Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.7M Buy
113,822
+6,875
+6% +$2.48M 0.01% 744
2025
Q4
$32.3M Buy
106,947
+142
+0.1% +$39.1K 0.01% 861
2025
Q3
$27M Sell
106,805
-24,991
-19% -$6.21M 0.01% 954
2025
Q2
$32.3M Sell
131,796
-8,853
-6% -$1.81M 0.01% 814
2025
Q1
$25.7M Sell
140,649
-47,400
-25% -$8.77M 0.01% 970
2024
Q4
$31.3M Sell
188,049
-9,625
-5% -$1.64M 0.01% 891
2024
Q3
$33.9M Sell
197,674
-93,304
-32% -$15.5M 0.01% 865
2024
Q2
$50.7M Sell
290,978
-7,359
-2% -$1.25M 0.01% 616
2024
Q1
$46M Buy
298,337
+19,850
+7% +$2.8M 0.01% 671
2023
Q4
$37.9M Sell
278,487
-53,762
-16% -$7.03M 0.01% 748
2023
Q3
$41.3M Buy
332,249
+22,770
+7% +$2.84M 0.01% 633
2023
Q2
$36.8M Buy
309,479
+64,017
+26% +$6.78M 0.01% 704
2023
Q1
$23.9M Sell
245,462
-1,108
-0.4% -$111K 0.01% 919
2022
Q4
$23.8M Buy
246,570
+5,475
+2% +$506K 0.01% 919
2022
Q3
$19.4M Sell
241,095
-6,541
-3% -$618K 0.01% 1031
2022
Q2
$22.9M Buy
247,636
+2,354
+1% +$245K 0.01% 953
2022
Q1
$30.5M Sell
245,282
-255,343
-51% -$30M 0.01% 912
2021
Q4
$54.8M Sell
500,625
-16,876
-3% -$1.9M 0.02% 638
2021
Q3
$58.6M Buy
517,501
+146,941
+40% +$17.4M 0.02% 610
2021
Q2
$45.5M Buy
370,560
+91,979
+33% +$11.3M 0.01% 793
2021
Q1
$33.6M Sell
278,581
-2,613
-0.9% -$311K 0.01% 965
2020
Q4
$34.2M Buy
281,194
+1,817
+0.7% +$184K 0.01% 908
2020
Q3
$22.4M Sell
279,377
-3,945
-1% -$317K 0.01% 987
2020
Q2
$22M Sell
283,322
-8,586
-3% -$561K 0.01% 985
2020
Q1
$17.4M Sell
291,908
-275,399
-49% -$28.5M 0.01% 977
2019
Q4
$67.2M Sell
567,307
-22,087
-4% -$2.49M 0.03% 553
2019
Q3
$63.6M Buy
589,394
+134,256
+29% +$14.8M 0.03% 556
2019
Q2
$51.5M Buy
+455,138
New +$48.8M 0.02% 672
2017
Q2
Sell
-18,929
Closed -$1.29M 1335
2017
Q1
$1.29M Sell
18,929
-6,377
-25% -$441K 0.01% 868
2016
Q4
$1.75M Sell
25,306
-2,033
-7% -$131K 0.01% 930
2016
Q3
$1.71M Hold
27,339
0.01% 852
2016
Q2
$1.58M Sell
27,339
-693
-2% -$38.3K 0.01% 842
2016
Q1
$1.46K Sell
28,032
-446
-2% -$21.3K 0.01% 873
2015
Q4
$1.41K Sell
28,478
-188
-0.7% -$8.87K 0.01% 914
2015
Q3
$1.17K Hold
28,666
0.01% 1002
2015
Q2
$1.58K Sell
28,666
-311
-1% -$16K 0.01% 944
2015
Q1
$1.48M Hold
28,977
0.01% 997
2014
Q4
$1.43M Sell
28,977
-207
-0.7% -$10.3K 0.01% 1020
2014
Q3
$1.39M Buy
29,184
+355
+1% +$18K 0.01% 983
2014
Q2
$1.45M Sell
28,829
-381
-1% -$17.4K 0.01% 962
2014
Q1
$1.21M Hold
29,210
0.01% 1035
2013
Q4
$1.33M Buy
29,210
+415
+1% +$17.3K 0.01% 959
2013
Q3
$1.18M Buy
28,795
+1,597
+6% +$65.6K 0.01% 1025
2013
Q2
$1.09M Buy
+27,198
New +$1.03M 0.01% 990

Other funds holding WWD