BlackRock’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 | $6.6M | Buy |
423,259
+201,643
| +91% | +$3.15M | ﹤0.01% | 3572 |
|
|
2025
Q1 | $3.59M | Sell |
221,616
-1,410
| -0.6% | -$22.8K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $3.24M | Buy |
223,026
+7,420
| +3% | +$108K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $3.06M | Buy |
215,606
+595
| +0.3% | +$8.45K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $2.62M | Sell |
215,011
-2,092
| -1% | -$25.5K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $2.67M | Sell |
217,103
-3,321
| -2% | -$40.9K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $2.77M | Buy |
220,424
+36,716
| +20% | +$462K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $1.86M | Buy |
183,708
+1,076
| +0.6% | +$10.9K | ﹤0.01% | 3959 |
|
|
2023
Q2 | $2.26M | Buy |
182,632
+5,223
| +3% | +$64.8K | ﹤0.01% | 3925 |
|
|
2023
Q1 | $1.99M | Sell |
177,409
-306
| -0.2% | -$3.43K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $1.98M | Buy |
177,715
+516
| +0.3% | +$5.75K | ﹤0.01% | 4065 |
|
|
2022
Q3 | $1.71M | Sell |
177,199
-7,727
| -4% | -$74.4K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $2.55M | Sell |
184,926
-775
| -0.4% | -$10.7K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $2.85M | Sell |
185,701
-1,714
| -0.9% | -$26.3K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $3.18M | Buy |
187,415
+1,157
| +0.6% | +$19.6K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $3.54M | Sell |
186,258
-20,298
| -10% | -$386K | ﹤0.01% | 4019 |
|
|
2021
Q2 | $4.5M | Sell |
206,556
-506,694
| -71% | -$11M | ﹤0.01% | 3854 |
|
|
2021
Q1 | $10.3M | Sell |
713,250
-14,548
| -2% | -$210K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $10.6M | Buy |
727,798
+15,787
| +2% | +$229K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $7.93M | Sell |
712,011
-2,590
| -0.4% | -$28.9K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $11.3M | Sell |
714,601
-10,298
| -1% | -$162K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $13.3M | Sell |
724,899
-3,915
| -0.5% | -$71.7K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $21.6M | Buy |
728,814
+11,835
| +2% | +$351K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $19.8M | Buy |
716,979
+35,377
| +5% | +$979K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $24M | Buy |
681,602
+11,855
| +2% | +$417K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $23.6M | Sell |
669,747
-62,455
| -9% | -$2.2M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $24.9M | Buy |
732,202
+38,883
| +6% | +$1.32M | ﹤0.01% | 2588 |
|
|
2018
Q3 | $35.9M | Buy |
693,319
+9,318
| +1% | +$482K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $40.7M | Buy |
684,001
+89,077
| +15% | +$5.3M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $33.6M | Buy |
594,924
+9,179
| +2% | +$519K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $38.8M | Buy |
585,745
+16,621
| +3% | +$1.1M | ﹤0.01% | 2420 |
|
|
2017
Q3 | $38.3M | Buy |
569,124
+2,142
| +0.4% | +$144K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $32.1M | Buy |
566,982
+5,607
| +1% | +$318K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $30M | Buy |
561,375
+560,629
| +75,151% | +$29.9M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $44K | Sell |
746
-32
| -4% | -$1.89K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $41K | Buy |
778
+68
| +10% | +$3.58K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $36K | Buy |
710
+48
| +7% | +$2.43K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $39K | Buy |
662
+305
| +85% | +$18K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $19K | Buy |
357
+150
| +72% | +$7.98K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q2 | $12K | Sell |
207
-27
| -12% | -$1.57K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $14K | Hold |
234
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $14K | Hold |
234
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q3 | $13K | Hold |
234
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $14K | Sell |
234
-7
| -3% | -$419 | ﹤0.01% | 2530 |
|
|
2014
Q1 | $15K | Hold |
241
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $15K | Hold |
241
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q3 | $12K | Hold |
241
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q2 | $10K | Buy |
+241
| New | +$10K | ﹤0.01% | 2641 |
|