Gabelli Funds’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 | $1.24M | Sell |
79,206
-7,605
| -9% | -$119K | 0.01% | 850 |
|
|
2025
Q1 | $1.41M | Hold |
86,811
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $1.26M | Sell |
86,811
-13,500
| -13% | -$196K | 0.01% | 742 |
|
|
2024
Q3 | $1.42M | Sell |
100,311
-5,062
| -5% | -$71.9K | 0.01% | 712 |
|
|
2024
Q2 | $1.28M | Buy |
105,373
+700
| +0.7% | +$8.53K | 0.01% | 736 |
|
|
2024
Q1 | $1.29M | Buy |
104,673
+5,127
| +5% | +$63.2K | 0.01% | 738 |
|
|
2023
Q4 | $1.25M | Buy |
99,546
+2,050
| +2% | +$25.8K | 0.01% | 740 |
|
|
2023
Q3 | $990K | Buy |
97,496
+15,751
| +19% | +$160K | 0.01% | 791 |
|
|
2023
Q2 | $1.01M | Sell |
81,745
-500
| -0.6% | -$6.2K | 0.01% | 793 |
|
|
2023
Q1 | $922K | Buy |
82,245
+2,000
| +2% | +$22.4K | 0.01% | 817 |
|
|
2022
Q4 | $893K | Buy |
80,245
+6,658
| +9% | +$74.1K | 0.01% | 818 |
|
|
2022
Q3 | $709K | Buy |
73,587
+1,746
| +2% | +$16.8K | 0.01% | 908 |
|
|
2022
Q2 | $991K | Sell |
71,841
-2,800
| -4% | -$38.6K | 0.01% | 856 |
|
|
2022
Q1 | $1.14M | Buy |
74,641
+2,034
| +3% | +$31.2K | 0.01% | 847 |
|
|
2021
Q4 | $1.23M | Buy |
72,607
+2,650
| +4% | +$44.9K | 0.01% | 849 |
|
|
2021
Q3 | $1.33M | Sell |
69,957
-5,120
| -7% | -$97.3K | 0.01% | 833 |
|
|
2021
Q2 | $1.63M | Buy |
75,077
+13,540
| +22% | +$295K | 0.01% | 801 |
|
|
2021
Q1 | $890K | Buy |
61,537
+33,899
| +123% | +$490K | 0.01% | 927 |
|
|
2020
Q4 | $401K | Buy |
27,638
+14,434
| +109% | +$209K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $147K | Buy |
+13,204
| New | +$147K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$212K | – | 1172 |
|
|
2019
Q1 | $212K | Sell |
6,000
-1,700
| -22% | -$60.1K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $262K | Buy |
+7,700
| New | +$262K | ﹤0.01% | 1053 |
|