Geode 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 | $2.52M | Buy |
161,205
+94,311
| +141% | +$1.47M | ﹤0.01% | 3065 |
|
|
2025
Q1 | $1.08M | Buy |
66,894
+1,064
| +2% | +$17.2K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $956K | Buy |
65,830
+275
| +0.4% | +$3.99K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $931K | Sell |
65,555
-5,127
| -7% | -$72.8K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $861K | Sell |
70,682
-3,717
| -5% | -$45.3K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $917K | Sell |
74,399
-1,318
| -2% | -$16.2K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $952K | Buy |
75,717
+8,102
| +12% | +$102K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $686K | Sell |
67,615
-1,080
| -2% | -$11K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $852K | Hold |
68,695
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q1 | $770K | Hold |
68,695
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q4 | $764K | Sell |
68,695
-173
| -0.3% | -$1.92K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $663K | Buy |
68,868
+1,731
| +3% | +$16.7K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $926K | Buy |
67,137
+1,651
| +3% | +$22.8K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $1M | Sell |
65,486
-460
| -0.7% | -$7.05K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.12M | Sell |
65,946
-231
| -0.3% | -$3.91K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $1.26M | Buy |
66,177
+1,941
| +3% | +$36.9K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $1.4M | Sell |
64,236
-42,468
| -40% | -$924K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.54M | Sell |
106,704
-2,059
| -2% | -$29.8K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $1.58M | Sell |
108,763
-13,082
| -11% | -$190K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $1.36M | Buy |
121,845
+3,365
| +3% | +$37.4K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $1.87M | Buy |
118,480
+2,338
| +2% | +$36.8K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $2.13M | Sell |
116,142
-11,430
| -9% | -$209K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $3.78M | Sell |
127,572
-4,488
| -3% | -$133K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $3.65M | Sell |
132,060
-13,945
| -10% | -$386K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $5.14M | Buy |
146,005
+27,817
| +24% | +$979K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $4.17M | Buy |
118,188
+10,399
| +10% | +$367K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $3.66M | Buy |
107,789
+15,167
| +16% | +$516K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $4.79M | Buy |
92,622
+9,039
| +11% | +$468K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $4.98M | Buy |
83,583
+16,318
| +24% | +$971K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $3.8M | Buy |
67,265
+7,920
| +13% | +$447K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $3.93M | Buy |
59,345
+635
| +1% | +$42K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $3.95M | Buy |
58,710
+723
| +1% | +$48.6K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $3.29M | Sell |
57,987
-3,034
| -5% | -$172K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $3.26M | Buy |
61,021
+7,244
| +13% | +$387K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $3.23M | Buy |
53,777
+1,228
| +2% | +$73.7K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $2.79M | Buy |
52,549
+2,323
| +5% | +$123K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.6M | Buy |
50,226
+1,254
| +3% | +$64.9K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $2.87K | Buy |
48,972
+3,897
| +9% | +$229 | ﹤0.01% | 2216 |
|
|
2015
Q4 | $2.35M | Buy |
45,075
+539
| +1% | +$28.1K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.42M | Buy |
44,536
+3,097
| +7% | +$168K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $2.47M | Sell |
41,439
-7,728
| -16% | -$460K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $2.96M | Buy |
49,167
+3,414
| +7% | +$206K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $2.83M | Buy |
45,753
+3,202
| +8% | +$198K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $2.41M | Buy |
42,551
+4,874
| +13% | +$276K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $2.26M | Buy |
37,677
+5,146
| +16% | +$309K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $2.04M | Buy |
32,531
+6,184
| +23% | +$388K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $1.63M | Buy |
26,347
+6,648
| +34% | +$412K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $947K | Buy |
19,699
+891
| +5% | +$42.8K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $807K | Buy |
+18,808
| New | +$807K | ﹤0.01% | 2598 |
|