Bank of New York Mellon’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 | $296K | Buy |
+18,971
| New | +$296K | ﹤0.01% | 3789 |
|
|
2024
Q1 | – | Sell |
-11,504
| Closed | -$145K | – | 4314 |
|
|
2023
Q4 | $145K | Buy |
+11,504
| New | +$145K | ﹤0.01% | 4020 |
|
|
2022
Q4 | – | Sell |
-25,448
| Closed | -$246K | – | 4559 |
|
|
2022
Q3 | $246K | Buy |
25,448
+441
| +2% | +$4.26K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $345K | Buy |
25,007
+58
| +0.2% | +$800 | ﹤0.01% | 3804 |
|
|
2022
Q1 | $383K | Buy |
24,949
+569
| +2% | +$8.74K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $413K | Buy |
+24,380
| New | +$413K | ﹤0.01% | 3914 |
|
|
2021
Q2 | – | Sell |
-33,954
| Closed | -$491K | – | 4467 |
|
|
2021
Q1 | $491K | Sell |
33,954
-425
| -1% | -$6.15K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $499K | Sell |
34,379
-1,907
| -5% | -$27.7K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $404K | Sell |
36,286
-1,094
| -3% | -$12.2K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $589K | Sell |
37,380
-73,797
| -66% | -$1.16M | ﹤0.01% | 3395 |
|
|
2020
Q1 | $2.04M | Sell |
111,177
-5,044
| -4% | -$92.3K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $3.44M | Buy |
116,221
+25,076
| +28% | +$743K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $2.52M | Buy |
91,145
+6,459
| +8% | +$179K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2.98M | Buy |
84,686
+13,115
| +18% | +$462K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $2.52M | Buy |
71,571
+2,194
| +3% | +$77.4K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $2.36M | Buy |
69,377
+435
| +0.6% | +$14.8K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $3.57M | Buy |
68,942
+1,884
| +3% | +$97.5K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $3.99M | Buy |
67,058
+231
| +0.3% | +$13.8K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $3.78M | Buy |
66,827
+551
| +0.8% | +$31.1K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $4.39M | Sell |
66,276
-260
| -0.4% | -$17.2K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $4.48M | Sell |
66,536
-162
| -0.2% | -$10.9K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $3.78M | Buy |
66,698
+476
| +0.7% | +$27K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $3.54M | Buy |
66,222
+3,684
| +6% | +$197K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $3.75M | Buy |
62,538
+1,453
| +2% | +$87.2K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $3.25M | Buy |
61,085
+4,636
| +8% | +$246K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $2.92M | Sell |
56,449
-8,140
| -13% | -$422K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $3.79M | Buy |
64,589
+3,766
| +6% | +$221K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $3.17M | Sell |
60,823
-1,068
| -2% | -$55.6K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $3.36M | Sell |
61,891
-18,530
| -23% | -$1.01M | ﹤0.01% | 2436 |
|
|
2015
Q2 | $4.79M | Buy |
80,421
+10,038
| +14% | +$598K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $4.25M | Buy |
70,383
+14,406
| +26% | +$869K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $3.46M | Sell |
55,977
-54
| -0.1% | -$3.34K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $3.18M | Sell |
56,031
-891
| -2% | -$50.5K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $3.42M | Buy |
56,922
+546
| +1% | +$32.8K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $3.54M | Sell |
56,376
-1,807
| -3% | -$113K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $3.6M | Sell |
58,183
-27,972
| -32% | -$1.73M | ﹤0.01% | 2500 |
|
|
2013
Q3 | $4.14M | Buy |
86,155
+7,010
| +9% | +$337K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $3.4M | Buy |
+79,145
| New | +$3.4M | ﹤0.01% | 2425 |
|