DePrince Race & Zollo Inc (DRZ)’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 | – | Sell |
-277,419
| Closed | -$4.49M | – | 204 |
|
|
2025
Q1 | $4.49M | Sell |
277,419
-50,510
| -15% | -$818K | 0.09% | 154 |
|
|
2024
Q4 | $4.76M | Sell |
327,929
-129,334
| -28% | -$1.88M | 0.09% | 154 |
|
|
2024
Q3 | $6.49M | Sell |
457,263
-2,057
| -0.4% | -$29.2K | 0.12% | 144 |
|
|
2024
Q2 | $5.59M | Buy |
459,320
+13,012
| +3% | +$158K | 0.12% | 136 |
|
|
2024
Q1 | $5.5M | Sell |
446,308
-18,611
| -4% | -$229K | 0.12% | 134 |
|
|
2023
Q4 | $5.84M | Buy |
464,919
+47,554
| +11% | +$598K | 0.13% | 138 |
|
|
2023
Q3 | $4.24M | Sell |
417,365
-62,975
| -13% | -$639K | 0.1% | 153 |
|
|
2023
Q2 | $5.96M | Sell |
480,340
-3,581
| -0.7% | -$44.4K | 0.14% | 142 |
|
|
2023
Q1 | $5.42M | Sell |
483,921
-51,305
| -10% | -$575K | 0.13% | 142 |
|
|
2022
Q4 | $5.96M | Sell |
535,226
-5,778
| -1% | -$64.3K | 0.14% | 144 |
|
|
2022
Q3 | $5.21M | Buy |
541,004
+36,215
| +7% | +$349K | 0.13% | 146 |
|
|
2022
Q2 | $6.97M | Buy |
504,789
+85,614
| +20% | +$1.18M | 0.16% | 136 |
|
|
2022
Q1 | $6.42M | Sell |
419,175
-1,130
| -0.3% | -$17.3K | 0.13% | 152 |
|
|
2021
Q4 | $7.12M | Buy |
420,305
+65,490
| +18% | +$1.11M | 0.18% | 142 |
|
|
2021
Q3 | $6.74M | Buy |
354,815
+28,954
| +9% | +$550K | 0.18% | 148 |
|
|
2021
Q2 | $7.09M | Buy |
325,861
+65,195
| +25% | +$1.42M | 0.18% | 159 |
|
|
2021
Q1 | $3.77M | Sell |
260,666
-146,035
| -36% | -$2.11M | 0.1% | 183 |
|
|
2020
Q4 | $5.9M | Buy |
406,701
+11,510
| +3% | +$167K | 0.19% | 157 |
|
|
2020
Q3 | $4.4M | Buy |
395,191
+19,188
| +5% | +$214K | 0.17% | 156 |
|
|
2020
Q2 | $5.92M | Buy |
376,003
+10,522
| +3% | +$166K | 0.23% | 139 |
|
|
2020
Q1 | $6.69M | Buy |
365,481
+202,803
| +125% | +$3.71M | 0.31% | 123 |
|
|
2019
Q4 | $4.82M | Buy |
162,678
+108,595
| +201% | +$3.22M | 0.15% | 148 |
|
|
2019
Q3 | $1.5M | Sell |
54,083
-30,531
| -36% | -$845K | 0.04% | 185 |
|
|
2019
Q2 | $2.98M | Sell |
84,614
-36,242
| -30% | -$1.28M | 0.08% | 177 |
|
|
2019
Q1 | $4.26M | Sell |
120,856
-3,573
| -3% | -$126K | 0.12% | 172 |
|
|
2018
Q4 | $4.23M | Buy |
124,429
+17,775
| +17% | +$604K | 0.12% | 170 |
|
|
2018
Q3 | $5.52M | Buy |
106,654
+26,647
| +33% | +$1.38M | 0.12% | 169 |
|
|
2018
Q2 | $4.76M | Sell |
80,007
-51
| -0.1% | -$3.04K | 0.11% | 171 |
|
|
2018
Q1 | $4.52M | Buy |
80,058
+183
| +0.2% | +$10.3K | 0.11% | 169 |
|
|
2017
Q4 | $5.29M | Sell |
79,875
-20,012
| -20% | -$1.33M | 0.12% | 168 |
|
|
2017
Q3 | $6.72M | Sell |
99,887
-2,417
| -2% | -$163K | 0.15% | 166 |
|
|
2017
Q2 | $5.8M | Sell |
102,304
-2,531
| -2% | -$143K | 0.12% | 170 |
|
|
2017
Q1 | $5.6M | Buy |
104,835
+13,999
| +15% | +$748K | 0.12% | 174 |
|
|
2016
Q4 | $5.45M | Buy |
90,836
+47,714
| +111% | +$2.86M | 0.11% | 175 |
|
|
2016
Q3 | $2.29M | Buy |
+43,122
| New | +$2.29M | 0.05% | 183 |
|
|
2013
Q3 | – | Sell |
-43,191
| Closed | -$1.85M | – | 324 |
|
|
2013
Q2 | $1.85M | Buy |
+43,191
| New | +$1.85M | 0.03% | 271 |
|