Credit Suisse’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Sell |
107,360
-783
| -0.7% | -$110K | 0.02% | 697 |
|
|
2023
Q4 | $14.7M | Buy |
108,143
+10,414
| +11% | +$1.36M | 0.01% | 761 |
|
|
2023
Q3 | $12.1M | Sell |
97,729
-881
| -0.9% | -$110K | 0.01% | 821 |
|
|
2023
Q2 | $11.7M | Buy |
98,610
+11,941
| +14% | +$1.27M | 0.01% | 857 |
|
|
2023
Q1 | $8.44M | Buy |
86,669
+1,117
| +1% | +$112K | 0.01% | 1011 |
|
|
2022
Q4 | $8.27M | Buy |
85,552
+3,901
| +5% | +$361K | 0.01% | 1013 |
|
|
2022
Q3 | $6.55M | Sell |
81,651
-15,266
| -16% | -$1.44M | 0.01% | 1113 |
|
|
2022
Q2 | $8.96M | Sell |
96,917
-2,279
| -2% | -$237K | 0.01% | 981 |
|
|
2022
Q1 | $12.4M | Buy |
99,196
+16,974
| +21% | +$2M | 0.01% | 944 |
|
|
2021
Q4 | $9M | Sell |
82,222
-6,014
| -7% | -$676K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $9.99M | Buy |
88,236
+2,630
| +3% | +$312K | 0.01% | 1537 |
|
|
2021
Q2 | $10.5M | Sell |
85,606
-16,436
| -16% | -$2.02M | 0.01% | 1533 |
|
|
2021
Q1 | $12.3M | Buy |
102,042
+248
| +0.2% | +$29.6K | 0.01% | 1441 |
|
|
2020
Q4 | $12.4M | Buy |
101,794
+27,321
| +37% | +$2.77M | 0.01% | 1451 |
|
|
2020
Q3 | $5.97M | Sell |
74,473
-317
| -0.4% | -$25.5K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $5.8M | Buy |
74,790
+4,105
| +6% | +$268K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $4.2M | Buy |
70,685
+7,807
| +12% | +$808K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $7.45M | Buy |
62,878
+16,364
| +35% | +$1.85M | 0.01% | 1592 |
|
|
2019
Q3 | $5.02M | Sell |
46,514
-75,316
| -62% | -$8.28M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $13.8M | Buy |
121,830
+59,701
| +96% | +$6.39M | 0.01% | 1129 |
|
|
2019
Q1 | $5.9M | Buy |
62,129
+16,716
| +37% | +$1.48M | 0.01% | 1600 |
|
|
2018
Q4 | $3.37M | Sell |
45,413
-8,194
| -15% | -$632K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $4.33M | Sell |
53,607
-2,890
| -5% | -$232K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $4.34M | Sell |
56,497
-10,487
| -16% | -$787K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $4.8M | Sell |
66,984
-22,684
| -25% | -$1.71M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $6.86M | Sell |
89,668
-6,377
| -7% | -$498K | 0.01% | 1542 |
|
|
2017
Q3 | $7.45M | Buy |
96,045
+41,130
| +75% | +$2.9M | 0.01% | 1439 |
|
|
2017
Q2 | $3.71M | Sell |
54,915
-22,281
| -29% | -$1.52M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $5.24M | Buy |
77,196
+9,981
| +15% | +$691K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $4.64M | Sell |
67,215
-6,660
| -9% | -$430K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $4.62M | Sell |
73,875
-49,489
| -40% | -$2.98M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $7.11M | Buy |
123,364
+54,993
| +80% | +$3.04M | 0.01% | 1394 |
|
|
2016
Q1 | $3.56M | Buy |
68,371
+6,602
| +11% | +$315K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $3.07M | Sell |
61,769
-9,063
| -13% | -$428K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $2.88M | Buy |
70,832
+13,531
| +24% | +$640K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $3.15M | Buy |
57,301
+13,374
| +30% | +$686K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $2.24M | Sell |
43,927
-18,088
| -29% | -$863K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $3.05M | Sell |
62,015
-34,019
| -35% | -$1.69M | ﹤0.01% | 2172 |
|
|
2014
Q3 | $4.57M | Sell |
96,034
-14,833
| -13% | -$750K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $5.56M | Buy |
110,867
+17,988
| +19% | +$820K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $3.86M | Sell |
92,879
-1,886
| -2% | -$81.2K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $4.32M | Sell |
94,765
-143,822
| -60% | -$6.01M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $9.74M | Buy |
238,587
+93,767
| +65% | +$3.85M | 0.01% | 1156 |
|
|
2013
Q2 | $5.79M | Buy |
+144,820
| New | +$5.48M | 0.01% | 1458 |
|
Other funds holding WWD
CB
Credit Suisse's WWD Position: Q1 2024 in Review
Credit Suisse reduced its Woodward (WWD) stake by 0.72% in Q1 2024, selling an estimated $110K and leaving 107,360 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #697.
Credit Suisse first reported a position in WWD in Q2 2013 and has held it in 44 quarters since. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.
- Credit Suisse held 107,360 shares of Woodward worth $16.5M as of Q1 2024.
- Credit Suisse sold 783 Woodward shares in Q1 2024, an estimated $110K.
- Woodward made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #697 holding.
- Credit Suisse first reported a position in Woodward in Q2 2013 and has held it in 44 quarters since.
- 429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.