WAM
Winslow Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
57,748
+361
| +0.6% | +$77.4K | 2.5% | 12 |
|
|
2025
Q1 | $11.6M | Sell |
57,387
-1,434
| -2% | -$289K | 2.55% | 11 |
|
|
2024
Q4 | $12.3M | Sell |
58,821
-1,632
| -3% | -$341K | 2.45% | 12 |
|
|
2024
Q3 | $15.9M | Sell |
60,453
-318
| -0.5% | -$83.5K | 2.94% | 9 |
|
|
2024
Q2 | $14.1M | Sell |
60,771
-1,865
| -3% | -$433K | 2.78% | 10 |
|
|
2024
Q1 | $17.2M | Sell |
62,636
-160
| -0.3% | -$43.9K | 3.24% | 8 |
|
|
2023
Q4 | $16.6M | Buy |
62,796
+238
| +0.4% | +$62.9K | 3.37% | 7 |
|
|
2023
Q3 | $14M | Sell |
62,558
-1,049
| -2% | -$234K | 3.23% | 8 |
|
|
2023
Q2 | $15.8M | Sell |
63,607
-819
| -1% | -$203K | 3.4% | 8 |
|
|
2023
Q1 | $14.3M | Sell |
64,426
-999
| -2% | -$222K | 3.34% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
65,425
-1,367
| -2% | -$325K | 3.68% | 4 |
|
|
2022
Q3 | $14.2M | Sell |
66,792
-31
| -0% | -$6.58K | 3.69% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
66,823
+263
| +0.4% | +$53.2K | 3.27% | 8 |
|
|
2022
Q1 | $15.1M | Sell |
66,560
-1,340
| -2% | -$304K | 2.99% | 9 |
|
|
2021
Q4 | $17.3M | Buy |
67,900
+130
| +0.2% | +$33.2K | 3.06% | 8 |
|
|
2021
Q3 | $16.1M | Sell |
67,770
-3,413
| -5% | -$813K | 3.12% | 7 |
|
|
2021
Q2 | $15.6M | Sell |
71,183
-195
| -0.3% | -$42.8K | 2.91% | 8 |
|
|
2021
Q1 | $14.2M | Sell |
71,378
-1,803
| -2% | -$358K | 2.87% | 9 |
|
|
2020
Q4 | $14.7M | Sell |
73,181
-1,039
| -1% | -$209K | 3.1% | 7 |
|
|
2020
Q3 | $14.2M | Sell |
74,220
-2,158
| -3% | -$414K | 3.63% | 6 |
|
|
2020
Q2 | $14.5M | Sell |
76,378
-1,450
| -2% | -$275K | 3.91% | 5 |
|
|
2020
Q1 | $10.5M | Sell |
77,828
-1,791
| -2% | -$242K | 3.45% | 5 |
|
|
2019
Q4 | $13M | Sell |
79,619
-683
| -0.9% | -$111K | 2.96% | 6 |
|
|
2019
Q3 | $11.7M | Sell |
80,302
-11,861
| -13% | -$1.73M | 2.93% | 7 |
|
|
2019
Q2 | $13M | Sell |
92,163
-6,310
| -6% | -$892K | 2.89% | 6 |
|
|
2019
Q1 | $13.1M | Sell |
98,473
-2,890
| -3% | -$383K | 2.74% | 7 |
|
|
2018
Q4 | $12.1M | Sell |
101,363
-1,160
| -1% | -$138K | 2.82% | 6 |
|
|
2018
Q3 | $14.2M | Sell |
102,523
-2,368
| -2% | -$329K | 2.59% | 7 |
|
|
2018
Q2 | $13.5M | Sell |
104,891
-2,240
| -2% | -$288K | 2.5% | 7 |
|
|
2018
Q1 | $14.6M | Sell |
107,131
-5,185
| -5% | -$707K | 2.81% | 5 |
|
|
2017
Q4 | $16.4M | Sell |
112,316
-1,200
| -1% | -$176K | 3.03% | 5 |
|
|
2017
Q3 | $13.5M | Sell |
113,516
-1,797
| -2% | -$213K | 2.61% | 6 |
|
|
2017
Q2 | $14M | Sell |
115,313
-652
| -0.6% | -$79.1K | 2.84% | 5 |
|
|
2017
Q1 | $14.2M | Sell |
115,965
-2,205
| -2% | -$271K | 2.92% | 6 |
|
|
2016
Q4 | $13.2M | Sell |
118,170
-1,180
| -1% | -$132K | 2.78% | 3 |
|
|
2016
Q3 | $11.9M | Sell |
119,350
-3,956
| -3% | -$394K | 2.62% | 7 |
|
|
2016
Q2 | $10.3M | Sell |
123,306
-3,418
| -3% | -$286K | 2.31% | 10 |
|
|
2016
Q1 | $9.64M | Sell |
126,724
-18,380
| -13% | -$1.4M | 2.15% | 15 |
|
|
2015
Q4 | $9.31M | Buy |
145,104
+170
| +0.1% | +$10.9K | 1.84% | 25 |
|
|
2015
Q3 | $9.12M | Sell |
144,934
-1,597
| -1% | -$101K | 1.81% | 25 |
|
|
2015
Q2 | $11.4M | Sell |
146,531
-3,883
| -3% | -$302K | 1.97% | 15 |
|
|
2015
Q1 | $11.8M | Sell |
150,414
-7,063
| -4% | -$553K | 1.98% | 14 |
|
|
2014
Q4 | $12.3M | Sell |
157,477
-5,465
| -3% | -$426K | 2.01% | 16 |
|
|
2014
Q3 | $12.4M | Sell |
162,942
-2,931
| -2% | -$223K | 2.2% | 13 |
|
|
2014
Q2 | $13.3M | Sell |
165,873
-16,189
| -9% | -$1.3M | 2.2% | 11 |
|
|
2014
Q1 | $12.8M | Sell |
182,062
-3,757
| -2% | -$265K | 2.23% | 12 |
|
|
2013
Q4 | $13.8M | Sell |
185,819
-12,057
| -6% | -$896K | 2.47% | 9 |
|
|
2013
Q3 | $14.6M | Sell |
197,876
-5,959
| -3% | -$439K | 2.77% | 4 |
|
|
2013
Q2 | $14.1M | Buy |
+203,835
| New | +$14.1M | 2.8% | 3 |
|