Westfield Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,399
| Closed | -$76.9M | – | 272 |
|
|
2025
Q1 | $76.9M | Buy |
151,399
+925
| +0.6% | +$470K | 0.37% | 81 |
|
|
2024
Q4 | $74.9M | Buy |
150,474
+22,412
| +18% | +$11.2M | 0.33% | 89 |
|
|
2024
Q3 | $66.2M | Buy |
128,062
+3,283
| +3% | +$1.7M | 0.3% | 110 |
|
|
2024
Q2 | $55.7M | Sell |
124,779
-2,413
| -2% | -$1.08M | 0.27% | 120 |
|
|
2024
Q1 | $54.1M | Sell |
127,192
-30,229
| -19% | -$12.9M | 0.28% | 129 |
|
|
2023
Q4 | $69.3M | Sell |
157,421
-28,810
| -15% | -$12.7M | 0.4% | 93 |
|
|
2023
Q3 | $68.1M | Buy |
186,231
+20,153
| +12% | +$7.36M | 0.46% | 81 |
|
|
2023
Q2 | $66.6M | Buy |
166,078
+43,942
| +36% | +$17.6M | 0.42% | 93 |
|
|
2023
Q1 | $42.1M | Sell |
122,136
-3,036
| -2% | -$1.05M | 0.3% | 127 |
|
|
2022
Q4 | $41.9M | Sell |
125,172
-2,881
| -2% | -$965K | 0.32% | 115 |
|
|
2022
Q3 | $39.1M | Sell |
128,053
-26,723
| -17% | -$8.16M | 0.31% | 125 |
|
|
2022
Q2 | $52.2M | Sell |
154,776
-60,624
| -28% | -$20.4M | 0.41% | 89 |
|
|
2022
Q1 | $88.4M | Buy |
215,400
+56,051
| +35% | +$23M | 0.57% | 61 |
|
|
2021
Q4 | $75.2M | Buy |
159,349
+155,075
| +3,628% | +$73.2M | 0.45% | 81 |
|
|
2021
Q3 | $1.82M | Sell |
4,274
-700
| -14% | -$297K | 0.01% | 213 |
|
|
2021
Q2 | $2.04M | Buy |
4,974
+40
| +0.8% | +$16.4K | 0.01% | 216 |
|
|
2021
Q1 | $1.74M | Sell |
4,934
-183,609
| -97% | -$64.8M | 0.01% | 215 |
|
|
2020
Q4 | $62M | Sell |
188,543
-148,744
| -44% | -$48.9M | 0.37% | 95 |
|
|
2020
Q3 | $122M | Sell |
337,287
-39,870
| -11% | -$14.4M | 0.79% | 37 |
|
|
2020
Q2 | $124M | Sell |
377,157
-117,742
| -24% | -$38.8M | 0.85% | 32 |
|
|
2020
Q1 | $121M | Buy |
494,899
+737
| +0.1% | +$181K | 1.07% | 22 |
|
|
2019
Q4 | $135M | Buy |
494,162
+9,283
| +2% | +$2.53M | 0.96% | 25 |
|
|
2019
Q3 | $119M | Sell |
484,879
-37,524
| -7% | -$9.19M | 0.95% | 24 |
|
|
2019
Q2 | $119M | Sell |
522,403
-22,408
| -4% | -$5.1M | 0.9% | 29 |
|
|
2019
Q1 | $115M | Sell |
544,811
-10,961
| -2% | -$2.31M | 0.87% | 31 |
|
|
2018
Q4 | $94.4M | Buy |
555,772
+77,090
| +16% | +$13.1M | 0.81% | 34 |
|
|
2018
Q3 | $93.5M | Sell |
478,682
-12,094
| -2% | -$2.36M | 0.66% | 49 |
|
|
2018
Q2 | $100M | Sell |
490,776
-13,584
| -3% | -$2.77M | 0.75% | 37 |
|
|
2018
Q1 | $96.4M | Buy |
504,360
+38,529
| +8% | +$7.36M | 0.74% | 40 |
|
|
2017
Q4 | $78.9M | Sell |
465,831
-54,160
| -10% | -$9.17M | 0.6% | 52 |
|
|
2017
Q3 | $81.3M | Buy |
519,991
+156,726
| +43% | +$24.5M | 0.62% | 53 |
|
|
2017
Q2 | $53M | Sell |
363,265
-303,237
| -45% | -$44.3M | 0.45% | 81 |
|
|
2017
Q1 | $87.1M | Buy |
+666,502
| New | +$87.1M | 0.75% | 39 |
|