Number of Shares
72,125.00
Current Holdings Value*
$13.63 Mil
% of Portfolio
3.59%
Total Estimate Gain
$8.38 Mil
% of Total Estimate Gain
65.70%

GMO Small Cap Quality Fund's Woodward Inc Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 72,125.00 shares of Woodward Inc(WWD), totaling $13.63 Mil. This investment constitutes 3.59% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.12% of the outstanding Woodward Inc(WWD) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of WWD, at an average price of $134.51, for a total of 94,778.00 shares. In addition, there have been 3 sales at an average price of $112.92 for 22,653.00 shares. Based on historical transaction data and WWD's current price of $257.42, GMO Small Cap Quality Fund's estimated gain on his WWD holdings is $8.38 Mil, reflecting a 65.70% gain to date.

GMO Small Cap Quality Fund WWD ($257.42) Holding Chart

GMO Small Cap Quality Fund WWD ($257.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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