Westwood Holdings Group’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$225K | – | 471 |
|
|
2022
Q1 | $225K | Sell |
1,897
-109
| -5% | -$12.9K | ﹤0.01% | 440 |
|
|
2021
Q4 | $273K | Sell |
2,006
-90
| -4% | -$12.2K | ﹤0.01% | 418 |
|
|
2021
Q3 | $326K | Hold |
2,096
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $303K | Hold |
2,096
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $276K | Buy |
2,096
+282
| +16% | +$37.1K | ﹤0.01% | 406 |
|
|
2020
Q4 | $217K | Buy |
+1,814
| New | +$217K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$255K | – | 448 |
|
|
2019
Q4 | $255K | Buy |
+2,610
| New | +$255K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-2,229,777
| Closed | -$98M | – | 381 |
|
|
2015
Q2 | $98M | Sell |
2,229,777
-25,906
| -1% | -$1.14M | 0.74% | 41 |
|
|
2015
Q1 | $107M | Buy |
2,255,683
+76,538
| +4% | +$3.64M | 0.82% | 30 |
|
|
2014
Q4 | $115M | Buy |
2,179,145
+1,777,367
| +442% | +$93.9M | 0.89% | 27 |
|
|
2014
Q3 | $20.9M | Buy |
401,778
+20,673
| +5% | +$1.07M | 0.16% | 139 |
|
|
2014
Q2 | $23.2M | Sell |
381,105
-1,324,175
| -78% | -$80.6M | 0.17% | 136 |
|
|
2014
Q1 | $94.2M | Sell |
1,705,280
-1,114,503
| -40% | -$61.6M | 0.73% | 51 |
|
|
2013
Q4 | $130M | Sell |
2,819,783
-520,914
| -16% | -$24.1M | 1% | 34 |
|
|
2013
Q3 | $151M | Buy |
3,340,697
+889,281
| +36% | +$40.2M | 1.28% | 11 |
|
|
2013
Q2 | $88.7M | Buy |
+2,451,416
| New | +$88.7M | 0.77% | 45 |
|