WAM
NWLI
Westport Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,542
| Closed | -$766K | – | 76 |
|
|
2024
Q2 | $766K | Hold |
1,542
| – | – | 0.38% | 40 |
|
|
2024
Q1 | $759K | Hold |
1,542
| – | – | 0.38% | 41 |
|
|
2023
Q4 | $745K | Sell |
1,542
-4,000
| -72% | -$1.93M | 0.4% | 42 |
|
|
2023
Q3 | $2.42M | Hold |
5,542
| – | – | 1.43% | 23 |
|
|
2023
Q2 | $2.3M | Hold |
5,542
| – | – | 1.29% | 24 |
|
|
2023
Q1 | $1.34M | Hold |
5,542
| – | – | 0.81% | 31 |
|
|
2022
Q4 | $1.56M | Sell |
5,542
-4,500
| -45% | -$1.26M | 0.99% | 30 |
|
|
2022
Q3 | $1.72M | Hold |
10,042
| – | – | 1.09% | 26 |
|
|
2022
Q2 | $2.04M | Hold |
10,042
| – | – | 1.22% | 21 |
|
|
2022
Q1 | $2.15M | Hold |
10,042
| – | – | 0.98% | 29 |
|
|
2021
Q4 | $2.15M | Hold |
10,042
| – | – | 0.98% | 29 |
|
|
2021
Q3 | $2.12M | Hold |
10,042
| – | – | 1.03% | 27 |
|
|
2021
Q2 | $2.25M | Hold |
10,042
| – | – | 0.99% | 27 |
|
|
2021
Q1 | $2.5M | Hold |
10,042
| – | – | 1.14% | 22 |
|
|
2020
Q4 | $2.07M | Sell |
10,042
-1,512
| -13% | -$312K | 1.03% | 20 |
|
|
2020
Q3 | $2.11M | Hold |
11,554
| – | – | 1.29% | 17 |
|
|
2020
Q2 | $2.35M | Hold |
11,554
| – | – | 1.5% | 16 |
|
|
2020
Q1 | $1.99M | Hold |
11,554
| – | – | 1.63% | 15 |
|
|
2019
Q4 | $3.36M | Hold |
11,554
| – | – | 2.28% | 13 |
|
|
2019
Q3 | $3.1M | Hold |
11,554
| – | – | 2.23% | 14 |
|
|
2019
Q2 | $2.97M | Hold |
11,554
| – | – | 2.03% | 14 |
|
|
2019
Q1 | $3.03M | Hold |
11,554
| – | – | 2.12% | 14 |
|
|
2018
Q4 | $3.47M | Hold |
11,554
| – | – | 2.9% | 11 |
|
|
2018
Q3 | $3.52M | Hold |
11,554
| – | – | 2.48% | 12 |
|
|
2018
Q2 | $3.52M | Hold |
11,554
| – | – | 2.5% | 12 |
|
|
2018
Q1 | $3.52M | Hold |
11,554
| – | – | 2.51% | 12 |
|
|
2017
Q4 | $4.03M | Hold |
11,554
| – | – | 3.04% | 10 |
|
|
2017
Q3 | $4.03M | Hold |
11,554
| – | – | 3.04% | 10 |
|
|
2017
Q2 | $3.69M | Hold |
11,554
| – | – | 3.17% | 9 |
|
|
2017
Q1 | $3.51M | Hold |
11,554
| – | – | 3.2% | 9 |
|
|
2016
Q4 | $3.59M | Buy |
+11,554
| New | +$3.59M | 3.6% | 7 |
|
|
2016
Q2 | $4.83M | Hold |
24,750
| – | – | 4.46% | 5 |
|
|
2016
Q1 | $5.71M | Hold |
24,750
| – | – | 5.21% | 5 |
|
|
2015
Q4 | $6.24M | Sell |
24,750
-15,214
| -38% | -$3.83M | 5.65% | 5 |
|
|
2015
Q3 | $8.9M | Buy |
+39,964
| New | +$8.9M | 7.74% | 4 |
|