Westwood Holdings Group’s Cable One CABO Stock Holding History

Westwood Holdings Group’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,382	Closed	-$1.67M	–	492
2023 Q1	$1.67M	Hold	2,382	–	–	0.02%	312
2022 Q4	$1.7M	Sell	2,382 -32	-1%	-$22.8K	0.01%	313
2022 Q3	$2.06M	Buy	2,414 +13	+0.5%	+$11.1K	0.02%	263
2022 Q2	$3.1M	Buy	2,401 +6	+0.3%	+$7.74K	0.03%	259
2022 Q1	$3.51M	Sell	2,395 -1	-0%	-$1.46K	0.03%	265
2021 Q4	$4.23M	Buy	2,396 +65	+3%	+$115K	0.04%	249
2021 Q3	$4.23M	Buy	2,331 +1	+0%	+$1.81K	0.05%	244
2021 Q2	$4.46M	Buy	2,330 +119	+5%	+$228K	0.05%	236
2021 Q1	$4.04M	Sell	2,211 -181	-8%	-$331K	0.04%	265
2020 Q4	$5.33M	Sell	2,392 -4,130	-63%	-$9.2M	0.06%	238
2020 Q3	$12.3M	Sell	6,522 -1,237	-16%	-$2.33M	0.16%	190
2020 Q2	$13.8M	Sell	7,759 -153	-2%	-$272K	0.18%	173
2020 Q1	$13M	Sell	7,912 -1,305	-14%	-$2.15M	0.2%	152
2019 Q4	$13.7M	Sell	9,217 -2,023	-18%	-$3.01M	0.15%	192
2019 Q3	$14.1M	Sell	11,240 -2,976	-21%	-$3.73M	0.16%	187
2019 Q2	$16.6M	Sell	14,216 -5,719	-29%	-$6.7M	0.18%	167
2019 Q1	$19.6M	Sell	19,935 -915	-4%	-$898K	0.2%	147
2018 Q4	$17.1M	Sell	20,850 -30,967	-60%	-$25.4M	0.2%	144
2018 Q3	$45.8M	Sell	51,817 -11,126	-18%	-$9.83M	0.4%	73
2018 Q2	$46.2M	Sell	62,943 -16,251	-21%	-$11.9M	0.39%	84
2018 Q1	$54.4M	Sell	79,194 -1,201	-1%	-$825K	0.44%	79
2017 Q4	$56.5M	Buy	80,395 +449	+0.6%	+$316K	0.43%	77
2017 Q3	$57.7M	Sell	79,946 -9,606	-11%	-$6.94M	0.46%	75
2017 Q2	$63.8M	Sell	89,552 -14,605	-14%	-$10.4M	0.52%	66
2017 Q1	$65M	Sell	104,157 -9,576	-8%	-$5.98M	0.53%	68
2016 Q4	$70.7M	Sell	113,733 -13,793	-11%	-$8.58M	0.58%	60
2016 Q3	$74.5M	Sell	127,526 -11,060	-8%	-$6.46M	0.63%	54
2016 Q2	$70.9M	Sell	138,586 -14,758	-10%	-$7.55M	0.63%	57
2016 Q1	$67M	Buy	153,344 +90,353	+143%	+$39.5M	0.58%	68
2015 Q4	$27.3M	Buy	62,991 +2,998	+5%	+$1.3M	0.24%	128
2015 Q3	$25.2M	Buy	+59,993	New	+$25.2M	0.22%	135