Wells Fargo’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 | $94.3K | Buy |
6,045
+4,813
| +391% | +$75.1K | ﹤0.01% | 4821 |
|
|
2025
Q1 | $20K | Sell |
1,232
-182
| -13% | -$2.95K | ﹤0.01% | 5258 |
|
|
2024
Q4 | $20.5K | Buy |
1,414
+42
| +3% | +$609 | ﹤0.01% | 5265 |
|
|
2024
Q3 | $19.5K | Sell |
1,372
-135
| -9% | -$1.92K | ﹤0.01% | 5241 |
|
|
2024
Q2 | $18.4K | Sell |
1,507
-17
| -1% | -$207 | ﹤0.01% | 5237 |
|
|
2024
Q1 | $18.8K | Buy |
1,524
+195
| +15% | +$2.4K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $16.7K | Sell |
1,329
-49
| -4% | -$616 | ﹤0.01% | 5264 |
|
|
2023
Q3 | $14K | Sell |
1,378
-395
| -22% | -$4.01K | ﹤0.01% | 5351 |
|
|
2023
Q2 | $22K | Sell |
1,773
-57
| -3% | -$707 | ﹤0.01% | 5405 |
|
|
2023
Q1 | $20.5K | Sell |
1,830
-65
| -3% | -$729 | ﹤0.01% | 5314 |
|
|
2022
Q4 | $21.1K | Sell |
1,895
-11
| -0.6% | -$122 | ﹤0.01% | 4919 |
|
|
2022
Q3 | $18K | Sell |
1,906
-48
| -2% | -$453 | ﹤0.01% | 5131 |
|
|
2022
Q2 | $27K | Sell |
1,954
-4,507
| -70% | -$62.3K | ﹤0.01% | 5019 |
|
|
2022
Q1 | $99K | Buy |
6,461
+622
| +11% | +$9.53K | ﹤0.01% | 5017 |
|
|
2021
Q4 | $99K | Sell |
5,839
-588,309
| -99% | -$9.97M | ﹤0.01% | 5242 |
|
|
2021
Q3 | $11.3M | Sell |
594,148
-1,737
| -0.3% | -$33K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $13M | Sell |
595,885
-2,320
| -0.4% | -$50.5K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $8.65M | Sell |
598,205
-14,332
| -2% | -$207K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $8.88M | Sell |
612,537
-10,286
| -2% | -$149K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $6.94M | Sell |
622,823
-374
| -0.1% | -$4.17K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $9.82M | Buy |
623,197
+5,064
| +0.8% | +$79.8K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $11.3M | Sell |
618,133
-1,150
| -0.2% | -$21.1K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $18.3M | Sell |
619,283
-9,553
| -2% | -$283K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $17.4M | Sell |
628,836
-29,175
| -4% | -$807K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $23.2M | Sell |
658,011
-63,061
| -9% | -$2.22M | 0.01% | 1388 |
|
|
2019
Q1 | $25.4M | Sell |
721,072
-1,095
| -0.2% | -$38.6K | 0.01% | 1296 |
|
|
2018
Q4 | $24.6M | Buy |
722,167
+6,363
| +0.9% | +$216K | 0.01% | 1246 |
|
|
2018
Q3 | $37M | Buy |
715,804
+33,985
| +5% | +$1.76M | 0.01% | 1119 |
|
|
2018
Q2 | $40.6M | Buy |
681,819
+7,008
| +1% | +$417K | 0.01% | 1031 |
|
|
2018
Q1 | $38.1M | Buy |
674,811
+23,413
| +4% | +$1.32M | 0.01% | 1053 |
|
|
2017
Q4 | $43.1M | Buy |
651,398
+12,393
| +2% | +$821K | 0.01% | 975 |
|
|
2017
Q3 | $43M | Buy |
639,005
+3,096
| +0.5% | +$208K | 0.01% | 951 |
|
|
2017
Q2 | $36.1M | Buy |
635,909
+6,983
| +1% | +$396K | 0.01% | 1031 |
|
|
2017
Q1 | $33.6M | Buy |
628,926
+37,590
| +6% | +$2.01M | 0.01% | 1079 |
|
|
2016
Q4 | $35.5M | Buy |
591,336
+43,347
| +8% | +$2.6M | 0.01% | 997 |
|
|
2016
Q3 | $29.1M | Buy |
547,989
+52,390
| +11% | +$2.78M | 0.01% | 1060 |
|
|
2016
Q2 | $25.7M | Buy |
495,599
+6,361
| +1% | +$330K | 0.01% | 1128 |
|
|
2016
Q1 | $28.7M | Buy |
489,238
+10,093
| +2% | +$592K | 0.01% | 1058 |
|
|
2015
Q4 | $25M | Buy |
479,145
+30,118
| +7% | +$1.57M | 0.01% | 1169 |
|
|
2015
Q3 | $24.4M | Buy |
449,027
+40,903
| +10% | +$2.22M | 0.01% | 1161 |
|
|
2015
Q2 | $24.3M | Buy |
408,124
+27,786
| +7% | +$1.66M | 0.01% | 1238 |
|
|
2015
Q1 | $22.9M | Buy |
380,338
+137,939
| +57% | +$8.32M | 0.01% | 1235 |
|
|
2014
Q4 | $15M | Sell |
242,399
-7,375
| -3% | -$456K | 0.01% | 1495 |
|
|
2014
Q3 | $14.2M | Buy |
249,774
+38,230
| +18% | +$2.17M | 0.01% | 1493 |
|
|
2014
Q2 | $12.7M | Sell |
211,544
-520
| -0.2% | -$31.2K | 0.01% | 1622 |
|
|
2014
Q1 | $13.3M | Sell |
212,064
-5,772
| -3% | -$362K | 0.01% | 1573 |
|
|
2013
Q4 | $13.5M | Sell |
217,836
-32,685
| -13% | -$2.02M | 0.01% | 1505 |
|
|
2013
Q3 | $12M | Sell |
250,521
-2,500
| -1% | -$120K | 0.01% | 1526 |
|
|
2013
Q2 | $10.9M | Buy |
+253,021
| New | +$10.9M | 0.01% | 1532 |
|