Bridgeway Capital Management’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 | $1.35M | Buy |
86,620
+2,417
| +3% | +$37.7K | 0.03% | 604 |
|
|
2025
Q1 | $1.36M | Buy |
84,203
+3,391
| +4% | +$54.9K | 0.03% | 587 |
|
|
2024
Q4 | $1.17M | Buy |
80,812
+553
| +0.7% | +$8.02K | 0.03% | 630 |
|
|
2024
Q3 | $1.14M | Buy |
80,259
+1,206
| +2% | +$17.1K | 0.02% | 649 |
|
|
2024
Q2 | $963K | Buy |
79,053
+1,620
| +2% | +$19.7K | 0.02% | 696 |
|
|
2024
Q1 | $954K | Buy |
77,433
+1,575
| +2% | +$19.4K | 0.02% | 754 |
|
|
2023
Q4 | $954K | Buy |
75,858
+1,728
| +2% | +$21.7K | 0.02% | 771 |
|
|
2023
Q3 | $752K | Sell |
74,130
-7,078
| -9% | -$71.8K | 0.02% | 781 |
|
|
2023
Q2 | $1.01M | Buy |
81,208
+550
| +0.7% | +$6.82K | 0.02% | 726 |
|
|
2023
Q1 | $904K | Sell |
80,658
-20,858
| -21% | -$234K | 0.02% | 741 |
|
|
2022
Q4 | $1.13M | Hold |
101,516
| – | – | 0.03% | 712 |
|
|
2022
Q3 | $978K | Buy |
101,516
+42,500
| +72% | +$409K | 0.03% | 744 |
|
|
2022
Q2 | $814K | Sell |
59,016
-2,800
| -5% | -$38.6K | 0.02% | 772 |
|
|
2022
Q1 | $947K | Buy |
61,816
+11,664
| +23% | +$179K | 0.02% | 795 |
|
|
2021
Q4 | $850K | Sell |
50,152
-6,048
| -11% | -$103K | 0.02% | 824 |
|
|
2021
Q3 | $1.07M | Hold |
56,200
| – | – | 0.02% | 803 |
|
|
2021
Q2 | $1.22M | Sell |
56,200
-5,500
| -9% | -$120K | 0.02% | 790 |
|
|
2021
Q1 | $892K | Buy |
61,700
+25,000
| +68% | +$361K | 0.02% | 903 |
|
|
2020
Q4 | $532K | Sell |
36,700
-19,000
| -34% | -$275K | 0.01% | 934 |
|
|
2020
Q3 | $620K | Buy |
+55,700
| New | +$620K | 0.01% | 817 |
|