Westwood Holdings Group’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-642,784
| Closed | -$21M | – | 476 |
|
|
2021
Q3 | $21M | Sell |
642,784
-947,644
| -60% | -$31M | 0.23% | 142 |
|
|
2021
Q2 | $52.2M | Sell |
1,590,428
-38,971
| -2% | -$1.28M | 0.53% | 81 |
|
|
2021
Q1 | $49.4M | Sell |
1,629,399
-263,685
| -14% | -$7.99M | 0.5% | 75 |
|
|
2020
Q4 | $39.6M | Sell |
1,893,084
-105,763
| -5% | -$2.21M | 0.46% | 67 |
|
|
2020
Q3 | $24.9M | Buy |
1,998,847
+187,258
| +10% | +$2.33M | 0.32% | 111 |
|
|
2020
Q2 | $24.9M | Buy |
1,811,589
+774,389
| +75% | +$10.7M | 0.33% | 103 |
|
|
2020
Q1 | $21.2M | Buy |
1,037,200
+130,965
| +14% | +$2.68M | 0.32% | 95 |
|
|
2019
Q4 | $31.5M | Sell |
906,235
-33,488
| -4% | -$1.16M | 0.34% | 83 |
|
|
2019
Q3 | $31M | Buy |
939,723
+47,567
| +5% | +$1.57M | 0.34% | 79 |
|
|
2019
Q2 | $31.9M | Sell |
892,156
-74,022
| -8% | -$2.64M | 0.35% | 81 |
|
|
2019
Q1 | $30.5M | Buy |
966,178
+273,670
| +40% | +$8.65M | 0.32% | 110 |
|
|
2018
Q4 | $21.6M | Buy |
692,508
+852
| +0.1% | +$26.6K | 0.25% | 125 |
|
|
2018
Q3 | $29.2M | Buy |
691,656
+18,656
| +3% | +$787K | 0.26% | 121 |
|
|
2018
Q2 | $28.3M | Sell |
673,000
-346,300
| -34% | -$14.5M | 0.24% | 135 |
|
|
2018
Q1 | $41M | Sell |
1,019,300
-224,675
| -18% | -$9.05M | 0.33% | 104 |
|
|
2017
Q4 | $49.5M | Sell |
1,243,975
-528,965
| -30% | -$21.1M | 0.37% | 87 |
|
|
2017
Q3 | $73.2M | Sell |
1,772,940
-23,934
| -1% | -$988K | 0.58% | 60 |
|
|
2017
Q2 | $73.2M | Buy |
1,796,874
+210,971
| +13% | +$8.59M | 0.6% | 58 |
|
|
2017
Q1 | $67.3M | Buy |
1,585,903
+44,504
| +3% | +$1.89M | 0.55% | 64 |
|
|
2016
Q4 | $67.2M | Buy |
1,541,399
+767,567
| +99% | +$33.5M | 0.55% | 73 |
|
|
2016
Q3 | $25.8M | Sell |
773,832
-30,482
| -4% | -$1.02M | 0.22% | 126 |
|
|
2016
Q2 | $25.4M | Buy |
804,314
+756,969
| +1,599% | +$23.9M | 0.23% | 123 |
|
|
2016
Q1 | $1.29M | Buy |
47,345
+8,395
| +22% | +$229K | 0.01% | 287 |
|
|
2015
Q4 | $1.13M | Buy |
+38,950
| New | +$1.13M | 0.01% | 301 |
|