Royal Bank of Canada’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 | $126K | Buy |
8,047
+676
| +9% | +$10.6K | ﹤0.01% | 5148 |
|
|
2025
Q1 | $118K | Buy |
7,371
+91
| +1% | +$1.46K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $106K | Hold |
7,280
| – | – | ﹤0.01% | 4851 |
|
|
2024
Q3 | $104K | Hold |
7,280
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q2 | $89K | Hold |
7,280
| – | – | ﹤0.01% | 4953 |
|
|
2024
Q1 | $90K | Hold |
7,280
| – | – | ﹤0.01% | 4809 |
|
|
2023
Q4 | $91K | Buy |
7,280
+6,880
| +1,720% | +$86K | ﹤0.01% | 5147 |
|
|
2023
Q3 | $4K | Sell |
400
-2,700
| -87% | -$27K | ﹤0.01% | 6183 |
|
|
2023
Q2 | $38K | Sell |
3,100
-2,711
| -47% | -$33.2K | ﹤0.01% | 5463 |
|
|
2023
Q1 | $64K | Buy |
5,811
+211
| +4% | +$2.32K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $62K | Hold |
5,600
| – | – | ﹤0.01% | 5296 |
|
|
2022
Q3 | $54K | Hold |
5,600
| – | – | ﹤0.01% | 5214 |
|
|
2022
Q2 | $78K | Hold |
5,600
| – | – | ﹤0.01% | 5042 |
|
|
2022
Q1 | $86K | Hold |
5,600
| – | – | ﹤0.01% | 5281 |
|
|
2021
Q4 | $95K | Sell |
5,600
-1,972
| -26% | -$33.5K | ﹤0.01% | 5459 |
|
|
2021
Q3 | $145K | Buy |
7,572
+1,341
| +22% | +$25.7K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $136K | Sell |
6,231
-565
| -8% | -$12.3K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $99K | Buy |
6,796
+502
| +8% | +$7.31K | ﹤0.01% | 4991 |
|
|
2020
Q4 | $91K | Buy |
6,294
+88
| +1% | +$1.27K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $69K | Buy |
6,206
+1
| +0% | +$11 | ﹤0.01% | 4713 |
|
|
2020
Q2 | $98K | Buy |
6,205
+310
| +5% | +$4.9K | ﹤0.01% | 4393 |
|
|
2020
Q1 | $107K | Sell |
5,895
-1,260
| -18% | -$22.9K | ﹤0.01% | 4251 |
|
|
2019
Q4 | $212K | Buy |
7,155
+594
| +9% | +$17.6K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $181K | Buy |
6,561
+8
| +0.1% | +$221 | ﹤0.01% | 3943 |
|
|
2019
Q2 | $231K | Sell |
6,553
-15,845
| -71% | -$559K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $790K | Sell |
22,398
-12,897
| -37% | -$455K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.2M | Buy |
35,295
+16,549
| +88% | +$563K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $969K | Buy |
18,746
+6,618
| +55% | +$342K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $722K | Buy |
12,128
+4,744
| +64% | +$282K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $417K | Buy |
7,384
+600
| +9% | +$33.9K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $450K | Buy |
6,784
+686
| +11% | +$45.5K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $410K | Buy |
6,098
+2,046
| +50% | +$138K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $229K | Sell |
4,052
-180
| -4% | -$10.2K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $226K | Buy |
4,232
+774
| +22% | +$41.3K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $208K | Buy |
3,458
+1,096
| +46% | +$65.9K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $125K | Buy |
2,362
+560
| +31% | +$29.6K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $93K | Buy |
1,802
+173
| +11% | +$8.93K | ﹤0.01% | 4143 |
|
|
2016
Q1 | $96K | Sell |
1,629
-2,314
| -59% | -$136K | ﹤0.01% | 4120 |
|
|
2015
Q4 | $205K | Buy |
3,943
+2,003
| +103% | +$104K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $106K | Buy |
1,940
+1,216
| +168% | +$66.4K | ﹤0.01% | 4175 |
|
|
2015
Q2 | $43K | Sell |
724
-1,566
| -68% | -$93K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $139K | Sell |
2,290
-7
| -0.3% | -$425 | ﹤0.01% | 3996 |
|
|
2014
Q4 | $142K | Buy |
2,297
+2,146
| +1,421% | +$133K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $9K | Hold |
151
| – | – | ﹤0.01% | 4957 |
|
|
2014
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 4935 |
|
|
2014
Q1 | $9K | Hold |
151
| – | – | ﹤0.01% | 4917 |
|
|
2013
Q4 | $9K | Hold |
151
| – | – | ﹤0.01% | 4855 |
|
|
2013
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 4963 |
|
|
2013
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 4812 |
|