Westwood Holdings Group’s Woodward WWD Stock Holding History

Westwood Holdings Group’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,102	Closed	-$255K	–	485
2020 Q4	$255K	Sell	2,102 -101,595	-98%	-$12.3M	﹤0.01%	402
2020 Q3	$8.31M	Sell	103,697 -6,457	-6%	-$518K	0.11%	207
2020 Q2	$8.54M	Buy	+110,154	New	+$8.54M	0.11%	207
2020 Q1	–	Sell	-87,338	Closed	-$10.3M	–	525
2019 Q4	$10.3M	Buy	87,338 +1,226	+1%	+$145K	0.11%	213
2019 Q3	$9.29M	Sell	86,112 -21,985	-20%	-$2.37M	0.1%	210
2019 Q2	$12.2M	Sell	108,097 -9,657	-8%	-$1.09M	0.13%	194
2019 Q1	$11.2M	Sell	117,754 -28,937	-20%	-$2.75M	0.12%	182
2018 Q4	$10.9M	Sell	146,691 -68,021	-32%	-$5.05M	0.12%	183
2018 Q3	$17.4M	Sell	214,712 -74,740	-26%	-$6.04M	0.15%	157
2018 Q2	$22.2M	Sell	289,452 -143,097	-33%	-$11M	0.19%	153
2018 Q1	$31M	Buy	432,549 +35,552	+9%	+$2.55M	0.25%	118
2017 Q4	$30.4M	Buy	396,997 +4,721	+1%	+$361K	0.23%	121
2017 Q3	$30.4M	Sell	392,276 -65,411	-14%	-$5.08M	0.24%	119
2017 Q2	$31M	Sell	457,687 -38,486	-8%	-$2.6M	0.25%	117
2017 Q1	$33.7M	Sell	496,173 -100,095	-17%	-$6.8M	0.27%	115
2016 Q4	$41.2M	Sell	596,268 -10,176	-2%	-$703K	0.34%	111
2016 Q3	$37.9M	Sell	606,444 -40,068	-6%	-$2.5M	0.32%	110
2016 Q2	$37.3M	Sell	646,512 -67,018	-9%	-$3.86M	0.33%	104
2016 Q1	$37.1M	Sell	713,530 -789,416	-53%	-$41.1M	0.32%	109
2015 Q4	$74.6M	Sell	1,502,946 -116,184	-7%	-$5.77M	0.65%	54
2015 Q3	$65.9M	Sell	1,619,130 -140,061	-8%	-$5.7M	0.57%	67
2015 Q2	$96.7M	Buy	1,759,191 +2,094	+0.1%	+$115K	0.73%	43
2015 Q1	$89.6M	Buy	1,757,097 +2,949	+0.2%	+$150K	0.68%	52
2014 Q4	$86.4M	Buy	1,754,148 +347,084	+25%	+$17.1M	0.67%	57
2014 Q3	$67M	Sell	1,407,064 -24,860	-2%	-$1.18M	0.53%	75
2014 Q2	$71.9M	Buy	1,431,924 +68,266	+5%	+$3.43M	0.53%	78
2014 Q1	$56.6M	Buy	+1,363,658	New	+$56.6M	0.44%	87