Westwood Holdings Group’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Buy	+105,383	New	+$22.4M	0.17%	160
2021 Q4	–	Sell	-398,745	Closed	-$64.6M	–	443
2021 Q3	$64.6M	Sell	398,745 -68,568	-15%	-$11.1M	0.7%	48
2021 Q2	$72.3M	Sell	467,313 -51,754	-10%	-$8.01M	0.73%	42
2021 Q1	$66M	Buy	+519,067	New	+$66M	0.66%	47
2020 Q4	–	Sell	-38,960	Closed	-$2.8M	–	440
2020 Q3	$2.8M	Sell	38,960 -690,196	-95%	-$49.6M	0.04%	266
2020 Q2	$45.6M	Sell	729,156 -69,775	-9%	-$4.37M	0.6%	47
2020 Q1	$40.3M	Buy	+798,931	New	+$40.3M	0.61%	46
2018 Q3	–	Sell	-27,051	Closed	-$2.49M	–	417
2018 Q2	$2.49M	Sell	27,051 -5,023	-16%	-$462K	0.02%	271
2018 Q1	$3.07M	Sell	32,074 -3,733	-10%	-$358K	0.03%	261
2017 Q4	$3.57M	Sell	35,807 -379	-1%	-$37.7K	0.03%	260
2017 Q3	$3.06M	Sell	36,186 -1,923	-5%	-$163K	0.02%	257
2017 Q2	$3.15M	Sell	38,109 -21,885	-36%	-$1.81M	0.03%	257
2017 Q1	$5.2M	Sell	59,994 -8,136	-12%	-$705K	0.04%	244
2016 Q4	$5.94M	Sell	68,130 -512	-0.7%	-$44.7K	0.05%	241
2016 Q3	$4.93M	Sell	68,642 -1,037	-1%	-$74.5K	0.04%	244
2016 Q2	$4.43M	Sell	69,679 -725,584	-91%	-$46.1M	0.04%	248
2016 Q1	$55.1M	Buy	795,263 +15,188	+2%	+$1.05M	0.48%	81
2015 Q4	$56.3M	Sell	780,075 -788,034	-50%	-$56.9M	0.49%	80
2015 Q3	$114M	Sell	1,568,109 -1,137,059	-42%	-$82.5M	0.98%	24
2015 Q2	$238M	Buy	2,705,168 +5,294	+0.2%	+$466K	1.79%	4
2015 Q1	$213M	Sell	2,699,874 -374,534	-12%	-$29.5M	1.62%	6
2014 Q4	$254M	Buy	3,074,408 +258,656	+9%	+$21.4M	1.96%	1
2014 Q3	$230M	Buy	2,815,752 +1,256,540	+81%	+$103M	1.81%	2
2014 Q2	$129M	Sell	1,559,212 -90,360	-5%	-$7.46M	0.95%	31
2014 Q1	$127M	Sell	1,649,572 -144,817	-8%	-$11.2M	0.98%	32
2013 Q4	$137M	Buy	1,794,389 +10,211	+0.6%	+$782K	1.06%	29
2013 Q3	$123M	Sell	1,784,178 -131,280	-7%	-$9.02M	1.04%	25
2013 Q2	$120M	Buy	+1,915,458	New	+$120M	1.05%	20