Dimensional Fund Advisors’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 | $4.34M | Buy |
278,279
+16,687
| +6% | +$260K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $4.24M | Buy |
261,592
+2,787
| +1% | +$45.2K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $3.75M | Buy |
258,805
+9,992
| +4% | +$145K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $3.53M | Buy |
248,813
+4,916
| +2% | +$69.8K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $2.97M | Buy |
243,897
+5,793
| +2% | +$70.6K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $2.93M | Buy |
238,104
+3,811
| +2% | +$47K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $2.95M | Buy |
234,293
+14,019
| +6% | +$176K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $2.24M | Sell |
220,274
-17,160
| -7% | -$174K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $2.94M | Sell |
237,434
-8,271
| -3% | -$103K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $2.75M | Sell |
245,705
-116
| -0% | -$1.3K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $2.74K | Sell |
245,821
-1,949
| -0.8% | -$22 | ﹤0.01% | 2634 |
|
|
2022
Q3 | $2.39M | Sell |
247,770
-2,953
| -1% | -$28.4K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $3.46M | Sell |
250,723
-2,166
| -0.9% | -$29.9K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $3.87M | Sell |
252,889
-10,242
| -4% | -$157K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $4.46M | Sell |
263,131
-13,255
| -5% | -$225K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $5.25M | Sell |
276,386
-1,373
| -0.5% | -$26.1K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $6.04M | Buy |
277,759
+1,523
| +0.6% | +$33.1K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $3.99M | Sell |
276,236
-22,495
| -8% | -$325K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $4.33M | Sell |
298,731
-42,462
| -12% | -$616K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $3.8M | Sell |
341,193
-26,928
| -7% | -$300K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $5.8M | Sell |
368,121
-13,803
| -4% | -$217K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $6.99M | Sell |
381,924
-12,199
| -3% | -$223K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $11.7M | Sell |
394,123
-2,435
| -0.6% | -$72.1K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $11M | Buy |
396,558
+4,975
| +1% | +$138K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $13.8M | Buy |
391,583
+5,523
| +1% | +$194K | 0.01% | 2250 |
|
|
2019
Q1 | $13.6M | Buy |
386,060
+11,653
| +3% | +$411K | 0.01% | 2264 |
|
|
2018
Q4 | $12.7M | Buy |
374,407
+13,352
| +4% | +$454K | 0.01% | 2219 |
|
|
2018
Q3 | $18.7M | Buy |
361,055
+6,947
| +2% | +$359K | 0.01% | 2156 |
|
|
2018
Q2 | $21.1M | Buy |
354,108
+20,804
| +6% | +$1.24M | 0.01% | 2079 |
|
|
2018
Q1 | $18.8M | Buy |
333,304
+18,859
| +6% | +$1.07M | 0.01% | 2091 |
|
|
2017
Q4 | $20.8M | Buy |
314,445
+10,270
| +3% | +$680K | 0.01% | 2045 |
|
|
2017
Q3 | $20.5M | Buy |
304,175
+15,964
| +6% | +$1.07M | 0.01% | 2038 |
|
|
2017
Q2 | $16.3M | Buy |
288,211
+13,297
| +5% | +$754K | 0.01% | 2122 |
|
|
2017
Q1 | $14.7M | Buy |
274,914
+16,384
| +6% | +$875K | 0.01% | 2149 |
|
|
2016
Q4 | $15.5M | Buy |
258,530
+33,678
| +15% | +$2.02M | 0.01% | 2109 |
|
|
2016
Q3 | $11.9M | Buy |
224,852
+3,197
| +1% | +$170K | 0.01% | 2172 |
|
|
2016
Q2 | $11.5M | Buy |
221,655
+4,143
| +2% | +$215K | 0.01% | 2175 |
|
|
2016
Q1 | $12.8M | Buy |
217,512
+7,326
| +3% | +$430K | 0.01% | 2095 |
|
|
2015
Q4 | $10.9M | Buy |
210,186
+10,947
| +5% | +$570K | 0.01% | 2177 |
|
|
2015
Q3 | $10.8M | Buy |
199,239
+3,862
| +2% | +$210K | 0.01% | 2166 |
|
|
2015
Q2 | $11.6M | Buy |
195,377
+4,148
| +2% | +$247K | 0.01% | 2187 |
|
|
2015
Q1 | $11.5M | Buy |
191,229
+4,468
| +2% | +$269K | 0.01% | 2170 |
|
|
2014
Q4 | $11.5M | Buy |
186,761
+5,124
| +3% | +$317K | 0.01% | 2163 |
|
|
2014
Q3 | $10.3M | Buy |
181,637
+5,443
| +3% | +$309K | 0.01% | 2186 |
|
|
2014
Q2 | $10.6M | Sell |
176,194
-20,580
| -10% | -$1.24M | 0.01% | 2178 |
|
|
2014
Q1 | $12.3M | Buy |
196,774
+32,321
| +20% | +$2.03M | 0.01% | 2012 |
|
|
2013
Q4 | $10.2M | Buy |
164,453
+2,072
| +1% | +$128K | 0.01% | 2151 |
|
|
2013
Q3 | $7.8M | Sell |
162,381
-2,663
| -2% | -$128K | 0.01% | 2286 |
|
|
2013
Q2 | $7.08M | Buy |
+165,044
| New | +$7.08M | 0.01% | 2271 |
|