William Blair Investment Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,171,068
| Closed | -$28.9M | – | 470 |
|
|
2021
Q2 | $28.9M | Sell |
1,171,068
-485,411
| -29% | -$12M | 0.09% | 186 |
|
|
2021
Q1 | $44.8M | Sell |
1,656,479
-202,151
| -11% | -$5.47M | 0.15% | 151 |
|
|
2020
Q4 | $36.2M | Buy |
1,858,630
+90,320
| +5% | +$1.76M | 0.12% | 155 |
|
|
2020
Q3 | $26.8M | Buy |
1,768,310
+291,317
| +20% | +$4.42M | 0.1% | 163 |
|
|
2020
Q2 | $22.7M | Buy |
1,476,993
+43,434
| +3% | +$668K | 0.09% | 179 |
|
|
2020
Q1 | $17.2M | Sell |
1,433,559
-275,701
| -16% | -$3.31M | 0.08% | 188 |
|
|
2019
Q4 | $33.6M | Sell |
1,709,260
-98,170
| -5% | -$1.93M | 0.13% | 145 |
|
|
2019
Q3 | $34M | Buy |
1,807,430
+67,794
| +4% | +$1.27M | 0.15% | 139 |
|
|
2019
Q2 | $33.5M | Sell |
1,739,636
-172,833
| -9% | -$3.33M | 0.14% | 144 |
|
|
2019
Q1 | $33.6M | Sell |
1,912,469
-139,234
| -7% | -$2.45M | 0.14% | 141 |
|
|
2018
Q4 | $33.5M | Buy |
2,051,703
+183,064
| +10% | +$2.99M | 0.17% | 136 |
|
|
2018
Q3 | $40.9M | Buy |
1,868,639
+22,647
| +1% | +$496K | 0.14% | 168 |
|
|
2018
Q2 | $41.6M | Buy |
1,845,992
+311,543
| +20% | +$7.03M | 0.16% | 160 |
|
|
2018
Q1 | $35M | Sell |
1,534,449
-30,487
| -2% | -$695K | 0.13% | 166 |
|
|
2017
Q4 | $36.4M | Buy |
1,564,936
+714,190
| +84% | +$16.6M | 0.14% | 167 |
|
|
2017
Q3 | $21.5M | Buy |
850,746
+778,133
| +1,072% | +$19.6M | 0.08% | 237 |
|
|
2017
Q2 | $1.81M | Sell |
72,613
-731,235
| -91% | -$18.2M | 0.01% | 400 |
|
|
2017
Q1 | $21.8M | Sell |
803,848
-3,256
| -0.4% | -$88.1K | 0.08% | 218 |
|
|
2016
Q4 | $22.4M | Sell |
807,104
-4,548
| -0.6% | -$126K | 0.09% | 210 |
|
|
2016
Q3 | $16.9M | Sell |
811,652
-15,743
| -2% | -$328K | 0.06% | 256 |
|
|
2016
Q2 | $16.4M | Sell |
827,395
-17,617
| -2% | -$349K | 0.06% | 242 |
|
|
2016
Q1 | $17.3M | Sell |
845,012
-9,432
| -1% | -$193K | 0.07% | 229 |
|
|
2015
Q4 | $17.3M | Sell |
854,444
-584,584
| -41% | -$11.8M | 0.07% | 221 |
|
|
2015
Q3 | $29.1M | Buy |
+1,439,028
| New | +$29.1M | 0.06% | 398 |
|