Westwood Holdings Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,792,075
+461,356
| +20% | +$17.7M | 0.8% | 28 |
|
|
2025
Q1 | $105M | Sell |
2,330,719
-73,345
| -3% | -$3.31M | 0.79% | 25 |
|
|
2024
Q4 | $94.4M | Buy |
2,404,064
+260,674
| +12% | +$10.2M | 0.73% | 31 |
|
|
2024
Q3 | $96.6M | Buy |
2,143,390
+479,148
| +29% | +$21.6M | 0.41% | 66 |
|
|
2024
Q2 | $65.6M | Buy |
1,664,242
+58,111
| +4% | +$2.29M | 0.31% | 106 |
|
|
2024
Q1 | $75.5M | Buy |
1,606,131
+149,920
| +10% | +$7.05M | 0.59% | 64 |
|
|
2023
Q4 | $71.5M | Buy |
1,456,211
+188,333
| +15% | +$9.25M | 0.6% | 61 |
|
|
2023
Q3 | $57.5M | Buy |
1,267,878
+94,900
| +8% | +$4.31M | 0.54% | 79 |
|
|
2023
Q2 | $62M | Sell |
1,172,978
-22,800
| -2% | -$1.2M | 0.56% | 74 |
|
|
2023
Q1 | $59.2M | Buy |
1,195,778
+519,166
| +77% | +$25.7M | 0.53% | 78 |
|
|
2022
Q4 | $29.8M | Buy |
676,612
+38,966
| +6% | +$1.71M | 0.26% | 127 |
|
|
2022
Q3 | $26.2M | Buy |
637,646
+65,534
| +11% | +$2.69M | 0.31% | 110 |
|
|
2022
Q2 | $25.3M | Sell |
572,112
-22,590
| -4% | -$998K | 0.28% | 121 |
|
|
2022
Q1 | $31.4M | Buy |
594,702
+34,346
| +6% | +$1.81M | 0.29% | 118 |
|
|
2021
Q4 | $33.7M | Buy |
560,356
+69,224
| +14% | +$4.17M | 0.3% | 112 |
|
|
2021
Q3 | $25.3M | Sell |
491,132
-16,632
| -3% | -$858K | 0.28% | 122 |
|
|
2021
Q2 | $27M | Sell |
507,764
-421,521
| -45% | -$22.4M | 0.27% | 121 |
|
|
2021
Q1 | $49.2M | Buy |
929,285
+139,448
| +18% | +$7.38M | 0.49% | 77 |
|
|
2020
Q4 | $39.5M | Buy |
789,837
+144,827
| +22% | +$7.24M | 0.45% | 68 |
|
|
2020
Q3 | $27.2M | Buy |
645,010
+95,567
| +17% | +$4.02M | 0.34% | 100 |
|
|
2020
Q2 | $20.9M | Buy |
549,443
+52,979
| +11% | +$2.01M | 0.28% | 118 |
|
|
2020
Q1 | $15.6M | Sell |
496,464
-27,579
| -5% | -$866K | 0.23% | 136 |
|
|
2019
Q4 | $22.7M | Sell |
524,043
-31,554
| -6% | -$1.37M | 0.24% | 139 |
|
|
2019
Q3 | $22.8M | Sell |
555,597
-44,553
| -7% | -$1.83M | 0.25% | 131 |
|
|
2019
Q2 | $23.4M | Sell |
600,150
-58,862
| -9% | -$2.29M | 0.26% | 127 |
|
|
2019
Q1 | $24.9M | Buy |
659,012
+113,685
| +21% | +$4.3M | 0.26% | 127 |
|
|
2018
Q4 | $17.3M | Buy |
545,327
+22,030
| +4% | +$697K | 0.2% | 142 |
|
|
2018
Q3 | $21.4M | Buy |
523,297
+54,060
| +12% | +$2.21M | 0.19% | 145 |
|
|
2018
Q2 | $23.9M | Buy |
469,237
+60,604
| +15% | +$3.08M | 0.2% | 146 |
|
|
2018
Q1 | $21.3M | Buy |
408,633
+36,814
| +10% | +$1.92M | 0.17% | 159 |
|
|
2017
Q4 | $18.6M | Sell |
371,819
-16,640
| -4% | -$830K | 0.14% | 165 |
|
|
2017
Q3 | $19.8M | Buy |
388,459
+65,333
| +20% | +$3.33M | 0.16% | 156 |
|
|
2017
Q2 | $14.8M | Buy |
323,126
+62,594
| +24% | +$2.86M | 0.12% | 167 |
|
|
2017
Q1 | $11.9M | Sell |
260,532
-6,935
| -3% | -$317K | 0.1% | 173 |
|
|
2016
Q4 | $11.1M | Buy |
267,467
+24,888
| +10% | +$1.04M | 0.09% | 178 |
|
|
2016
Q3 | $9.43M | Sell |
242,579
-4,310
| -2% | -$168K | 0.08% | 191 |
|
|
2016
Q2 | $8.42M | Sell |
246,889
-24,200
| -9% | -$825K | 0.07% | 195 |
|
|
2016
Q1 | $8.54M | Sell |
271,089
-1,344,171
| -83% | -$42.3M | 0.07% | 192 |
|
|
2015
Q4 | $48.8M | Buy |
1,615,260
+179,607
| +13% | +$5.43M | 0.42% | 90 |
|
|
2015
Q3 | $41.3M | Sell |
1,435,653
-56,244
| -4% | -$1.62M | 0.36% | 98 |
|
|
2015
Q2 | $52.7M | Sell |
1,491,897
-10,827
| -0.7% | -$382K | 0.4% | 100 |
|
|
2015
Q1 | $60.2M | Buy |
1,502,724
+11,775
| +0.8% | +$471K | 0.46% | 88 |
|
|
2014
Q4 | $62.4M | Buy |
1,490,949
+7,143
| +0.5% | +$299K | 0.48% | 86 |
|
|
2014
Q3 | $59.7M | Sell |
1,483,806
-17,100
| -1% | -$688K | 0.47% | 83 |
|
|
2014
Q2 | $62.1M | Buy |
1,500,906
+9,000
| +0.6% | +$373K | 0.46% | 88 |
|
|
2014
Q1 | $57.7M | Buy |
1,491,906
+34,467
| +2% | +$1.33M | 0.44% | 85 |
|
|
2013
Q4 | $60.8M | Sell |
1,457,439
-59,665
| -4% | -$2.49M | 0.47% | 80 |
|
|
2013
Q3 | $60.2M | Buy |
1,517,104
+166,163
| +12% | +$6.59M | 0.51% | 77 |
|
|
2013
Q2 | $54.6M | Buy |
+1,350,941
| New | +$54.6M | 0.48% | 81 |
|