Northern Trust’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $590K | Sell |
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|
2024
Q4 | $545K | Buy |
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|
2024
Q3 | $412K | Sell |
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|
2024
Q2 | $360K | Sell |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $397K | Buy |
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|
2023
Q3 | $214K | Sell |
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|
2023
Q2 | $263K | Buy |
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|
2023
Q1 | $217K | Buy |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $182K | Buy |
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|
2022
Q2 | $255K | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $339K | Buy |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $441K | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.94M | Buy |
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|
2019
Q4 | $2.98M | Sell |
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|
2019
Q3 | $2.82M | Buy |
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|
2019
Q2 | $3.54M | Sell |
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|
2019
Q1 | $3.78M | Sell |
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|
2018
Q4 | $3.77M | Sell |
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|
2018
Q3 | $5.87M | Buy |
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|
2018
Q2 | $6.63M | Buy |
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|
2018
Q1 | $6.1M | Buy |
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|
2017
Q4 | $7.03M | Sell |
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|
2017
Q3 | $7.31M | Sell |
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|
2017
Q2 | $6.27M | Buy |
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|
2017
Q1 | $5.59M | Buy |
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|
2016
Q4 | $6.12M | Sell |
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|
2016
Q3 | $5.42M | Buy |
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|
2016
Q2 | $5.21M | Buy |
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|
2016
Q1 | $5.46M | Buy |
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|
2015
Q4 | $4.83M | Buy |
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|
2015
Q3 | $4.79M | Buy |
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|
2015
Q2 | $5.02M | Sell |
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|
2015
Q1 | $5.2M | Buy |
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|
2014
Q4 | $5.28M | Sell |
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|
2014
Q3 | $4.9M | Sell |
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|
2014
Q2 | $5.28M | Sell |
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|
2014
Q1 | $6.27M | Sell |
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|
2013
Q4 | $6.71M | Buy |
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|
2013
Q3 | $5.05M | Buy |
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|
2013
Q2 | $4.48M | Buy |
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