Westwood Holdings Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.4M | Sell |
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|
2025
Q2 | $22.4M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $64.6M | Sell |
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|
2021
Q2 | $72.3M | Sell |
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|
2021
Q1 | $66M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $45.6M | Sell |
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|
2020
Q1 | $40.3M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.49M | Sell |
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|
2018
Q1 | $3.07M | Sell |
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|
2017
Q4 | $3.57M | Sell |
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|
2017
Q3 | $3.06M | Sell |
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|
2017
Q2 | $3.15M | Sell |
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|
2017
Q1 | $5.2M | Sell |
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|
2016
Q4 | $5.94M | Sell |
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|
2016
Q3 | $4.93M | Sell |
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|
2016
Q2 | $4.42M | Sell |
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|
2016
Q1 | $55.1M | Buy |
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|
2015
Q4 | $56.3M | Sell |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $238M | Buy |
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|
2015
Q1 | $213M | Sell |
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|
2014
Q4 | $254M | Buy |
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|
2014
Q3 | $230M | Buy |
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|
2014
Q2 | $129M | Sell |
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|
2014
Q1 | $127M | Sell |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $123M | Sell |
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|
2013
Q2 | $120M | Buy |
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