Black Creek Investment Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$1.7M | – | 37 |
|
|
2024
Q1 | $1.7M | Buy |
11,000
+2,200
| +25% | +$310K | 0.05% | 29 |
|
|
2023
Q4 | $1.2M | Sell |
8,800
-500
| -5% | -$65.4K | 0.04% | 33 |
|
|
2023
Q3 | $1.16M | Sell |
9,300
-2,700
| -23% | -$337K | 0.04% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
12,000
-3,000
| -20% | -$318K | 0.05% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
15,000
+1,500
| +11% | +$151K | 0.05% | 31 |
|
|
2022
Q4 | $1.3M | Hold |
13,500
| – | – | 0.06% | 33 |
|
|
2022
Q3 | $1.08M | Buy |
13,500
+500
| +4% | +$47.2K | 0.04% | 36 |
|
|
2022
Q2 | $1.2M | Buy |
13,000
+1,800
| +16% | +$187K | 0.04% | 33 |
|
|
2022
Q1 | $1.4M | Sell |
11,200
-2,800
| -20% | -$329K | 0.04% | 30 |
|
|
2021
Q4 | $1.53M | Buy |
14,000
+1,000
| +8% | +$112K | 0.04% | 30 |
|
|
2021
Q3 | $1.47M | Buy |
13,000
+1,300
| +11% | +$154K | 0.04% | 31 |
|
|
2021
Q2 | $1.44M | Hold |
11,700
| – | – | 0.04% | 28 |
|
|
2021
Q1 | $1.41M | Hold |
11,700
| – | – | 0.05% | 25 |
|
|
2020
Q4 | $1.42M | Sell |
11,700
-4,300
| -27% | -$436K | 0.04% | 26 |
|
|
2020
Q3 | $1.28M | Sell |
16,000
-498,548
| -97% | -$40.1M | 0.05% | 24 |
|
|
2020
Q2 | $39.9M | Buy |
514,548
+498,048
| +3,018% | +$32.5M | 1.61% | 14 |
|
|
2020
Q1 | $981K | Buy |
16,500
+1,900
| +13% | +$197K | 0.04% | 27 |
|
|
2019
Q4 | $1.73M | Hold |
14,600
| – | – | 0.05% | 28 |
|
|
2019
Q3 | $1.57M | Buy |
14,600
+1,100
| +8% | +$121K | 0.06% | 27 |
|
|
2019
Q2 | $1.53M | Sell |
13,500
-836,857
| -98% | -$89.6M | 0.05% | 28 |
|
|
2019
Q1 | $80.7M | Sell |
850,357
-428,635
| -34% | -$37.9M | 2.75% | 14 |
|
|
2018
Q4 | $95M | Sell |
1,278,992
-9,701
| -0.8% | -$749K | 3.44% | 13 |
|
|
2018
Q3 | $104M | Sell |
1,288,693
-131,362
| -9% | -$10.6M | 3.17% | 13 |
|
|
2018
Q2 | $109M | Buy |
1,420,055
+37,489
| +3% | +$2.82M | 3.33% | 13 |
|
|
2018
Q1 | $99.1M | Buy |
1,382,566
+207,675
| +18% | +$15.6M | 3.24% | 14 |
|
|
2017
Q4 | $89.9M | Buy |
1,174,891
+240,031
| +26% | +$18.7M | 3.38% | 12 |
|
|
2017
Q3 | $72.6M | Buy |
934,860
+203,333
| +28% | +$14.3M | 3.2% | 11 |
|
|
2017
Q2 | $49.4M | Buy |
731,527
+409,940
| +127% | +$28M | 2.62% | 11 |
|
|
2017
Q1 | $21.8M | Buy |
321,587
+49,500
| +18% | +$3.42M | 1.37% | 17 |
|
|
2016
Q4 | $18.8M | Buy |
272,087
+4,199
| +2% | +$271K | 1.45% | 17 |
|
|
2016
Q3 | $16.7M | Buy |
267,888
+12,488
| +5% | +$751K | 1.36% | 18 |
|
|
2016
Q2 | $14.7M | Buy |
+255,400
| New | +$14.1M | 1.26% | 16 |
|
Other funds holding WWD
CB
Black Creek Investment Management's WWD Position: Q2 2024 in Review
Black Creek Investment Management sold out of Woodward (WWD) in Q2 2024, closing a stake of 11,000 shares — an estimated $1.7M sold.
Black Creek Investment Management first reported a position in WWD in Q2 2016 and held it in 32 quarters. The position peaked at $109M in Q2 2018. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.
- Black Creek Investment Management reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
- Black Creek Investment Management sold 11,000 Woodward shares in Q2 2024, an estimated $1.7M.
- Black Creek Investment Management first reported a position in Woodward in Q2 2016 and held it in 32 quarters.
- Black Creek Investment Management's Woodward position peaked at $109M in Q2 2018.
- 468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.
Based on Black Creek Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.