Westwood Holdings Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,349
| Closed | -$58.2K | – | 498 |
|
|
2025
Q1 | $58.2K | Sell |
111,349
-4,665
| -4% | -$2.44K | ﹤0.01% | 461 |
|
|
2024
Q4 | $147K | Sell |
116,014
-2,107,845
| -95% | -$2.68M | ﹤0.01% | 480 |
|
|
2024
Q3 | $1.95M | Buy |
2,223,859
+100,651
| +5% | +$88.4K | 0.01% | 335 |
|
|
2024
Q2 | $2.48M | Buy |
2,123,208
+152,243
| +8% | +$178K | 0.01% | 309 |
|
|
2024
Q1 | $3.65M | Buy |
1,970,965
+602,071
| +44% | +$1.11M | 0.03% | 271 |
|
|
2023
Q4 | $12M | Buy |
1,368,894
+1,273,246
| +1,331% | +$11.1M | 0.1% | 190 |
|
|
2023
Q3 | $1.06M | Sell |
95,648
-109,957
| -53% | -$1.22M | 0.01% | 338 |
|
|
2023
Q2 | $1.38M | Buy |
205,605
+13,061
| +7% | +$87.8K | 0.01% | 328 |
|
|
2023
Q1 | $793K | Buy |
192,544
+7,541
| +4% | +$31.1K | 0.01% | 374 |
|
|
2022
Q4 | $714K | Buy |
185,003
+149,968
| +428% | +$579K | 0.01% | 379 |
|
|
2022
Q3 | $137K | Buy |
+35,035
| New | +$137K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-69,398
| Closed | -$1.27M | – | 468 |
|
|
2021
Q3 | $1.27M | Sell |
69,398
-2,222,834
| -97% | -$40.6M | 0.01% | 329 |
|
|
2021
Q2 | $82.8M | Sell |
2,292,232
-67,060
| -3% | -$2.42M | 0.84% | 31 |
|
|
2021
Q1 | $73.8M | Buy |
2,359,292
+2,321,955
| +6,219% | +$72.6M | 0.74% | 34 |
|
|
2020
Q4 | $911K | Buy |
+37,337
| New | +$911K | 0.01% | 339 |
|