WHG
Westwood Holdings Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,069,745
-115,293
| -10% | -$15.7M | 1.08% | 11 |
|
|
2025
Q1 | $157M | Sell |
1,185,038
-212,302
| -15% | -$28.2M | 1.19% | 11 |
|
|
2024
Q4 | $158M | Sell |
1,397,340
-5,521
| -0.4% | -$624K | 1.22% | 9 |
|
|
2024
Q3 | $160M | Sell |
1,402,861
-12,789
| -0.9% | -$1.46M | 0.67% | 35 |
|
|
2024
Q2 | $147M | Buy |
1,415,650
+202,835
| +17% | +$21.1M | 0.69% | 37 |
|
|
2024
Q1 | $138M | Sell |
1,212,815
-117,602
| -9% | -$13.4M | 1.08% | 11 |
|
|
2023
Q4 | $146M | Buy |
1,330,417
+31,211
| +2% | +$3.44M | 1.24% | 9 |
|
|
2023
Q3 | $126M | Buy |
1,299,206
+373,317
| +40% | +$36.2M | 1.17% | 9 |
|
|
2023
Q2 | $101M | Buy |
925,889
+657,447
| +245% | +$71.7M | 0.9% | 19 |
|
|
2023
Q1 | $27.2M | Sell |
268,442
-2,788
| -1% | -$282K | 0.24% | 134 |
|
|
2022
Q4 | $29.8M | Sell |
271,230
-1,190
| -0.4% | -$131K | 0.26% | 126 |
|
|
2022
Q3 | $26.4M | Sell |
272,420
-2,300
| -0.8% | -$223K | 0.31% | 108 |
|
|
2022
Q2 | $29.8M | Sell |
274,720
-10,356
| -4% | -$1.13M | 0.33% | 104 |
|
|
2022
Q1 | $33.7M | Buy |
285,076
+2,460
| +0.9% | +$291K | 0.31% | 110 |
|
|
2021
Q4 | $39.8M | Sell |
282,616
-4,358
| -2% | -$613K | 0.36% | 101 |
|
|
2021
Q3 | $33.9M | Sell |
286,974
-5,253
| -2% | -$621K | 0.37% | 100 |
|
|
2021
Q2 | $33.9M | Sell |
292,227
-569,608
| -66% | -$66M | 0.34% | 99 |
|
|
2021
Q1 | $103M | Sell |
861,835
-7,057
| -0.8% | -$846K | 1.04% | 14 |
|
|
2020
Q4 | $95.1M | Sell |
868,892
-279,582
| -24% | -$30.6M | 1.09% | 16 |
|
|
2020
Q3 | $125M | Buy |
1,148,474
+263,635
| +30% | +$28.7M | 1.58% | 5 |
|
|
2020
Q2 | $80.9M | Sell |
884,839
-166,141
| -16% | -$15.2M | 1.07% | 19 |
|
|
2020
Q1 | $82.9M | Sell |
1,050,980
-85,135
| -7% | -$6.72M | 1.25% | 16 |
|
|
2019
Q4 | $98.7M | Buy |
1,136,115
+6,420
| +0.6% | +$558K | 1.05% | 18 |
|
|
2019
Q3 | $94.5M | Sell |
1,129,695
-12,074
| -1% | -$1.01M | 1.04% | 19 |
|
|
2019
Q2 | $96M | Sell |
1,141,769
-1,123,727
| -50% | -$94.5M | 1.05% | 18 |
|
|
2019
Q1 | $181M | Sell |
2,265,496
-258,707
| -10% | -$20.7M | 1.88% | 6 |
|
|
2018
Q4 | $183M | Sell |
2,524,203
-819,728
| -25% | -$59.3M | 2.08% | 6 |
|
|
2018
Q3 | $245M | Sell |
3,343,931
-193,426
| -5% | -$14.2M | 2.15% | 3 |
|
|
2018
Q2 | $216M | Buy |
3,537,357
+99,737
| +3% | +$6.08M | 1.81% | 5 |
|
|
2018
Q1 | $206M | Sell |
3,437,620
-54,974
| -2% | -$3.29M | 1.67% | 5 |
|
|
2017
Q4 | $199M | Sell |
3,492,594
-34,586
| -1% | -$1.97M | 1.5% | 10 |
|
|
2017
Q3 | $188M | Sell |
3,527,180
-739,041
| -17% | -$39.4M | 1.49% | 11 |
|
|
2017
Q2 | $207M | Sell |
4,266,221
-99,563
| -2% | -$4.84M | 1.69% | 7 |
|
|
2017
Q1 | $194M | Sell |
4,365,784
-19,889
| -0.5% | -$883K | 1.58% | 8 |
|
|
2016
Q4 | $168M | Buy |
4,385,673
+236,781
| +6% | +$9.09M | 1.37% | 11 |
|
|
2016
Q3 | $175M | Buy |
4,148,892
+21,069
| +0.5% | +$891K | 1.49% | 6 |
|
|
2016
Q2 | $162M | Buy |
4,127,823
+584,946
| +17% | +$23M | 1.44% | 10 |
|
|
2016
Q1 | $148M | Buy |
3,542,877
+122,628
| +4% | +$5.13M | 1.28% | 13 |
|
|
2015
Q4 | $154M | Sell |
3,420,249
-53,870
| -2% | -$2.42M | 1.33% | 15 |
|
|
2015
Q3 | $140M | Sell |
3,474,119
-37,742
| -1% | -$1.52M | 1.21% | 15 |
|
|
2015
Q2 | $172M | Sell |
3,511,861
-43,391
| -1% | -$2.13M | 1.3% | 11 |
|
|
2015
Q1 | $165M | Sell |
3,555,252
-160,040
| -4% | -$7.41M | 1.25% | 14 |
|
|
2014
Q4 | $167M | Buy |
3,715,292
+44,472
| +1% | +$2M | 1.29% | 12 |
|
|
2014
Q3 | $153M | Sell |
3,670,820
-348,570
| -9% | -$14.5M | 1.2% | 17 |
|
|
2014
Q2 | $164M | Buy |
4,019,390
+256,339
| +7% | +$10.5M | 1.21% | 16 |
|
|
2014
Q1 | $145M | Sell |
3,763,051
-507,238
| -12% | -$19.5M | 1.12% | 25 |
|
|
2013
Q4 | $164M | Buy |
4,270,289
+1,554,645
| +57% | +$59.6M | 1.26% | 17 |
|
|
2013
Q3 | $90.1M | Buy |
2,715,644
+230,695
| +9% | +$7.66M | 0.76% | 46 |
|
|
2013
Q2 | $86.7M | Buy |
+2,484,949
| New | +$86.7M | 0.76% | 47 |
|