Westwood Global Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,458,045
| Closed | -$90.6M | – | 6 |
|
|
2024
Q3 | $90.6M | Buy |
1,458,045
+237,794
| +19% | +$14.8M | 4.11% | 9 |
|
|
2024
Q2 | $69.7M | Buy |
1,220,251
+51,263
| +4% | +$2.93M | 3.47% | 9 |
|
|
2024
Q1 | $67.4M | Buy |
1,168,988
+14,691
| +1% | +$848K | 3.07% | 9 |
|
|
2023
Q4 | $78.9M | Buy |
1,154,297
+155,425
| +16% | +$10.6M | 3.49% | 9 |
|
|
2023
Q3 | $56.8M | Buy |
998,872
+20,412
| +2% | +$1.16M | 2.99% | 9 |
|
|
2023
Q2 | $58.4M | Buy |
978,460
+317,492
| +48% | +$18.9M | 2.87% | 10 |
|
|
2023
Q1 | $41.9M | Buy |
660,968
+12,740
| +2% | +$808K | 2.33% | 10 |
|
|
2022
Q4 | $40.2M | Hold |
648,228
| – | – | 2.27% | 10 |
|
|
2022
Q3 | $32.4M | Hold |
648,228
| – | – | 2.01% | 10 |
|
|
2022
Q2 | $36.4M | Sell |
648,228
-97,511
| -13% | -$5.48M | 2.32% | 11 |
|
|
2022
Q1 | $51.4M | Sell |
745,739
-277,898
| -27% | -$19.2M | 2.62% | 9 |
|
|
2021
Q4 | $55.1M | Buy |
1,023,637
+119,425
| +13% | +$6.43M | 3.46% | 7 |
|
|
2021
Q3 | $43.2M | Buy |
904,212
+4,682
| +0.5% | +$224K | 2.77% | 8 |
|
|
2021
Q2 | $58.4M | Sell |
899,530
-634
| -0.1% | -$41.2K | 3.47% | 7 |
|
|
2021
Q1 | $55.7M | Buy |
900,164
+259,793
| +41% | +$16.1M | 3.6% | 8 |
|
|
2020
Q4 | $37.3M | Hold |
640,371
| – | – | 2.86% | 7 |
|
|
2020
Q3 | $29.5M | Buy |
640,371
+5,128
| +0.8% | +$237K | 3.01% | 8 |
|
|
2020
Q2 | $28.2M | Sell |
635,243
-37,358
| -6% | -$1.66M | 3.27% | 7 |
|
|
2020
Q1 | $22M | Hold |
672,601
| – | – | 3.02% | 7 |
|
|
2019
Q4 | $32.8M | Hold |
672,601
| – | – | 3.44% | 4 |
|
|
2019
Q3 | $29.6M | Hold |
672,601
| – | – | 3.32% | 5 |
|
|
2019
Q2 | $34.9M | Hold |
672,601
| – | – | 3.57% | 4 |
|
|
2019
Q1 | $32.8M | Hold |
672,601
| – | – | 3.43% | 5 |
|
|
2018
Q4 | $30.7M | Buy |
672,601
+166,270
| +33% | +$7.59M | 3.09% | 5 |
|
|
2018
Q3 | $22.5M | Buy |
506,331
+59,651
| +13% | +$2.65M | 2.27% | 6 |
|
|
2018
Q2 | $19.9M | Hold |
446,680
| – | – | 1.92% | 6 |
|
|
2018
Q1 | $17.7M | Hold |
446,680
| – | – | 1.13% | 8 |
|
|
2017
Q4 | $18.3M | Buy |
446,680
+7,044
| +2% | +$289K | 1.38% | 8 |
|
|
2017
Q3 | $15.9M | Buy |
439,636
+147,650
| +51% | +$5.34M | 1.21% | 8 |
|
|
2017
Q2 | $9.27M | Buy |
291,986
+102,415
| +54% | +$3.25M | 0.81% | 8 |
|
|
2017
Q1 | $6.14M | Buy |
+189,571
| New | +$6.14M | 0.53% | 9 |
|
|
2016
Q3 | – | Sell |
-104,811
| Closed | -$2.67M | – | 14 |
|
|
2016
Q2 | $2.67M | Hold |
104,811
| – | – | 0.29% | 12 |
|
|
2016
Q1 | $2.42M | Buy |
+104,811
| New | +$2.42M | 0.28% | 12 |
|