Credit Suisse’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Sell |
107,360
-783
| -0.7% | -$121K | 0.02% | 693 |
|
|
2023
Q4 | $14.7M | Buy |
108,143
+10,414
| +11% | +$1.42M | 0.01% | 756 |
|
|
2023
Q3 | $12.1M | Sell |
97,729
-881
| -0.9% | -$109K | 0.01% | 815 |
|
|
2023
Q2 | $11.7M | Buy |
98,610
+11,941
| +14% | +$1.42M | 0.01% | 846 |
|
|
2023
Q1 | $8.44M | Buy |
86,669
+1,117
| +1% | +$109K | 0.01% | 997 |
|
|
2022
Q4 | $8.27M | Buy |
85,552
+3,901
| +5% | +$377K | 0.01% | 1002 |
|
|
2022
Q3 | $6.55M | Sell |
81,651
-15,266
| -16% | -$1.23M | 0.01% | 1101 |
|
|
2022
Q2 | $8.96M | Sell |
96,917
-2,279
| -2% | -$211K | 0.01% | 970 |
|
|
2022
Q1 | $12.4M | Buy |
99,196
+16,974
| +21% | +$2.12M | 0.01% | 936 |
|
|
2021
Q4 | $9M | Sell |
82,222
-6,014
| -7% | -$658K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $9.99M | Buy |
88,236
+2,630
| +3% | +$298K | 0.01% | 1136 |
|
|
2021
Q2 | $10.5M | Sell |
85,606
-16,436
| -16% | -$2.02M | 0.01% | 1129 |
|
|
2021
Q1 | $12.3M | Buy |
102,042
+248
| +0.2% | +$29.9K | 0.01% | 1067 |
|
|
2020
Q4 | $12.4M | Buy |
101,794
+27,321
| +37% | +$3.32M | 0.01% | 1029 |
|
|
2020
Q3 | $5.97M | Sell |
74,473
-317
| -0.4% | -$25.4K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $5.8M | Buy |
74,790
+4,105
| +6% | +$318K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $4.2M | Buy |
70,685
+7,807
| +12% | +$464K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $7.45M | Buy |
62,878
+16,364
| +35% | +$1.94M | 0.01% | 1190 |
|
|
2019
Q3 | $5.02M | Sell |
46,514
-75,316
| -62% | -$8.12M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $13.8M | Buy |
121,830
+59,701
| +96% | +$6.76M | 0.01% | 856 |
|
|
2019
Q1 | $5.9M | Buy |
62,129
+16,716
| +37% | +$1.59M | 0.01% | 1232 |
|
|
2018
Q4 | $3.37M | Sell |
45,413
-8,194
| -15% | -$609K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $4.34M | Sell |
53,607
-2,890
| -5% | -$234K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $4.34M | Sell |
56,497
-10,487
| -16% | -$806K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $4.8M | Sell |
66,984
-22,684
| -25% | -$1.63M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $6.86M | Sell |
89,668
-6,377
| -7% | -$488K | 0.01% | 1257 |
|
|
2017
Q3 | $7.45M | Buy |
96,045
+41,130
| +75% | +$3.19M | 0.01% | 1175 |
|
|
2017
Q2 | $3.71M | Sell |
54,915
-22,281
| -29% | -$1.51M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $5.24M | Buy |
77,196
+9,981
| +15% | +$678K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $4.64M | Sell |
67,215
-6,660
| -9% | -$460K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $4.62M | Sell |
73,875
-49,489
| -40% | -$3.09M | ﹤0.01% | 1498 |
|
|
2016
Q2 | $7.11M | Buy |
123,364
+54,993
| +80% | +$3.17M | 0.01% | 1233 |
|
|
2016
Q1 | $3.56M | Buy |
68,371
+6,602
| +11% | +$343K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $3.07M | Sell |
61,769
-9,063
| -13% | -$450K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2.88M | Buy |
70,832
+13,531
| +24% | +$551K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $3.15M | Buy |
57,301
+13,374
| +30% | +$736K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $2.24M | Sell |
43,927
-18,088
| -29% | -$923K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $3.05M | Sell |
62,015
-34,019
| -35% | -$1.67M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $4.57M | Sell |
96,034
-14,833
| -13% | -$706K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $5.56M | Buy |
110,867
+17,988
| +19% | +$903K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $3.86M | Sell |
92,879
-1,886
| -2% | -$78.3K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $4.32M | Sell |
94,765
-143,822
| -60% | -$6.56M | ﹤0.01% | 1685 |
|
|
2013
Q3 | $9.74M | Buy |
238,587
+93,767
| +65% | +$3.83M | 0.01% | 977 |
|
|
2013
Q2 | $5.79M | Buy |
+144,820
| New | +$5.79M | 0.01% | 1230 |
|