State Street’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 | $1.24M | Buy |
79,057
+48,844
| +162% | +$765K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $494K | Hold |
30,213
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q4 | $443K | Buy |
30,213
+1,600
| +6% | +$23.5K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $411K | Hold |
28,613
| – | – | ﹤0.01% | 3632 |
|
|
2024
Q2 | $353K | Hold |
28,613
| – | – | ﹤0.01% | 3648 |
|
|
2024
Q1 | $357K | Hold |
28,613
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q4 | $364K | Hold |
28,613
| – | – | ﹤0.01% | 3719 |
|
|
2023
Q3 | $295K | Sell |
28,613
-200
| -0.7% | -$2.06K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $362K | Sell |
28,813
-208
| -0.7% | -$2.61K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $330K | Hold |
29,021
| – | – | ﹤0.01% | 3895 |
|
|
2022
Q4 | $327K | Hold |
29,021
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q3 | $284K | Hold |
29,021
| – | – | ﹤0.01% | 3986 |
|
|
2022
Q2 | $405K | Hold |
29,021
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q1 | $449K | Buy |
29,021
+1,698
| +6% | +$26.3K | ﹤0.01% | 4096 |
|
|
2021
Q4 | $467K | Hold |
27,323
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q3 | $522K | Sell |
27,323
-8,600
| -24% | -$164K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $785K | Sell |
35,923
-109,753
| -75% | -$2.4M | ﹤0.01% | 3710 |
|
|
2021
Q1 | $2.12M | Sell |
145,676
-6,706
| -4% | -$97.6K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $2.21M | Sell |
152,382
-5,479
| -3% | -$79.5K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.76M | Buy |
157,861
+3,271
| +2% | +$36.4K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $2.44M | Sell |
154,590
-14,715
| -9% | -$232K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $3.17M | Sell |
169,305
-2,126
| -1% | -$39.8K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $5.2M | Buy |
171,431
+6,289
| +4% | +$191K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $4.69M | Sell |
165,142
-585
| -0.4% | -$16.6K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $5.95M | Buy |
165,727
+5,118
| +3% | +$184K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $5.78M | Buy |
160,609
+7,906
| +5% | +$284K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $5.3M | Sell |
152,703
-3,927
| -3% | -$136K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $8.11M | Buy |
156,630
+7,679
| +5% | +$397K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $8.87M | Buy |
148,951
+83
| +0.1% | +$4.94K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $8.41M | Sell |
148,868
-2,335
| -2% | -$132K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $10M | Buy |
151,203
+11,482
| +8% | +$760K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $9.4M | Sell |
139,721
-2,427
| -2% | -$163K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $8.06M | Sell |
142,148
-1,059
| -0.7% | -$60.1K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $7.65M | Buy |
143,207
+6,575
| +5% | +$351K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $8.2M | Buy |
136,632
+8,156
| +6% | +$489K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $6.82M | Buy |
128,476
+3,059
| +2% | +$162K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $6.5M | Sell |
125,417
-1,002
| -0.8% | -$51.9K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $7.41M | Buy |
126,419
+588
| +0.5% | +$34.5K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $6.55M | Buy |
125,831
+6,384
| +5% | +$332K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $6.49M | Buy |
119,447
+3,402
| +3% | +$185K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $6.91M | Sell |
116,045
-1,173
| -1% | -$69.9K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $7.07M | Buy |
117,218
+4,311
| +4% | +$260K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $6.98M | Buy |
112,907
+3,137
| +3% | +$194K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $6.22M | Sell |
109,770
-1,213
| -1% | -$68.8K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $6.66M | Buy |
110,983
+14
| +0% | +$840 | ﹤0.01% | 2425 |
|
|
2014
Q1 | $6.96M | Buy |
110,969
+1,367
| +1% | +$85.7K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $6.79M | Buy |
109,602
+3,402
| +3% | +$211K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $5.11M | Buy |
106,200
+1,479
| +1% | +$71.1K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $4.5M | Buy |
+104,721
| New | +$4.5M | ﹤0.01% | 2520 |
|