State Street’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 | $1.24M | Buy |
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|
2025
Q1 | $494K | Hold |
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|
2024
Q4 | $443K | Buy |
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|
2024
Q3 | $411K | Hold |
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|
2024
Q2 | $353K | Hold |
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|
2024
Q1 | $357K | Hold |
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|
2023
Q4 | $364K | Hold |
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|
2023
Q3 | $295K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $330K | Hold |
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|
2022
Q4 | $327K | Hold |
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|
2022
Q3 | $284K | Hold |
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|
2022
Q2 | $405K | Hold |
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|
2022
Q1 | $449K | Buy |
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|
2021
Q4 | $467K | Hold |
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|
2021
Q3 | $522K | Sell |
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|
2021
Q2 | $785K | Sell |
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|
2021
Q1 | $2.12M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $2.44M | Sell |
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|
2020
Q1 | $3.17M | Sell |
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|
2019
Q4 | $5.2M | Buy |
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|
2019
Q3 | $4.69M | Sell |
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|
2019
Q2 | $5.95M | Buy |
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|
2019
Q1 | $5.78M | Buy |
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|
2018
Q4 | $5.3M | Sell |
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|
2018
Q3 | $8.11M | Buy |
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|
2018
Q2 | $8.87M | Buy |
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|
2018
Q1 | $8.41M | Sell |
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|
2017
Q4 | $10M | Buy |
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|
2017
Q3 | $9.4M | Sell |
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|
2017
Q2 | $8.06M | Sell |
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|
2017
Q1 | $7.65M | Buy |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $6.82M | Buy |
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|
2016
Q2 | $6.5M | Sell |
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|
2016
Q1 | $7.41M | Buy |
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|
2015
Q4 | $6.55M | Buy |
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|
2015
Q3 | $6.49M | Buy |
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|
2015
Q2 | $6.91M | Sell |
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|
2015
Q1 | $7.07M | Buy |
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|
2014
Q4 | $6.98M | Buy |
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|
2014
Q3 | $6.22M | Sell |
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|
2014
Q2 | $6.66M | Buy |
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|
2014
Q1 | $6.96M | Buy |
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|
2013
Q4 | $6.79M | Buy |
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|
2013
Q3 | $5.11M | Buy |
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|
2013
Q2 | $4.5M | Buy |
|