CB
Cooke & Bieler’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
1,021,662
-142,605
| -12% | -$35M | 2.51% | 6 |
|
|
2025
Q1 | $212M | Sell |
1,164,267
-191,063
| -14% | -$34.9M | 2.13% | 9 |
|
|
2024
Q4 | $226M | Sell |
1,355,330
-175,205
| -11% | -$29.2M | 2.17% | 10 |
|
|
2024
Q3 | $263M | Buy |
1,530,535
+215,344
| +16% | +$36.9M | 2.38% | 6 |
|
|
2024
Q2 | $229M | Sell |
1,315,191
-277,402
| -17% | -$48.4M | 2.21% | 10 |
|
|
2024
Q1 | $245M | Buy |
1,592,593
+66,327
| +4% | +$10.2M | 2.27% | 7 |
|
|
2023
Q4 | $208M | Sell |
1,526,266
-153,508
| -9% | -$20.9M | 1.83% | 14 |
|
|
2023
Q3 | $209M | Sell |
1,679,774
-21,808
| -1% | -$2.71M | 2.03% | 11 |
|
|
2023
Q2 | $202M | Sell |
1,701,582
-3,217
| -0.2% | -$383K | 1.89% | 13 |
|
|
2023
Q1 | $166M | Sell |
1,704,799
-50,585
| -3% | -$4.93M | 1.62% | 15 |
|
|
2022
Q4 | $170M | Buy |
1,755,384
+9,708
| +0.6% | +$938K | 1.66% | 16 |
|
|
2022
Q3 | $140M | Sell |
1,745,676
-13,939
| -0.8% | -$1.12M | 1.5% | 21 |
|
|
2022
Q2 | $163M | Buy |
1,759,615
+153,721
| +10% | +$14.2M | 1.57% | 20 |
|
|
2022
Q1 | $201M | Sell |
1,605,894
-119,656
| -7% | -$14.9M | 1.76% | 13 |
|
|
2021
Q4 | $189M | Buy |
1,725,550
+12,695
| +0.7% | +$1.39M | 1.62% | 14 |
|
|
2021
Q3 | $194M | Sell |
1,712,855
-15,845
| -0.9% | -$1.79M | 1.76% | 12 |
|
|
2021
Q2 | $212M | Buy |
1,728,700
+299,683
| +21% | +$36.8M | 1.96% | 11 |
|
|
2021
Q1 | $172M | Buy |
1,429,017
+35,395
| +3% | +$4.27M | 1.67% | 18 |
|
|
2020
Q4 | $169M | Sell |
1,393,622
-219,879
| -14% | -$26.7M | 1.85% | 13 |
|
|
2020
Q3 | $129M | Buy |
1,613,501
+50,230
| +3% | +$4.03M | 1.73% | 19 |
|
|
2020
Q2 | $121M | Buy |
1,563,271
+96,377
| +7% | +$7.47M | 1.66% | 22 |
|
|
2020
Q1 | $87.2M | Buy |
1,466,894
+476,680
| +48% | +$28.3M | 1.4% | 26 |
|
|
2019
Q4 | $117M | Buy |
990,214
+724,060
| +272% | +$85.8M | 1.26% | 33 |
|
|
2019
Q3 | $28.7M | Buy |
266,154
+18,685
| +8% | +$2.01M | 0.49% | 67 |
|
|
2019
Q2 | $28M | Sell |
247,469
-208,360
| -46% | -$23.6M | 0.49% | 67 |
|
|
2019
Q1 | $43.3M | Sell |
455,829
-121,785
| -21% | -$11.6M | 0.78% | 54 |
|
|
2018
Q4 | $42.9M | Sell |
577,614
-23,865
| -4% | -$1.77M | 0.87% | 52 |
|
|
2018
Q3 | $48.6M | Buy |
601,479
+42,905
| +8% | +$3.47M | 0.83% | 53 |
|
|
2018
Q2 | $42.9M | Buy |
558,574
+45,225
| +9% | +$3.48M | 0.77% | 57 |
|
|
2018
Q1 | $36.8M | Buy |
513,349
+29,103
| +6% | +$2.09M | 0.69% | 61 |
|
|
2017
Q4 | $37.1M | Sell |
484,246
-2,452
| -0.5% | -$188K | 0.67% | 60 |
|
|
2017
Q3 | $37.8M | Buy |
486,698
+33,668
| +7% | +$2.61M | 0.7% | 58 |
|
|
2017
Q2 | $30.6M | Buy |
453,030
+5,030
| +1% | +$340K | 0.59% | 62 |
|
|
2017
Q1 | $30.4M | Buy |
448,000
+31,126
| +7% | +$2.11M | 0.59% | 61 |
|
|
2016
Q4 | $28.8M | Sell |
416,874
-183,312
| -31% | -$12.7M | 0.57% | 60 |
|
|
2016
Q3 | $37.5M | Buy |
600,186
+2,520
| +0.4% | +$157K | 0.79% | 52 |
|
|
2016
Q2 | $34.4M | Buy |
597,666
+7,160
| +1% | +$413K | 0.77% | 52 |
|
|
2016
Q1 | $30.7M | Sell |
590,506
-9,350
| -2% | -$486K | 0.69% | 53 |
|
|
2015
Q4 | $29.8M | Buy |
599,856
+93,879
| +19% | +$4.66M | 0.66% | 54 |
|
|
2015
Q3 | $20.6M | Buy |
505,977
+485,447
| +2,365% | +$19.8M | 0.48% | 59 |
|
|
2015
Q2 | $1.13M | Buy |
+20,530
| New | +$1.13M | 0.03% | 87 |
|