Westwood Holdings Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,126
| Closed | -$853K | – | 526 |
|
|
2022
Q4 | $853K | Sell |
2,126
-308
| -13% | -$124K | 0.01% | 366 |
|
|
2022
Q3 | $974K | Sell |
2,434
-2,036
| -46% | -$815K | 0.01% | 319 |
|
|
2022
Q2 | $1.72M | Sell |
4,470
-22
| -0.5% | -$8.46K | 0.02% | 297 |
|
|
2022
Q1 | $1.95M | Sell |
4,492
-442
| -9% | -$192K | 0.02% | 307 |
|
|
2021
Q4 | $2.4M | Buy |
4,934
+2,058
| +72% | +$1M | 0.02% | 282 |
|
|
2021
Q3 | $1.14M | Sell |
2,876
-235
| -8% | -$92.7K | 0.01% | 337 |
|
|
2021
Q2 | $1.04M | Sell |
3,111
-1,355
| -30% | -$455K | 0.01% | 339 |
|
|
2021
Q1 | $1.38M | Sell |
4,466
-513
| -10% | -$158K | 0.01% | 330 |
|
|
2020
Q4 | $1.66M | Sell |
4,979
-227
| -4% | -$75.5K | 0.02% | 299 |
|
|
2020
Q3 | $1.74M | Sell |
5,206
-315
| -6% | -$105K | 0.02% | 280 |
|
|
2020
Q2 | $1.81M | Buy |
5,521
+667
| +14% | +$219K | 0.02% | 290 |
|
|
2020
Q1 | $1.27M | Sell |
4,854
-639
| -12% | -$167K | 0.02% | 296 |
|
|
2019
Q4 | $1.47M | Sell |
5,493
-65
| -1% | -$17.4K | 0.02% | 323 |
|
|
2019
Q3 | $1.35M | Sell |
5,558
-226
| -4% | -$54.9K | 0.01% | 320 |
|
|
2019
Q2 | $1.66M | Sell |
5,784
-1,448
| -20% | -$415K | 0.02% | 323 |
|
|
2019
Q1 | $1.8M | Sell |
7,232
-68
| -0.9% | -$16.9K | 0.02% | 280 |
|
|
2018
Q4 | $1.46M | Sell |
7,300
-166
| -2% | -$33.2K | 0.02% | 275 |
|
|
2018
Q3 | $1.67M | Sell |
7,466
-877
| -11% | -$196K | 0.01% | 278 |
|
|
2018
Q2 | $1.65M | Sell |
8,343
-342
| -4% | -$67.8K | 0.01% | 296 |
|
|
2018
Q1 | $1.73M | Buy |
+8,685
| New | +$1.73M | 0.01% | 292 |
|