RhumbLine Advisers’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 | $147K | Buy |
+9,440
| New | +$147K | ﹤0.01% | 3384 |
|
|
2023
Q3 | – | Sell |
-420
| Closed | -$5.21K | – | 4363 |
|
|
2023
Q2 | $5.21K | Buy |
+420
| New | +$5.21K | ﹤0.01% | 4070 |
|
|
2021
Q2 | – | Sell |
-13,714
| Closed | -$198K | – | 3113 |
|
|
2021
Q1 | $198K | Sell |
13,714
-270
| -2% | -$3.9K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $203K | Buy |
13,984
+1,621
| +13% | +$23.5K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $138K | Sell |
12,363
-1,674
| -12% | -$18.7K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $221K | Buy |
14,037
+905
| +7% | +$14.2K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $240K | Hold |
13,132
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q4 | $389K | Buy |
13,132
+41
| +0.3% | +$1.22K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $362K | Buy |
13,091
+1,049
| +9% | +$29K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $424K | Buy |
12,042
+1,349
| +13% | +$47.5K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $377K | Sell |
10,693
-25
| -0.2% | -$881 | ﹤0.01% | 2441 |
|
|
2018
Q4 | $364K | Buy |
10,718
+3,479
| +48% | +$118K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $375K | Sell |
7,239
-662
| -8% | -$34.3K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $470K | Buy |
7,901
+500
| +7% | +$29.7K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $418K | Sell |
7,401
-327
| -4% | -$18.5K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $512K | Sell |
7,728
-1,489
| -16% | -$98.7K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $620K | Buy |
9,217
+140
| +2% | +$9.42K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $515K | Sell |
9,077
-695
| -7% | -$39.4K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $522K | Buy |
9,772
+318
| +3% | +$17K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $567K | Sell |
9,454
-363
| -4% | -$21.8K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $521K | Buy |
9,817
+325
| +3% | +$17.2K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $492K | Buy |
9,492
+1,178
| +14% | +$61.1K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $488K | Buy |
8,314
+125
| +2% | +$7.34K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $427K | Buy |
8,189
+150
| +2% | +$7.82K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $437K | Buy |
8,039
+248
| +3% | +$13.5K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $464K | Sell |
7,791
-100
| -1% | -$5.96K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $476K | Buy |
7,891
+1,425
| +22% | +$86K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $400K | Buy |
6,466
+225
| +4% | +$13.9K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $354K | Hold |
6,241
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $375K | Sell |
6,241
-90
| -1% | -$5.41K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $397K | Sell |
6,331
-330
| -5% | -$20.7K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $412K | Hold |
6,661
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $320K | Sell |
6,661
-72
| -1% | -$3.46K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $289K | Buy |
+6,733
| New | +$289K | ﹤0.01% | 2679 |
|