Russell Investments Group’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 | $752K | Sell |
48,223
-141,293
| -75% | -$2.2M | ﹤0.01% | 2194 |
|
|
2025
Q1 | $3.07M | Sell |
189,516
-1,380
| -0.7% | -$22.4K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.77M | Sell |
190,896
-89,439
| -32% | -$1.3M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $3.98M | Buy |
280,335
+38,115
| +16% | +$541K | 0.01% | 1308 |
|
|
2024
Q2 | $2.95M | Sell |
242,220
-104
| -0% | -$1.27K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.99M | Buy |
242,324
+34,697
| +17% | +$427K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $2.61M | Buy |
207,627
+34,328
| +20% | +$432K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.76M | Buy |
173,299
+881
| +0.5% | +$8.94K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $2.14M | Buy |
172,418
+2,312
| +1% | +$28.7K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.91M | Sell |
170,106
-4,426
| -3% | -$49.6K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $1.94M | Sell |
174,532
-100,505
| -37% | -$1.12M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $2.65M | Sell |
275,037
-110,241
| -29% | -$1.06M | 0.01% | 1396 |
|
|
2022
Q2 | $5.32M | Buy |
385,278
+102,560
| +36% | +$1.42M | 0.01% | 1064 |
|
|
2022
Q1 | $4.33M | Buy |
282,718
+101,595
| +56% | +$1.56M | 0.01% | 1243 |
|
|
2021
Q4 | $3.07M | Buy |
181,123
+65,469
| +57% | +$1.11M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2.2M | Buy |
115,654
+20,798
| +22% | +$395K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $2.06M | Buy |
+94,856
| New | +$2.06M | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-3,508
| Closed | -$64K | – | 3204 |
|
|
2020
Q1 | $64K | Sell |
3,508
-5,688
| -62% | -$104K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $272K | Buy |
9,196
+3,567
| +63% | +$106K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $155K | Buy |
5,629
+1,929
| +52% | +$53.1K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $130K | Sell |
3,700
-7,700
| -68% | -$271K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $402K | Buy |
11,400
+2,746
| +32% | +$96.8K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $294K | Buy |
8,654
+699
| +9% | +$23.7K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $412K | Buy |
7,955
+736
| +10% | +$38.1K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $430K | Hold |
7,219
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q1 | $408K | Sell |
7,219
-64
| -0.9% | -$3.62K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $493K | Buy |
7,283
+1,459
| +25% | +$98.8K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $392K | Buy |
5,824
+2,213
| +61% | +$149K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $205K | Buy |
3,611
+410
| +13% | +$23.3K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $171K | Sell |
3,201
-11,462
| -78% | -$612K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $880K | Buy |
+14,663
| New | +$880K | ﹤0.01% | 2245 |
|