T. Rowe Price Associates’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 | $260K | Buy |
16,622
+3,422
| +26% | +$53.5K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $214K | Hold |
13,200
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $192K | Hold |
13,200
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q3 | $188K | Hold |
13,200
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q2 | $161K | Hold |
13,200
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q1 | $163K | Hold |
13,200
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q4 | $166K | Buy |
+13,200
| New | +$166K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-14,900
| Closed | -$168K | – | 2948 |
|
|
2023
Q1 | $168K | Hold |
14,900
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q4 | $166K | Hold |
14,900
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q3 | $144K | Hold |
14,900
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q2 | $206K | Hold |
14,900
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q1 | $228K | Hold |
14,900
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q4 | $252K | Hold |
14,900
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q3 | $283K | Hold |
14,900
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q2 | $324K | Sell |
14,900
-2,857
| -16% | -$62.1K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $257K | Buy |
17,757
+47
| +0.3% | +$680 | ﹤0.01% | 2610 |
|
|
2020
Q4 | $257K | Sell |
17,710
-100
| -0.6% | -$1.45K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $198K | Hold |
17,810
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q2 | $281K | Buy |
+17,810
| New | +$281K | ﹤0.01% | 2256 |
|
|
2018
Q3 | – | Sell |
-3,647
| Closed | -$217K | – | 2597 |
|
|
2018
Q2 | $217K | Buy |
3,647
+9
| +0.2% | +$536 | ﹤0.01% | 2425 |
|
|
2018
Q1 | $206K | Buy |
3,638
+16
| +0.4% | +$906 | ﹤0.01% | 2395 |
|
|
2017
Q4 | $240K | Hold |
3,622
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q3 | $244K | Hold |
3,622
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $205K | Buy |
+3,622
| New | +$205K | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-3,620
| Closed | -$217K | – | 2594 |
|
|
2016
Q4 | $217K | Buy |
+3,620
| New | +$217K | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-3,620
| Closed | -$212K | – | 2532 |
|
|
2016
Q1 | $212K | Buy |
+3,620
| New | +$212K | ﹤0.01% | 2278 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$214K | – | 2539 |
|
|
2015
Q2 | $214K | Hold |
3,600
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q1 | $217K | Hold |
3,600
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $223K | Sell |
3,600
-600
| -14% | -$37.2K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $238K | Hold |
4,200
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q2 | $252K | Hold |
4,200
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $263K | Hold |
4,200
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $260K | Hold |
4,200
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $202K | Sell |
4,200
-900
| -18% | -$43.3K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $219K | Buy |
+5,100
| New | +$219K | ﹤0.01% | 2185 |
|