WHG
Westwood Holdings Group’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
310,509
-299,968
| -49% | -$34M | 0.26% | 126 |
|
|
2025
Q1 | $80.4M | Buy |
610,477
+106,459
| +21% | +$14M | 0.61% | 53 |
|
|
2024
Q4 | $78.2M | Buy |
504,018
+7,535
| +2% | +$1.17M | 0.6% | 55 |
|
|
2024
Q3 | $85.5M | Buy |
496,483
+38,869
| +8% | +$6.69M | 0.36% | 89 |
|
|
2024
Q2 | $74.3M | Sell |
457,614
-85,331
| -16% | -$13.9M | 0.35% | 90 |
|
|
2024
Q1 | $78.5M | Buy |
542,945
+99,264
| +22% | +$14.3M | 0.62% | 58 |
|
|
2023
Q4 | $74.2M | Sell |
443,681
-11,664
| -3% | -$1.95M | 0.63% | 55 |
|
|
2023
Q3 | $74.5M | Sell |
455,345
-11,352
| -2% | -$1.86M | 0.7% | 41 |
|
|
2023
Q2 | $73.9M | Sell |
466,697
-28,758
| -6% | -$4.55M | 0.66% | 49 |
|
|
2023
Q1 | $73.4M | Buy |
495,455
+29,985
| +6% | +$4.44M | 0.66% | 49 |
|
|
2022
Q4 | $69.7M | Sell |
465,470
-36,856
| -7% | -$5.52M | 0.61% | 55 |
|
|
2022
Q3 | $65M | Buy |
502,326
+12,115
| +2% | +$1.57M | 0.77% | 38 |
|
|
2022
Q2 | $68.5M | Buy |
490,211
+7,384
| +2% | +$1.03M | 0.75% | 40 |
|
|
2022
Q1 | $74.9M | Sell |
482,827
-70,572
| -13% | -$10.9M | 0.69% | 51 |
|
|
2021
Q4 | $87.4M | Buy |
553,399
+126,131
| +30% | +$19.9M | 0.78% | 32 |
|
|
2021
Q3 | $65.3M | Buy |
427,268
+11,725
| +3% | +$1.79M | 0.71% | 44 |
|
|
2021
Q2 | $72.5M | Sell |
415,543
-38,566
| -8% | -$6.73M | 0.73% | 41 |
|
|
2021
Q1 | $71.3M | Buy |
454,109
+99,157
| +28% | +$15.6M | 0.72% | 37 |
|
|
2020
Q4 | $55.1M | Sell |
354,952
-13,287
| -4% | -$2.06M | 0.63% | 46 |
|
|
2020
Q3 | $48M | Buy |
368,239
+16,822
| +5% | +$2.19M | 0.61% | 46 |
|
|
2020
Q2 | $44.7M | Buy |
351,417
+53,164
| +18% | +$6.76M | 0.59% | 48 |
|
|
2020
Q1 | $36.1M | Buy |
298,253
+79,675
| +36% | +$9.64M | 0.54% | 49 |
|
|
2019
Q4 | $40.3M | Buy |
218,578
+14,662
| +7% | +$2.7M | 0.43% | 61 |
|
|
2019
Q3 | $39.2M | Sell |
203,916
-58,808
| -22% | -$11.3M | 0.43% | 63 |
|
|
2019
Q2 | $42.3M | Sell |
262,724
-34,949
| -12% | -$5.63M | 0.46% | 59 |
|
|
2019
Q1 | $47.3M | Sell |
297,673
-5,789
| -2% | -$920K | 0.49% | 55 |
|
|
2018
Q4 | $43.9M | Sell |
303,462
-91,699
| -23% | -$13.3M | 0.5% | 57 |
|
|
2018
Q3 | $59.6M | Sell |
395,161
-18,675
| -5% | -$2.82M | 0.52% | 55 |
|
|
2018
Q2 | $63.1M | Sell |
413,836
-84,884
| -17% | -$12.9M | 0.53% | 58 |
|
|
2018
Q1 | $68.1M | Buy |
498,720
+22,188
| +5% | +$3.03M | 0.55% | 56 |
|
|
2017
Q4 | $72.4M | Sell |
476,532
-20,898
| -4% | -$3.17M | 0.54% | 55 |
|
|
2017
Q3 | $65.3M | Buy |
497,430
+16,501
| +3% | +$2.17M | 0.52% | 65 |
|
|
2017
Q2 | $63.5M | Buy |
480,929
+12,394
| +3% | +$1.64M | 0.52% | 68 |
|
|
2017
Q1 | $63.5M | Sell |
468,535
-20,533
| -4% | -$2.78M | 0.52% | 73 |
|
|
2016
Q4 | $65.3M | Sell |
489,068
-16,010
| -3% | -$2.14M | 0.53% | 75 |
|
|
2016
Q3 | $60.2M | Buy |
505,078
+73,906
| +17% | +$8.8M | 0.51% | 80 |
|
|
2016
Q2 | $51.4M | Buy |
431,172
+27,939
| +7% | +$3.33M | 0.46% | 83 |
|
|
2016
Q1 | $43.7M | Buy |
403,233
+322,960
| +402% | +$35M | 0.38% | 96 |
|
|
2015
Q4 | $9.37M | Buy |
80,273
+10,350
| +15% | +$1.21M | 0.08% | 168 |
|
|
2015
Q3 | $7.95M | Sell |
69,923
-10,165
| -13% | -$1.16M | 0.07% | 182 |
|
|
2015
Q2 | $8.86M | Sell |
80,088
-7,800
| -9% | -$863K | 0.07% | 180 |
|
|
2015
Q1 | $9.38M | Buy |
87,888
+17,375
| +25% | +$1.85M | 0.07% | 170 |
|
|
2014
Q4 | $7.67M | Sell |
70,513
-7,850
| -10% | -$854K | 0.06% | 197 |
|
|
2014
Q3 | $7.33M | Sell |
78,363
-1,125
| -1% | -$105K | 0.06% | 198 |
|
|
2014
Q2 | $7.48M | Buy |
79,488
+40,984
| +106% | +$3.86M | 0.06% | 193 |
|
|
2014
Q1 | $3.7M | Sell |
38,504
-400
| -1% | -$38.4K | 0.03% | 226 |
|
|
2013
Q4 | $3.45M | Buy |
38,904
+200
| +0.5% | +$17.7K | 0.03% | 230 |
|
|
2013
Q3 | $3.12M | Buy |
38,704
+1,100
| +3% | +$88.8K | 0.03% | 246 |
|
|
2013
Q2 | $2.93M | Buy |
+37,604
| New | +$2.93M | 0.03% | 242 |
|