Woodstock Corp’s Tidewater TDW Stock Holding History

Woodstock Corp’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$359K	–	162
2024 Q3	$359K	Hold	5,000	–	–	0.03%	136
2024 Q2	$476K	Hold	5,000	–	–	0.05%	123
2024 Q1	$460K	Hold	5,000	–	–	0.05%	126
2023 Q4	$361K	Buy	+5,000	New	+$324K	0.04%	134

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Woodstock Corp's TDW Position: Q4 2024 in Review

Woodstock Corp sold out of Tidewater (TDW) in Q4 2024, closing a stake of 5,000 shares — an estimated $359K sold.

Woodstock Corp first reported a position in TDW in Q4 2023 and held it in 4 quarters. The position peaked at $476K in Q2 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

Woodstock Corp reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
Woodstock Corp sold 5,000 Tidewater shares in Q4 2024, an estimated $359K.
Woodstock Corp first reported a position in Tidewater in Q4 2023 and held it in 4 quarters.
Woodstock Corp's Tidewater position peaked at $476K in Q2 2024.
296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.