GAMCO Investors’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 | $6.93M | Sell |
444,000
-9,180
| -2% | -$143K | 0.07% | 288 |
|
|
2025
Q1 | $7.34M | Buy |
453,180
+6,480
| +1% | +$105K | 0.08% | 263 |
|
|
2024
Q4 | $6.48M | Hold |
446,700
| – | – | 0.07% | 296 |
|
|
2024
Q3 | $6.34M | Sell |
446,700
-365
| -0.1% | -$5.18K | 0.06% | 302 |
|
|
2024
Q2 | $5.45M | Sell |
447,065
-10,935
| -2% | -$133K | 0.06% | 318 |
|
|
2024
Q1 | $5.64M | Buy |
458,000
+9,500
| +2% | +$117K | 0.06% | 315 |
|
|
2023
Q4 | $5.64M | Sell |
448,500
-2,500
| -0.6% | -$31.4K | 0.06% | 322 |
|
|
2023
Q3 | $4.58M | Sell |
451,000
-1,000
| -0.2% | -$10.2K | 0.05% | 335 |
|
|
2023
Q2 | $5.6M | Sell |
452,000
-1,000
| -0.2% | -$12.4K | 0.06% | 313 |
|
|
2023
Q1 | $5.08M | Sell |
453,000
-858
| -0.2% | -$9.62K | 0.05% | 321 |
|
|
2022
Q4 | $5.05M | Sell |
453,858
-3,600
| -0.8% | -$40.1K | 0.05% | 312 |
|
|
2022
Q3 | $4.41M | Hold |
457,458
| – | – | 0.05% | 325 |
|
|
2022
Q2 | $6.31M | Buy |
457,458
+4,699
| +1% | +$64.8K | 0.07% | 285 |
|
|
2022
Q1 | $6.94M | Sell |
452,759
-1,200
| -0.3% | -$18.4K | 0.06% | 292 |
|
|
2021
Q4 | $7.69M | Sell |
453,959
-3,950
| -0.9% | -$66.9K | 0.07% | 290 |
|
|
2021
Q3 | $8.7M | Sell |
457,909
-25,592
| -5% | -$486K | 0.08% | 269 |
|
|
2021
Q2 | $10.5M | Sell |
483,501
-28,991
| -6% | -$631K | 0.09% | 248 |
|
|
2021
Q1 | $7.41M | Sell |
512,492
-58,500
| -10% | -$846K | 0.07% | 287 |
|
|
2020
Q4 | $8.28M | Sell |
570,992
-185
| -0% | -$2.68K | 0.08% | 261 |
|
|
2020
Q3 | $6.36M | Buy |
571,177
+40,856
| +8% | +$455K | 0.07% | 292 |
|
|
2020
Q2 | $8.35M | Sell |
530,321
-26,470
| -5% | -$417K | 0.1% | 242 |
|
|
2020
Q1 | $10.2M | Sell |
556,791
-500
| -0.1% | -$9.16K | 0.12% | 208 |
|
|
2019
Q4 | $16.5M | Sell |
557,291
-5,100
| -0.9% | -$151K | 0.13% | 191 |
|
|
2019
Q3 | $15.6M | Sell |
562,391
-200
| -0% | -$5.53K | 0.13% | 190 |
|
|
2019
Q2 | $19.8M | Sell |
562,591
-2,700
| -0.5% | -$95K | 0.15% | 173 |
|
|
2019
Q1 | $19.9M | Buy |
565,291
+2,100
| +0.4% | +$74.1K | 0.15% | 178 |
|
|
2018
Q4 | $19.1M | Buy |
563,191
+5,900
| +1% | +$201K | 0.16% | 158 |
|
|
2018
Q3 | $28.8M | Hold |
557,291
| – | – | 0.2% | 143 |
|
|
2018
Q2 | $33.2M | Buy |
557,291
+400
| +0.1% | +$23.8K | 0.23% | 127 |
|
|
2018
Q1 | $31.5M | Sell |
556,891
-100
| -0% | -$5.65K | 0.21% | 134 |
|
|
2017
Q4 | $36.9M | Sell |
556,991
-61,112
| -10% | -$4.05M | 0.23% | 122 |
|
|
2017
Q3 | $41.6M | Sell |
618,103
-4,800
| -0.8% | -$323K | 0.26% | 111 |
|
|
2017
Q2 | $35.3M | Hold |
622,903
| – | – | 0.23% | 123 |
|
|
2017
Q1 | $33.3M | Sell |
622,903
-700
| -0.1% | -$37.4K | 0.21% | 129 |
|
|
2016
Q4 | $37.4M | Sell |
623,603
-63
| -0% | -$3.78K | 0.24% | 123 |
|
|
2016
Q3 | $33.1M | Sell |
623,666
-299
| -0% | -$15.9K | 0.22% | 130 |
|
|
2016
Q2 | $32.3M | Sell |
623,965
-3,500
| -0.6% | -$181K | 0.21% | 129 |
|
|
2016
Q1 | $36.8M | Sell |
627,465
-3,553
| -0.6% | -$208K | 0.24% | 123 |
|
|
2015
Q4 | $32.9M | Sell |
631,018
-1,000
| -0.2% | -$52.1K | 0.22% | 127 |
|
|
2015
Q3 | $34.4M | Sell |
632,018
-450
| -0.1% | -$24.5K | 0.23% | 125 |
|
|
2015
Q2 | $37.7M | Hold |
632,468
| – | – | 0.2% | 138 |
|
|
2015
Q1 | $38.1M | Buy |
632,468
+50
| +0% | +$3.02K | 0.2% | 143 |
|
|
2014
Q4 | $39.1M | Sell |
632,418
-11,317
| -2% | -$700K | 0.2% | 139 |
|
|
2014
Q3 | $36.5M | Sell |
643,735
-13,400
| -2% | -$760K | 0.2% | 139 |
|
|
2014
Q2 | $39.5M | Sell |
657,135
-7,465
| -1% | -$448K | 0.21% | 137 |
|
|
2014
Q1 | $41.7M | Sell |
664,600
-32,700
| -5% | -$2.05M | 0.22% | 128 |
|
|
2013
Q4 | $43.2M | Sell |
697,300
-60,100
| -8% | -$3.72M | 0.23% | 129 |
|
|
2013
Q3 | $36.4M | Sell |
757,400
-24,600
| -3% | -$1.18M | 0.21% | 138 |
|
|
2013
Q2 | $33.6M | Buy |
+782,000
| New | +$33.6M | 0.21% | 142 |
|