BCIM
Black Creek Investment Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$339K | 0.05% | 29 |
|
|
2023
Q4 | $1.2M | Sell |
8,800
-500
| -5% | -$68.1K | 0.04% | 33 |
|
|
2023
Q3 | $1.16M | Sell |
9,300
-2,700
| -23% | -$336K | 0.04% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
12,000
-3,000
| -20% | -$357K | 0.05% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
15,000
+1,500
| +11% | +$146K | 0.05% | 31 |
|
|
2022
Q4 | $1.3M | Hold |
13,500
| – | – | 0.06% | 33 |
|
|
2022
Q3 | $1.08M | Buy |
13,500
+500
| +4% | +$40.1K | 0.04% | 36 |
|
|
2022
Q2 | $1.2M | Buy |
13,000
+1,800
| +16% | +$166K | 0.04% | 33 |
|
|
2022
Q1 | $1.4M | Sell |
11,200
-2,800
| -20% | -$350K | 0.04% | 30 |
|
|
2021
Q4 | $1.53M | Buy |
14,000
+1,000
| +8% | +$109K | 0.04% | 30 |
|
|
2021
Q3 | $1.47M | Buy |
13,000
+1,300
| +11% | +$147K | 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% | -$523K | 0.04% | 26 |
|
|
2020
Q3 | $1.28M | Sell |
16,000
-498,548
| -97% | -$40M | 0.05% | 24 |
|
|
2020
Q2 | $39.9M | Buy |
514,548
+498,048
| +3,018% | +$38.6M | 1.61% | 14 |
|
|
2020
Q1 | $981K | Buy |
16,500
+1,900
| +13% | +$113K | 0.04% | 27 |
|
|
2019
Q4 | $1.73M | Hold |
14,600
| – | – | 0.05% | 28 |
|
|
2019
Q3 | $1.57M | Buy |
14,600
+1,100
| +8% | +$119K | 0.06% | 27 |
|
|
2019
Q2 | $1.53M | Sell |
13,500
-836,857
| -98% | -$94.7M | 0.05% | 28 |
|
|
2019
Q1 | $80.7M | Sell |
850,357
-428,635
| -34% | -$40.7M | 2.75% | 14 |
|
|
2018
Q4 | $95M | Sell |
1,278,992
-9,701
| -0.8% | -$721K | 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% | +$2.88M | 3.33% | 13 |
|
|
2018
Q1 | $99.1M | Buy |
1,382,566
+207,675
| +18% | +$14.9M | 3.24% | 14 |
|
|
2017
Q4 | $89.9M | Buy |
1,174,891
+240,031
| +26% | +$18.4M | 3.38% | 12 |
|
|
2017
Q3 | $72.6M | Buy |
934,860
+203,333
| +28% | +$15.8M | 3.2% | 11 |
|
|
2017
Q2 | $49.4M | Buy |
731,527
+409,940
| +127% | +$27.7M | 2.62% | 11 |
|
|
2017
Q1 | $21.8M | Buy |
321,587
+49,500
| +18% | +$3.36M | 1.37% | 17 |
|
|
2016
Q4 | $18.8M | Buy |
272,087
+4,199
| +2% | +$290K | 1.45% | 17 |
|
|
2016
Q3 | $16.7M | Buy |
267,888
+12,488
| +5% | +$780K | 1.36% | 18 |
|
|
2016
Q2 | $14.7M | Buy |
+255,400
| New | +$14.7M | 1.26% | 16 |
|