WHG
Westwood Holdings Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,437
-65,795
| -85% | -$6.49M | 0.01% | 342 |
|
|
2025
Q1 | $8.06M | Sell |
77,232
-38,363
| -33% | -$4M | 0.06% | 230 |
|
|
2024
Q4 | $15.6M | Buy |
+115,595
| New | +$15.6M | 0.12% | 191 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$205K | – | 457 |
|
|
2020
Q3 | $205K | Buy |
+1,300
| New | +$205K | ﹤0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-396,804
| Closed | -$34.4M | – | 513 |
|
|
2019
Q2 | $34.4M | Sell |
396,804
-49,819
| -11% | -$4.31M | 0.37% | 73 |
|
|
2019
Q1 | $35.8M | Buy |
+446,623
| New | +$35.8M | 0.37% | 79 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$42K | – | 420 |
|
|
2016
Q4 | $42K | Hold |
575
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $39K | Hold |
575
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $40K | Hold |
575
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $47K | Buy |
+575
| New | +$47K | ﹤0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-6,920
| Closed | -$565K | – | 386 |
|
|
2015
Q2 | $565K | Sell |
6,920
-1,246,495
| -99% | -$102M | ﹤0.01% | 327 |
|
|
2015
Q1 | $103M | Sell |
1,253,415
-316,087
| -20% | -$25.9M | 0.78% | 34 |
|
|
2014
Q4 | $119M | Sell |
1,569,502
-1,018,729
| -39% | -$77.3M | 0.92% | 24 |
|
|
2014
Q3 | $162M | Sell |
2,588,231
-406,640
| -14% | -$25.5M | 1.28% | 16 |
|
|
2014
Q2 | $174M | Buy |
2,994,871
+240,097
| +9% | +$13.9M | 1.28% | 13 |
|
|
2014
Q1 | $167M | Sell |
2,754,774
-51,926
| -2% | -$3.14M | 1.28% | 13 |
|
|
2013
Q4 | $178M | Buy |
2,806,700
+1,260,924
| +82% | +$79.8M | 1.36% | 10 |
|
|
2013
Q3 | $98.9M | Buy |
1,545,776
+18,332
| +1% | +$1.17M | 0.84% | 43 |
|
|
2013
Q2 | $105M | Buy |
+1,527,444
| New | +$105M | 0.92% | 34 |
|