CRM
Cramer Rosenthal McGlynn’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
52,679
-18,074
| -26% | -$4.43M | 0.89% | 45 |
|
|
2025
Q1 | $12.9M | Sell |
70,753
-6,107
| -8% | -$1.11M | 0.93% | 46 |
|
|
2024
Q4 | $12.8M | Sell |
76,860
-2,958
| -4% | -$492K | 0.72% | 59 |
|
|
2024
Q3 | $13.7M | Sell |
79,818
-15,189
| -16% | -$2.61M | 0.76% | 53 |
|
|
2024
Q2 | $16.6M | Sell |
95,007
-66,119
| -41% | -$11.5M | 0.97% | 45 |
|
|
2024
Q1 | $24.8M | Sell |
161,126
-2,643
| -2% | -$407K | 1.35% | 32 |
|
|
2023
Q4 | $22.3M | Sell |
163,769
-26,159
| -14% | -$3.56M | 1.21% | 38 |
|
|
2023
Q3 | $23.6M | Buy |
189,928
+7,634
| +4% | +$949K | 1.32% | 30 |
|
|
2023
Q2 | $21.7M | Buy |
182,294
+17,868
| +11% | +$2.12M | 1.09% | 37 |
|
|
2023
Q1 | $16M | Sell |
164,426
-5,091
| -3% | -$496K | 0.72% | 59 |
|
|
2022
Q4 | $16.4M | Buy |
169,517
+7,195
| +4% | +$695K | 0.72% | 62 |
|
|
2022
Q3 | $13M | Sell |
162,322
-2,326
| -1% | -$187K | 0.62% | 61 |
|
|
2022
Q2 | $15.2M | Sell |
164,648
-38,031
| -19% | -$3.52M | 0.7% | 57 |
|
|
2022
Q1 | $25.3M | Sell |
202,679
-27,276
| -12% | -$3.41M | 0.99% | 45 |
|
|
2021
Q4 | $25.2M | Buy |
229,955
+5,430
| +2% | +$594K | 0.81% | 49 |
|
|
2021
Q3 | $25.4M | Buy |
224,525
+7,838
| +4% | +$887K | 0.87% | 45 |
|
|
2021
Q2 | $26.6M | Buy |
+216,687
| New | +$26.6M | 0.85% | 46 |
|
|
2014
Q2 | – | Sell |
-1,171,235
| Closed | -$48.6M | – | 287 |
|
|
2014
Q1 | $48.6M | Sell |
1,171,235
-206,330
| -15% | -$8.57M | 0.37% | 105 |
|
|
2013
Q4 | $62.8M | Buy |
1,377,565
+29,335
| +2% | +$1.34M | 0.45% | 77 |
|
|
2013
Q3 | $55M | Buy |
1,348,230
+89,675
| +7% | +$3.66M | 0.41% | 85 |
|
|
2013
Q2 | $50.3M | Buy |
+1,258,555
| New | +$50.3M | 0.38% | 94 |
|