Hendershot Investments’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,938
| Closed | -$1.27M | – | 83 |
|
|
2019
Q1 | $1.27M | Sell |
35,938
-4,565
| -11% | -$161K | 0.43% | 44 |
|
|
2018
Q4 | $1.38M | Sell |
40,503
-38,478
| -49% | -$1.31M | 0.54% | 43 |
|
|
2018
Q3 | $4.09M | Sell |
78,981
-620
| -0.8% | -$32.1K | 1.45% | 30 |
|
|
2018
Q2 | $4.74M | Buy |
79,601
+6,740
| +9% | +$401K | 1.82% | 22 |
|
|
2018
Q1 | $4.12M | Buy |
72,861
+10,000
| +16% | +$565K | 1.67% | 25 |
|
|
2017
Q4 | $4.16M | Sell |
62,861
-945
| -1% | -$62.6K | 1.67% | 23 |
|
|
2017
Q3 | $4.29M | Buy |
63,806
+1,020
| +2% | +$68.6K | 1.83% | 22 |
|
|
2017
Q2 | $3.56M | Buy |
62,786
+5,905
| +10% | +$335K | 1.6% | 25 |
|
|
2017
Q1 | $3.04M | Sell |
56,881
-1,095
| -2% | -$58.5K | 1.41% | 30 |
|
|
2016
Q4 | $3.48M | Sell |
57,976
-1,602
| -3% | -$96.1K | 1.67% | 26 |
|
|
2016
Q3 | $3.16M | Sell |
59,578
-632
| -1% | -$33.6K | 1.57% | 28 |
|
|
2016
Q2 | $3.12M | Sell |
60,210
-635
| -1% | -$32.9K | 1.6% | 29 |
|
|
2016
Q1 | $3.57M | Buy |
60,845
+494
| +0.8% | +$29K | 1.8% | 22 |
|
|
2015
Q4 | $3.14M | Buy |
60,351
+10,855
| +22% | +$565K | 1.68% | 22 |
|
|
2015
Q3 | $2.69M | Buy |
49,496
+11,960
| +32% | +$650K | 1.49% | 30 |
|
|
2015
Q2 | $2.24M | Buy |
37,536
+4,010
| +12% | +$239K | 1.17% | 36 |
|
|
2015
Q1 | $2.02M | Buy |
33,526
+420
| +1% | +$25.3K | 1.07% | 38 |
|
|
2014
Q4 | $2.05M | Buy |
33,106
+1,410
| +4% | +$87.2K | 1.07% | 36 |
|
|
2014
Q3 | $1.8M | Buy |
31,696
+5,586
| +21% | +$317K | 1.01% | 36 |
|
|
2014
Q2 | $1.57M | Buy |
26,110
+8,860
| +51% | +$532K | 0.92% | 38 |
|
|
2014
Q1 | $1.08M | Buy |
17,250
+2,920
| +20% | +$183K | 0.67% | 44 |
|
|
2013
Q4 | $887K | Sell |
14,330
-13,820
| -49% | -$855K | 0.58% | 44 |
|
|
2013
Q3 | $1.35M | Sell |
28,150
-500
| -2% | -$24K | 0.95% | 36 |
|
|
2013
Q2 | $1.23M | Buy |
+28,650
| New | +$1.23M | 0.93% | 37 |
|