Norges Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
+822,372
| New | +$202M | 0.03% | 480 |
|
|
2025
Q1 | – | Sell |
-722,392
| Closed | -$120M | – | 1718 |
|
|
2024
Q4 | $120M | Buy |
+722,392
| New | +$120M | 0.02% | 608 |
|
|
2024
Q3 | – | Sell |
-666,526
| Closed | -$116M | – | 1797 |
|
|
2024
Q2 | $116M | Sell |
666,526
-64,528
| -9% | -$11.3M | 0.02% | 586 |
|
|
2024
Q1 | $113M | Buy |
731,054
+112,841
| +18% | +$17.4M | 0.02% | 611 |
|
|
2023
Q4 | $84.2M | Buy |
618,213
+110,629
| +22% | +$15.1M | 0.01% | 668 |
|
|
2023
Q3 | $63.1M | Buy |
507,584
+237,611
| +88% | +$29.5M | 0.01% | 735 |
|
|
2023
Q2 | $32.1M | Buy |
269,973
+37,548
| +16% | +$4.46M | 0.01% | 1061 |
|
|
2023
Q1 | $22.6M | Sell |
232,425
-14,053
| -6% | -$1.37M | 0.01% | 1233 |
|
|
2022
Q4 | $23.8M | Sell |
246,478
-41,382
| -14% | -$4M | 0.01% | 1171 |
|
|
2022
Q3 | $23.1M | Sell |
287,860
-203,158
| -41% | -$16.3M | 0.01% | 1138 |
|
|
2022
Q2 | $45.4M | Sell |
491,018
-13,479
| -3% | -$1.25M | 0.01% | 813 |
|
|
2022
Q1 | $63M | Buy |
504,497
+16,551
| +3% | +$2.07M | 0.01% | 764 |
|
|
2021
Q4 | $53.4M | Buy |
487,946
+34,812
| +8% | +$3.81M | 0.01% | 903 |
|
|
2021
Q3 | $51.3M | Sell |
453,134
-81,007
| -15% | -$9.17M | 0.01% | 907 |
|
|
2021
Q2 | $65.6M | Sell |
534,141
-35,005
| -6% | -$4.3M | 0.01% | 817 |
|
|
2021
Q1 | $68.7M | Sell |
569,146
-120,811
| -18% | -$14.6M | 0.02% | 793 |
|
|
2020
Q4 | $83.9M | Sell |
689,957
-58,735
| -8% | -$7.14M | 0.02% | 674 |
|
|
2020
Q3 | $60M | Sell |
748,692
-36,195
| -5% | -$2.9M | 0.02% | 746 |
|
|
2020
Q2 | $60.9M | Buy |
784,887
+111,054
| +16% | +$8.61M | 0.02% | 715 |
|
|
2020
Q1 | $40.1M | Sell |
673,833
-47,988
| -7% | -$2.85M | 0.01% | 811 |
|
|
2019
Q4 | $85.5M | Sell |
721,821
-16,934
| -2% | -$2.01M | 0.02% | 611 |
|
|
2019
Q3 | $79.7M | Buy |
738,755
+16,656
| +2% | +$1.8M | 0.02% | 612 |
|
|
2019
Q2 | $81.7M | Buy |
722,099
+125,952
| +21% | +$14.3M | 0.03% | 605 |
|
|
2019
Q1 | $56.6M | Buy |
596,147
+48,483
| +9% | +$4.6M | 0.02% | 786 |
|
|
2018
Q4 | $40.7M | Buy |
547,664
+13,333
| +2% | +$991K | 0.02% | 880 |
|
|
2018
Q3 | $43.2M | Sell |
534,331
-57,006
| -10% | -$4.61M | 0.01% | 975 |
|
|
2018
Q2 | $45.5M | Sell |
591,337
-5,500
| -0.9% | -$423K | 0.02% | 904 |
|
|
2018
Q1 | $42.8M | Sell |
596,837
-46,848
| -7% | -$3.36M | 0.02% | 891 |
|
|
2017
Q4 | $49.3M | Buy |
643,685
+65,616
| +11% | +$5.02M | 0.02% | 808 |
|
|
2017
Q3 | $44.9M | Buy |
578,069
+46,237
| +9% | +$3.59M | 0.02% | 854 |
|
|
2017
Q2 | $35.9M | Sell |
531,832
-42,038
| -7% | -$2.84M | 0.01% | 977 |
|
|
2017
Q1 | $39M | Buy |
573,870
+47,103
| +9% | +$3.2M | 0.02% | 875 |
|
|
2016
Q4 | $36.4M | Buy |
526,767
+37,631
| +8% | +$2.6M | 0.02% | 875 |
|
|
2016
Q3 | $29.2M | Hold |
489,136
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $28.2M | Buy |
489,136
+79,841
| +20% | +$4.6M | 0.01% | 971 |
|
|
2016
Q1 | $21.3M | Sell |
409,295
-259,725
| -39% | -$13.5M | 0.01% | 1127 |
|
|
2015
Q4 | $33.2M | Sell |
669,020
-209,237
| -24% | -$10.4M | 0.02% | 825 |
|
|
2015
Q3 | $35.7M | Sell |
878,257
-629,418
| -42% | -$25.6M | 0.02% | 760 |
|
|
2015
Q2 | $82.9M | Buy |
1,507,675
+62,332
| +4% | +$3.43M | 0.04% | 436 |
|
|
2015
Q1 | $73.7M | Buy |
1,445,343
+614,642
| +74% | +$31.4M | 0.04% | 497 |
|
|
2014
Q4 | $40.9M | Buy |
830,701
+320,435
| +63% | +$15.8M | 0.02% | 735 |
|
|
2014
Q3 | $24.3M | Sell |
510,266
-644,924
| -56% | -$30.7M | 0.01% | 1019 |
|
|
2014
Q2 | $58M | Buy |
1,155,190
+577,595
| +100% | +$29M | 0.02% | 914 |
|
|
2014
Q1 | $24M | Sell |
577,595
-702,000
| -55% | -$29.2M | 0.01% | 1019 |
|
|
2013
Q4 | $58.4M | Sell |
1,279,595
-250,000
| -16% | -$11.4M | 0.03% | 492 |
|
|
2013
Q3 | $62.5M | Buy |
1,529,595
+237,000
| +18% | +$9.68M | 0.04% | 485 |
|
|
2013
Q2 | $51.7M | Buy |
+1,292,595
| New | +$51.7M | 0.03% | 515 |
|