Grantham, Mayo, Van Otterloo & Co (GMO)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,114
| Closed | -$264K | – | 799 |
|
|
2022
Q2 | $264K | Sell |
19,114
-6,100
| -24% | -$84.3K | ﹤0.01% | 683 |
|
|
2022
Q1 | $386K | Sell |
25,214
-7,600
| -23% | -$116K | ﹤0.01% | 622 |
|
|
2021
Q4 | $556K | Hold |
32,814
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $623K | Hold |
32,814
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $714K | Hold |
32,814
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $474K | Sell |
32,814
-3,586
| -10% | -$51.8K | ﹤0.01% | 708 |
|
|
2020
Q4 | $528K | Sell |
36,400
-27,100
| -43% | -$393K | ﹤0.01% | 672 |
|
|
2020
Q3 | $707K | Sell |
63,500
-45,300
| -42% | -$504K | 0.01% | 576 |
|
|
2020
Q2 | $1.71M | Sell |
108,800
-8,200
| -7% | -$129K | 0.01% | 441 |
|
|
2020
Q1 | $2.14M | Buy |
117,000
+21,400
| +22% | +$392K | 0.02% | 370 |
|
|
2019
Q4 | $2.83M | Buy |
95,600
+27,200
| +40% | +$806K | 0.02% | 346 |
|
|
2019
Q3 | $1.89M | Buy |
68,400
+59,300
| +652% | +$1.64M | 0.01% | 441 |
|
|
2019
Q2 | $320K | Buy |
+9,100
| New | +$320K | ﹤0.01% | 648 |
|