Swiss National Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
119,500
+1,200
| +1% | +$432K | 0.02% | 480 |
|
|
2025
Q4 | $35.8M | Buy |
118,300
+3,000
| +3% | +$826K | 0.02% | 516 |
|
|
2025
Q3 | $29.1M | Buy |
115,300
+1,900
| +2% | +$472K | 0.02% | 558 |
|
|
2025
Q2 | $27.8M | Sell |
113,400
-1,700
| -1% | -$348K | 0.02% | 553 |
|
|
2025
Q1 | $21M | Sell |
115,100
-2,200
| -2% | -$407K | 0.01% | 601 |
|
|
2024
Q4 | $19.5M | Sell |
117,300
-1,700
| -1% | -$290K | 0.01% | 643 |
|
|
2024
Q3 | $20.4M | Buy |
119,000
+400
| +0.3% | +$66.6K | 0.01% | 641 |
|
|
2024
Q2 | $20.7M | Buy |
118,600
+100
| +0.1% | +$17K | 0.01% | 627 |
|
|
2024
Q1 | $18.3M | Sell |
118,500
-500
| -0.4% | -$70.4K | 0.01% | 666 |
|
|
2023
Q4 | $16.2M | Sell |
119,000
-6,400
| -5% | -$837K | 0.01% | 672 |
|
|
2023
Q3 | $15.6M | Buy |
125,400
+1,900
| +2% | +$237K | 0.01% | 696 |
|
|
2023
Q2 | $14.7M | Buy |
123,500
+900
| +0.7% | +$95.4K | 0.01% | 736 |
|
|
2023
Q1 | $11.9M | Sell |
122,600
-15,500
| -11% | -$1.56M | 0.01% | 787 |
|
|
2022
Q4 | $13.3M | Buy |
138,100
+1,500
| +1% | +$139K | 0.01% | 766 |
|
|
2022
Q3 | $11M | Sell |
136,600
-4,700
| -3% | -$444K | 0.01% | 842 |
|
|
2022
Q2 | $13.1M | Sell |
141,300
-400
| -0.3% | -$41.6K | 0.01% | 774 |
|
|
2022
Q1 | $17.7M | Buy |
141,700
+8,700
| +7% | +$1.02M | 0.01% | 737 |
|
|
2021
Q4 | $14.6M | Buy |
133,000
+600
| +0.5% | +$67.4K | 0.01% | 816 |
|
|
2021
Q3 | $15M | Buy |
132,400
+400
| +0.3% | +$47.5K | 0.01% | 786 |
|
|
2021
Q2 | $16.2M | Sell |
132,000
-4,200
| -3% | -$517K | 0.01% | 771 |
|
|
2021
Q1 | $16.4M | Buy |
136,200
+2,100
| +2% | +$250K | 0.01% | 751 |
|
|
2020
Q4 | $16.3M | Hold |
134,100
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $10.7M | Buy |
134,100
+2,100
| +2% | +$169K | 0.01% | 780 |
|
|
2020
Q2 | $10.2M | Buy |
132,000
+23,800
| +22% | +$1.55M | 0.01% | 760 |
|
|
2020
Q1 | $6.43M | Buy |
108,200
+1,700
| +2% | +$176K | 0.01% | 808 |
|
|
2019
Q4 | $12.6M | Buy |
106,500
+1,200
| +1% | +$135K | 0.01% | 688 |
|
|
2019
Q3 | $11.4M | Buy |
105,300
+1,300
| +1% | +$143K | 0.01% | 718 |
|
|
2019
Q2 | $11.8M | Buy |
104,000
+2,700
| +3% | +$289K | 0.01% | 716 |
|
|
2019
Q1 | $9.61M | Buy |
101,300
+3,100
| +3% | +$274K | 0.01% | 749 |
|
|
2018
Q4 | $7.29M | Buy |
98,200
+2,100
| +2% | +$162K | 0.01% | 783 |
|
|
2018
Q3 | $7.77M | Hold |
96,100
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $7.39M | Hold |
96,100
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $6.89M | Buy |
96,100
+2,100
| +2% | +$158K | 0.01% | 865 |
|
|
2017
Q4 | $7.2M | Buy |
94,000
+2,300
| +3% | +$180K | 0.01% | 840 |
|
|
2017
Q3 | $7.12M | Hold |
91,700
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $6.2M | Hold |
91,700
| – | – | 0.01% | 872 |
|
|
2017
Q1 | $6.23M | Buy |
91,700
+700
| +0.8% | +$48.4K | 0.01% | 857 |
|
|
2016
Q4 | $6.28M | Buy |
91,000
+2,700
| +3% | +$175K | 0.01% | 828 |
|
|
2016
Q3 | $5.52M | Sell |
88,300
-4,300
| -5% | -$259K | 0.01% | 857 |
|
|
2016
Q2 | $5.34M | Sell |
92,600
-1,500
| -2% | -$83K | 0.01% | 873 |
|
|
2016
Q1 | $4.72M | Buy |
94,100
+18,500
| +24% | +$883K | 0.01% | 910 |
|
|
2015
Q4 | $3.75M | Sell |
75,600
-1,600
| -2% | -$75.5K | 0.01% | 935 |
|
|
2015
Q3 | $3.14M | Buy |
77,200
+10,100
| +15% | +$478K | 0.01% | 1034 |
|
|
2015
Q2 | $3.69M | Buy |
67,100
+800
| +1% | +$41K | 0.01% | 927 |
|
|
2015
Q1 | $3.38M | Buy |
66,300
+700
| +1% | +$33.4K | 0.01% | 982 |
|
|
2014
Q4 | $3.23M | Buy |
65,600
+800
| +1% | +$39.6K | 0.01% | 967 |
|
|
2014
Q3 | $3.09M | Sell |
64,800
-1,800
| -3% | -$91.1K | 0.01% | 957 |
|
|
2014
Q2 | $3.34M | Sell |
66,600
-1,100
| -2% | -$50.1K | 0.01% | 936 |
|
|
2014
Q1 | $2.81M | Buy |
67,700
+15,200
| +29% | +$654K | 0.01% | 1014 |
|
|
2013
Q4 | $2.4M | Hold |
52,500
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $2.14M | Sell |
52,500
-2,900
| -5% | -$119K | 0.01% | 970 |
|
|
2013
Q2 | $2.22M | Buy |
+55,400
| New | +$2.09M | 0.01% | 927 |
|
Other funds holding WWD
VCM
VPM
