M | 0.03% | 429 |
|
|
2023
Q4 | $155M | Sell |
3,200,119
-382,298
| -11% | -$18.5M | 0.03% | 450 |
|
|
2023
Q3 | $154M | Sell |
3,582,417
-221,397
| -6% | -$9.53M | 0.03% | 431 |
|
|
2023
Q2 | $121M | Sell |
3,803,814
-4,784,530
| -56% | -$152M | 0.02% | 496 |
|
|
2023
Q1 | $303M | Buy |
8,588,344
+151,487
| +2% | +$5.34M | 0.06% | 299 |
|
|
2022
Q4 | $308M | Buy |
8,436,857
+27,774
| +0.3% | +$1.01M | 0.06% | 291 |
|
|
2022
Q3 | $358M | Buy |
8,409,083
+3,928,162
| +88% | +$167M | 0.08% | 249 |
|
|
2022
Q2 | $158M | Buy |
4,480,921
+1,896,262
| +73% | +$67M | 0.03% | 432 |
|
|
2022
Q1 | $67.3M | Sell |
2,584,659
-53,114
| -2% | -$1.38M | 0.01% | 671 |
|
|
2021
Q4 | $62.1M | Buy |
2,637,773
+134,143
| +5% | +$3.16M | 0.01% | 766 |
|
|
2021
Q3 | $62.6M | Buy |
2,503,630
+1,458,897
| +140% | +$36.5M | 0.01% | 751 |
|
|
2021
Q2 | $24.5M | Buy |
1,044,733
+138,909
| +15% | +$3.26M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $19.7M | Buy |
+905,824
| New | +$19.7M | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-83,812
| Closed | -$1.2M | – | 1934 |
|
|
2020
Q2 | $1.2M | Buy |
83,812
+42,855
| +105% | +$612K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $576K | Sell |
40,957
-7,425
| -15% | -$104K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.14M | Sell |
48,382
-55,195
| -53% | -$1.3M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.45M | Buy |
103,577
+60,662
| +141% | +$1.43M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.26M | Sell |
42,915
-145,261
| -77% | -$4.25M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $4.51M | Sell |
188,176
-731,425
| -80% | -$17.5M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $23.3M | Buy |
919,601
+17,249
| +2% | +$438K | 0.01% | 945 |
|
|
2018
Q3 | $23.2M | Buy |
902,352
+29,826
| +3% | +$768K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $19.9M | Sell |
872,526
-161,230
| -16% | -$3.67M | ﹤0.01% | 1088 |
|
|
2018
Q1 | $26.3M | Sell |
1,033,756
-231,717
| -18% | -$5.89M | 0.01% | 984 |
|
|
2017
Q4 | $33.2M | Buy |
1,265,473
+54,736
| +5% | +$1.44M | 0.01% | 908 |
|
|
2017
Q3 | $32.1M | Buy |
1,210,737
+411,028
| +51% | +$10.9M | 0.01% | 898 |
|
|
2017
Q2 | $24.7M | Buy |
799,709
+322,924
| +68% | +$9.98M | 0.01% | 958 |
|
|
2017
Q1 | $11.1M | Buy |
476,785
+331,268
| +228% | +$7.7M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $3.35M | Buy |
+145,517
| New | +$3.35M | ﹤0.01% | 1537 |
|
|
2016
Q2 | – | Sell |
-28,283
| Closed | -$747K | – | 2100 |
|
|
2016
Q1 | $747K | Buy |
28,283
+14,984
| +113% | +$396K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $443K | Sell |
13,299
-145,717
| -92% | -$4.85M | ﹤0.01% | 1988 |
|
|
2015
Q3 | $5.76M | Buy |
+159,016
| New | +$5.76M | ﹤0.01% | 1319 |
|
|
2015
Q2 | – | Sell |
-13,679
| Closed | -$439K | – | 2158 |
|
|
2015
Q1 | $439K | Sell |
13,679
-9,965
| -42% | -$320K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $796K | Sell |
23,644
-88,615
| -79% | -$2.98M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $3.48M | Buy |
+112,259
| New | +$3.48M | ﹤0.01% | 1544 |
|
|
2013
Q4 | – | Sell |
-27,559
| Closed | -$735K | – | 2181 |
|
|
2013
Q3 | $735K | Sell |
27,559
-8,592
| -24% | -$229K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $1M | Buy |
+36,151
| New | +$1M | ﹤0.01% | 1766 |
|