Northern Trust’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 | $1.19M | Buy |
76,546
+40,099
| +110% | +$626K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $590K | Sell |
36,447
-1,123
| -3% | -$18.2K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $545K | Buy |
37,570
+8,562
| +30% | +$124K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $412K | Sell |
29,008
-509
| -2% | -$7.23K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $360K | Sell |
29,517
-428
| -1% | -$5.21K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $369K | Sell |
29,945
-1,631
| -5% | -$20.1K | ﹤0.01% | 3665 |
|
|
2023
Q4 | $397K | Buy |
31,576
+10,537
| +50% | +$132K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $214K | Sell |
21,039
-203
| -1% | -$2.06K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $263K | Buy |
21,242
+1,870
| +10% | +$23.2K | ﹤0.01% | 3723 |
|
|
2023
Q1 | $217K | Buy |
19,372
+534
| +3% | +$5.99K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $210K | Sell |
18,838
-67
| -0.4% | -$746 | ﹤0.01% | 3850 |
|
|
2022
Q3 | $182K | Buy |
18,905
+383
| +2% | +$3.69K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $255K | Sell |
18,522
-205
| -1% | -$2.82K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $287K | Sell |
18,727
-1,279
| -6% | -$19.6K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $339K | Buy |
20,006
+449
| +2% | +$7.61K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $372K | Sell |
19,557
-712
| -4% | -$13.5K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $441K | Sell |
20,269
-59,819
| -75% | -$1.3M | ﹤0.01% | 3765 |
|
|
2021
Q1 | $1.16M | Sell |
80,088
-8,617
| -10% | -$125K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $1.29M | Sell |
88,705
-4,778
| -5% | -$69.3K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $1.04M | Sell |
93,483
-6,025
| -6% | -$67.1K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $1.57M | Sell |
99,508
-6,279
| -6% | -$98.9K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $1.94M | Buy |
105,787
+5,276
| +5% | +$96.6K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $2.98M | Sell |
100,511
-1,541
| -2% | -$45.6K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $2.82M | Buy |
102,052
+1,461
| +1% | +$40.4K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $3.54M | Sell |
100,591
-6,561
| -6% | -$231K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $3.78M | Sell |
107,152
-3,623
| -3% | -$128K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $3.77M | Sell |
110,775
-2,732
| -2% | -$92.9K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $5.87M | Buy |
113,507
+2,078
| +2% | +$108K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $6.63M | Buy |
111,429
+3,396
| +3% | +$202K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $6.1M | Buy |
108,033
+1,786
| +2% | +$101K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $7.03M | Sell |
106,247
-2,404
| -2% | -$159K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $7.31M | Sell |
108,651
-2,024
| -2% | -$136K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $6.27M | Buy |
110,675
+6,061
| +6% | +$344K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $5.59M | Buy |
104,614
+2,609
| +3% | +$139K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $6.12M | Sell |
102,005
-62
| -0.1% | -$3.72K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $5.42M | Buy |
102,067
+1,438
| +1% | +$76.4K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $5.21M | Buy |
100,629
+7,515
| +8% | +$389K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $5.46M | Buy |
93,114
+495
| +0.5% | +$29K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $4.83M | Buy |
92,619
+4,533
| +5% | +$236K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $4.79M | Buy |
88,086
+3,786
| +4% | +$206K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $5.02M | Sell |
84,300
-1,946
| -2% | -$116K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $5.2M | Buy |
86,246
+822
| +1% | +$49.6K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $5.28M | Sell |
85,424
-1,072
| -1% | -$66.3K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $4.9M | Sell |
86,496
-1,374
| -2% | -$77.9K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $5.28M | Sell |
87,870
-12,166
| -12% | -$730K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $6.27M | Sell |
100,036
-8,419
| -8% | -$528K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $6.71M | Buy |
108,455
+3,330
| +3% | +$206K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $5.05M | Buy |
105,125
+677
| +0.6% | +$32.5K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $4.48M | Buy |
+104,448
| New | +$4.48M | ﹤0.01% | 2488 |
|