BlackRock’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Sell |
509,415
-3,320
| -0.6% | -$56.5K | ﹤0.01% | 3608 |
|
|
2025
Q4 | $8.82M | Buy |
512,735
+23,598
| +5% | +$396K | ﹤0.01% | 3543 |
|
|
2025
Q3 | $8.07M | Buy |
489,137
+65,878
| +16% | +$1.13M | ﹤0.01% | 3564 |
|
|
2025
Q2 | $6.6M | Buy |
423,259
+201,643
| +91% | +$3.15M | ﹤0.01% | 3632 |
|
|
2025
Q1 | $3.59M | Sell |
221,616
-1,410
| -0.6% | -$22K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $3.24M | Buy |
223,026
+7,420
| +3% | +$114K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $3.06M | Buy |
215,606
+595
| +0.3% | +$7.63K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $2.62M | Sell |
215,011
-2,092
| -1% | -$26.1K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $2.67M | Sell |
217,103
-3,321
| -2% | -$40K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $2.77M | Buy |
220,424
+36,716
| +20% | +$389K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $1.86M | Buy |
183,708
+1,076
| +0.6% | +$11.7K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $2.26M | Buy |
182,632
+5,223
| +3% | +$64K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.99M | Sell |
177,409
-306
| -0.2% | -$3.77K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $1.98M | Buy |
177,715
+516
| +0.3% | +$5.43K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $1.71M | Sell |
177,199
-7,727
| -4% | -$95.1K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $2.55M | Sell |
184,926
-775
| -0.4% | -$11.9K | ﹤0.01% | 4145 |
|
|
2022
Q1 | $2.85M | Sell |
185,701
-1,714
| -0.9% | -$29.1K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $3.17M | Buy |
187,415
+1,157
| +0.6% | +$20.4K | ﹤0.01% | 4203 |
|
|
2021
Q3 | $3.54M | Sell |
186,258
-20,298
| -10% | -$440K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $4.5M | Sell |
206,556
-506,694
| -71% | -$9.63M | ﹤0.01% | 3920 |
|
|
2021
Q1 | $10.3M | Sell |
713,250
-14,548
| -2% | -$223K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $10.6M | Buy |
727,798
+15,787
| +2% | +$190K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $7.93M | Sell |
712,011
-2,590
| -0.4% | -$31.8K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $11.3M | Sell |
714,601
-10,298
| -1% | -$196K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $13.3M | Sell |
724,899
-3,915
| -0.5% | -$98.2K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $21.6M | Buy |
728,814
+11,835
| +2% | +$351K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $19.8M | Buy |
716,979
+35,377
| +5% | +$1.07M | ﹤0.01% | 2827 |
|
|
2019
Q2 | $24M | Buy |
681,602
+11,855
| +2% | +$380K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $23.6M | Sell |
669,747
-62,455
| -9% | -$2.34M | ﹤0.01% | 2664 |
|
|
2018
Q4 | $24.9M | Buy |
732,202
+38,883
| +6% | +$1.6M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $35.9M | Buy |
693,319
+9,318
| +1% | +$534K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $40.7M | Buy |
684,001
+89,077
| +15% | +$5.19M | ﹤0.01% | 2478 |
|
|
2018
Q1 | $33.6M | Buy |
594,924
+9,179
| +2% | +$559K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $38.8M | Buy |
585,745
+16,621
| +3% | +$1.1M | ﹤0.01% | 2434 |
|
|
2017
Q3 | $38.3M | Buy |
569,124
+2,142
| +0.4% | +$128K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $32.1M | Buy |
566,982
+5,607
| +1% | +$310K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $30M | Buy |
561,375
+560,629
| +75,151% | +$32.1M | ﹤0.01% | 2511 |
|
|
2016
Q4 | $44K | Sell |
746
-32
| -4% | -$1.81K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $41K | Buy |
778
+68
| +10% | +$3.56K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $36K | Buy |
710
+48
| +7% | +$2.74K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $39K | Buy |
662
+305
| +85% | +$15.4K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $19K | Buy |
357
+150
| +72% | +$8.45K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q2 | $12K | Sell |
207
-27
| -12% | -$1.6K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $14K | Hold |
234
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q4 | $14K | Hold |
234
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q3 | $13K | Hold |
234
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q2 | $14K | Sell |
234
-7
| -3% | -$411 | ﹤0.01% | 2575 |
|
|
2014
Q1 | $15K | Hold |
241
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $15K | Hold |
241
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q3 | $12K | Hold |
241
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q2 | $10K | Buy |
+241
| New | +$10.4K | ﹤0.01% | 2654 |
|
Other funds holding WHG
SC
WHG
GI
NSIM
VCM
