Westwood Holdings Group’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,701
| Closed | -$230K | – | 432 |
|
|
2021
Q2 | $230K | Hold |
2,701
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $218K | Sell |
2,701
-302
| -10% | -$24.4K | ﹤0.01% | 445 |
|
|
2020
Q4 | $262K | Sell |
3,003
-2,926
| -49% | -$255K | ﹤0.01% | 399 |
|
|
2020
Q3 | $492K | Sell |
5,929
-112,691
| -95% | -$9.35M | 0.01% | 354 |
|
|
2020
Q2 | $9.23M | Sell |
118,620
-6,045
| -5% | -$470K | 0.12% | 200 |
|
|
2020
Q1 | $8.56M | Sell |
124,665
-376,349
| -75% | -$25.8M | 0.13% | 193 |
|
|
2019
Q4 | $35.6M | Sell |
501,014
-6,262
| -1% | -$445K | 0.38% | 70 |
|
|
2019
Q3 | $36M | Sell |
507,276
-1,008,058
| -67% | -$71.6M | 0.4% | 71 |
|
|
2019
Q2 | $100M | Sell |
1,515,334
-587,872
| -28% | -$38.9M | 1.09% | 16 |
|
|
2019
Q1 | $122M | Sell |
2,103,206
-168,406
| -7% | -$9.79M | 1.27% | 15 |
|
|
2018
Q4 | $102M | Sell |
2,271,612
-296,934
| -12% | -$13.4M | 1.17% | 18 |
|
|
2018
Q3 | $127M | Sell |
2,568,546
-1,483,615
| -37% | -$73.6M | 1.12% | 20 |
|
|
2018
Q2 | $177M | Sell |
4,052,161
-1,227,008
| -23% | -$53.7M | 1.49% | 10 |
|
|
2018
Q1 | $204M | Sell |
5,279,169
-337,455
| -6% | -$13.1M | 1.66% | 6 |
|
|
2017
Q4 | $214M | Buy |
5,616,624
+165,979
| +3% | +$6.33M | 1.61% | 7 |
|
|
2017
Q3 | $204M | Buy |
5,450,645
+364,002
| +7% | +$13.6M | 1.62% | 7 |
|
|
2017
Q2 | $166M | Sell |
5,086,643
-190,804
| -4% | -$6.21M | 1.35% | 16 |
|
|
2017
Q1 | $187M | Sell |
5,277,447
-642,668
| -11% | -$22.7M | 1.52% | 10 |
|
|
2016
Q4 | $214M | Buy |
5,920,115
+454,554
| +8% | +$16.4M | 1.74% | 3 |
|
|
2016
Q3 | $173M | Sell |
5,465,561
-193,103
| -3% | -$6.1M | 1.47% | 9 |
|
|
2016
Q2 | $168M | Sell |
5,658,664
-361,698
| -6% | -$10.7M | 1.49% | 9 |
|
|
2016
Q1 | $182M | Buy |
6,020,362
+900,548
| +18% | +$27.3M | 1.57% | 9 |
|
|
2015
Q4 | $158M | Buy |
5,119,814
+2,316,658
| +83% | +$71.5M | 1.37% | 14 |
|
|
2015
Q3 | $73.5M | Buy |
+2,803,156
| New | +$73.5M | 0.64% | 58 |
|