William Blair & Company’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,338
| Closed | -$226K | – | 1854 |
|
2022
Q2 | $226K | Buy |
+9,338
| New | +$226K | ﹤0.01% | 1367 |
|
2019
Q3 | – | Sell |
-27,236
| Closed | -$704K | – | 1719 |
|
2019
Q2 | $704K | Hold |
27,236
| – | – | ﹤0.01% | 867 |
|
2019
Q1 | $740K | Hold |
27,236
| – | – | ﹤0.01% | 827 |
|
2018
Q4 | $720K | Buy |
27,236
+7,811
| +40% | +$206K | 0.01% | 790 |
|
2018
Q3 | $584K | Buy |
+19,425
| New | +$584K | ﹤0.01% | 910 |
|
2015
Q3 | – | Sell |
-9,264
| Closed | -$299K | – | 1464 |
|
2015
Q2 | $299K | Buy |
9,264
+1,172
| +14% | +$37.8K | ﹤0.01% | 1935 |
|
2015
Q1 | $265K | Buy |
+8,092
| New | +$265K | ﹤0.01% | 1922 |
|