Bank of America’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
62,650
+2,297
| +4% | +$35.8K | ﹤0.01% | 4464 |
|
|
2025
Q1 | $978K | Sell |
60,353
-522
| -0.9% | -$8.46K | ﹤0.01% | 4370 |
|
|
2024
Q4 | $883K | Buy |
60,875
+616
| +1% | +$8.94K | ﹤0.01% | 4345 |
|
|
2024
Q3 | $856K | Buy |
60,259
+3,576
| +6% | +$50.8K | ﹤0.01% | 4369 |
|
|
2024
Q2 | $690K | Sell |
56,683
-622
| -1% | -$7.58K | ﹤0.01% | 4396 |
|
|
2024
Q1 | $706K | Buy |
57,305
+5,495
| +11% | +$67.7K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $651K | Sell |
51,810
-2,375
| -4% | -$29.9K | ﹤0.01% | 4442 |
|
|
2023
Q3 | $550K | Sell |
54,185
-3,484
| -6% | -$35.4K | ﹤0.01% | 4430 |
|
|
2023
Q2 | $715K | Sell |
57,669
-344
| -0.6% | -$4.27K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $650K | Buy |
58,013
+1,882
| +3% | +$21.1K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $625K | Sell |
56,131
-4,991
| -8% | -$55.6K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $588K | Sell |
61,122
-1,973
| -3% | -$19K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $871K | Buy |
63,095
+89
| +0.1% | +$1.23K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $965K | Buy |
63,006
+5,306
| +9% | +$81.3K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $977K | Sell |
57,700
-1,091
| -2% | -$18.5K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $1.12M | Buy |
58,791
+6,603
| +13% | +$125K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $1.14M | Sell |
52,188
-21,997
| -30% | -$478K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $1.07M | Buy |
74,185
+1,868
| +3% | +$27K | ﹤0.01% | 4198 |
|
|
2020
Q4 | $1.05M | Buy |
72,317
+5,358
| +8% | +$77.6K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $745K | Buy |
66,959
+2,454
| +4% | +$27.3K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $1.02M | Buy |
64,505
+20,863
| +48% | +$328K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $798K | Sell |
43,642
-37,713
| -46% | -$690K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $2.41M | Sell |
81,355
-10,211
| -11% | -$302K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $2.53M | Buy |
91,566
+26,039
| +40% | +$720K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $2.31M | Buy |
65,527
+6,396
| +11% | +$225K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $2.09M | Buy |
59,131
+7,461
| +14% | +$263K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $1.76M | Buy |
51,670
+4,781
| +10% | +$162K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $2.43M | Sell |
46,889
-2,552
| -5% | -$132K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $2.94M | Sell |
49,441
-2,682
| -5% | -$160K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $2.94M | Sell |
52,123
-80
| -0.2% | -$4.52K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $3.46M | Buy |
52,203
+26,141
| +100% | +$1.73M | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.75M | Buy |
26,062
+8,410
| +48% | +$566K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $1M | Sell |
17,652
-187
| -1% | -$10.6K | ﹤0.01% | 3806 |
|
|
2017
Q1 | $952K | Buy |
17,839
+4,652
| +35% | +$248K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $791K | Buy |
13,187
+2,541
| +24% | +$152K | ﹤0.01% | 3834 |
|
|
2016
Q3 | $565K | Sell |
10,646
-3,209
| -23% | -$170K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $717K | Buy |
13,855
+716
| +5% | +$37.1K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $771K | Sell |
13,139
-186
| -1% | -$10.9K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $694K | Buy |
13,325
+2,996
| +29% | +$156K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $561K | Sell |
10,329
-1,111
| -10% | -$60.3K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $682K | Buy |
11,440
+1,099
| +11% | +$65.5K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $624K | Buy |
10,341
+85
| +0.8% | +$5.13K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $634K | Sell |
10,256
-412
| -4% | -$25.5K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $605K | Buy |
10,668
+412
| +4% | +$23.4K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $616K | Sell |
10,256
-43
| -0.4% | -$2.58K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $645K | Sell |
10,299
-3,785
| -27% | -$237K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $872K | Buy |
14,084
+4,834
| +52% | +$299K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $444K | Sell |
9,250
-4,473
| -33% | -$215K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $589K | Buy |
+13,723
| New | +$589K | ﹤0.01% | 3592 |
|