Westwood Management Corporation’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,520
| Closed | -$1.32M | – | 33 |
|
|
2023
Q3 | $1.32M | Hold |
10,520
| – | – | 0.19% | 24 |
|
|
2023
Q2 | $1.22M | Hold |
10,520
| – | – | 0.16% | 27 |
|
|
2023
Q1 | $1.24M | Hold |
10,520
| – | – | 0.16% | 33 |
|
|
2022
Q4 | $1.16M | Hold |
10,520
| – | – | 0.16% | 30 |
|
|
2022
Q3 | $1M | Hold |
10,520
| – | – | 0.13% | 34 |
|
|
2022
Q2 | $1.09M | Hold |
10,520
| – | – | 0.14% | 34 |
|
|
2022
Q1 | $1.24M | Hold |
10,520
| – | – | 0.12% | 34 |
|
|
2021
Q4 | $1.29M | Hold |
10,520
| – | – | 0.1% | 37 |
|
|
2021
Q3 | $1.26M | Sell |
10,520
-4,500
| -30% | -$537K | 0.1% | 38 |
|
|
2021
Q2 | $2.12M | Buy |
15,020
+2,500
| +20% | +$352K | 0.17% | 34 |
|
|
2021
Q1 | $1.77M | Sell |
12,520
-3,500
| -22% | -$496K | 0.16% | 35 |
|
|
2020
Q4 | $2.19M | Buy |
16,020
+5,500
| +52% | +$753K | 0.18% | 28 |
|
|
2020
Q3 | $1.19M | Hold |
10,520
| – | – | 0.11% | 31 |
|
|
2020
Q2 | $1.18M | Hold |
10,520
| – | – | 0.12% | 33 |
|
|
2020
Q1 | $1.05M | Hold |
10,520
| – | – | 0.14% | 29 |
|
|
2019
Q4 | $1.22M | Sell |
10,520
-37,840
| -78% | -$4.37M | 0.14% | 31 |
|
|
2019
Q3 | $5.73M | Buy |
48,360
+13,000
| +37% | +$1.54M | 0.76% | 21 |
|
|
2019
Q2 | $4.4M | Buy |
35,360
+24,840
| +236% | +$3.09M | 0.56% | 22 |
|
|
2019
Q1 | $1.12M | Hold |
10,520
| – | – | 0.15% | 32 |
|
|
2018
Q4 | $990K | Hold |
10,520
| – | – | 0.16% | 34 |
|
|
2018
Q3 | $1.13M | Hold |
10,520
| – | – | 0.14% | 37 |
|
|
2018
Q2 | $982K | Hold |
10,520
| – | – | 0.13% | 39 |
|
|
2018
Q1 | $945K | Hold |
10,520
| – | – | 0.14% | 37 |
|
|
2017
Q4 | $908K | Hold |
10,520
| – | – | 0.13% | 41 |
|
|
2017
Q3 | $908K | Hold |
10,520
| – | – | 0.14% | 40 |
|
|
2017
Q2 | $914K | Hold |
10,520
| – | – | 0.14% | 40 |
|
|
2017
Q1 | $810K | Hold |
10,520
| – | – | 0.14% | 40 |
|
|
2016
Q4 | $773K | Hold |
10,520
| – | – | 0.15% | 41 |
|
|
2016
Q3 | $814K | Hold |
10,520
| – | – | 0.14% | 40 |
|
|
2016
Q2 | $832K | Hold |
10,520
| – | – | 0.16% | 39 |
|
|
2016
Q1 | $825K | Hold |
10,520
| – | – | 0.16% | 38 |
|
|
2015
Q4 | $764K | Hold |
10,520
| – | – | 0.14% | 39 |
|
|
2015
Q3 | $694K | Hold |
10,520
| – | – | 0.13% | 44 |
|
|
2015
Q2 | $671K | Hold |
10,520
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $668K | Hold |
10,520
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $703K | Hold |
10,520
| – | – | 0.12% | 53 |
|
|
2014
Q3 | $639K | Hold |
10,520
| – | – | 0.11% | 47 |
|
|
2014
Q2 | $705K | Hold |
10,520
| – | – | 0.12% | 49 |
|
|
2014
Q1 | $695K | Hold |
10,520
| – | – | 0.12% | 51 |
|
|
2013
Q4 | $713K | Hold |
10,520
| – | – | 0.12% | 53 |
|
|
2013
Q3 | $633K | Hold |
10,520
| – | – | 0.12% | 57 |
|
|
2013
Q2 | $581K | Buy |
+10,520
| New | +$581K | 0.12% | 62 |
|