WOODSTOCK CORP

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$1.04B
Signature - Title
David Layden - Operations Manager
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by WOODSTOCK CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WOODSTOCK CORP reported 165 stock holdings with total value $1.04B as of Q3 2024. Top holdings included NVDA, MSFT, ORLY, ISRG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $1.04B +$18M -$19.1M -$1.09M NVDA, MSFT, ORLY, ISRG, AAPL 13F-HR 10/11/2024, 08:46 AM
Q2 2024 165 $983M +$86.8M -$10.9M +$75.9M NVDA, MSFT, ORLY, ISRG, AAPL 13F-HR 7/8/2024, 01:37 PM
Q1 2024 165 $966M +$17.7M -$24.2M -$6.52M NVDA, MSFT, ORLY, ISRG, AAPL 13F-HR 4/9/2024, 02:29 PM
Q4 2023 166 $864M +$8M -$11.4M -$3.42M MSFT, NVDA, ORLY, AAPL, ISRG 13F-HR 1/8/2024, 01:47 PM
Q3 2023 168 $797M +$6.48M -$17.2M -$10.7M MSFT, NVDA, ORLY, AAPL, ISRG 13F-HR 10/10/2023, 11:53 AM
Q2 2023 170 $847M +$11.3M -$13.5M -$2.12M MSFT, NVDA, ORLY, AAPL, ISRG 13F-HR 7/7/2023, 01:40 PM
Q1 2023 168 $784M +$7.07M -$13.9M -$6.87M MSFT, ORLY, AAPL, NVDA, ISRG 13F-HR 4/6/2023, 12:52 PM
Q4 2022 169 $752M +$14M -$9.27M +$4.7M MSFT, ORLY, ISRG, AAPL, HD 13F-HR 1/10/2023, 11:10 AM
Q3 2022 162 $672M +$34.2M -$10.7M +$23.5M MSFT, ORLY, AAPL, ISRG, GOOG 13F-HR 10/11/2022, 04:17 PM
Q2 2022 165 $720M +$19.8M -$9.87M +$9.94M MSFT, ORLY, AAPL, ISRG, GOOG 13F-HR 7/11/2022, 10:28 AM
Q1 2022 178 $854M +$14.3M -$66.4M -$52.2M MSFT, AAPL, ORLY, ISRG, NVDA 13F-HR 4/7/2022, 12:31 PM
Q4 2021 185 $955M +$34.9M -$12.1M +$22.9M MSFT, AAPL, ISRG, ORLY, NVDA 13F-HR 1/7/2022, 10:19 AM
Q3 2021 188 $858M +$27.5M -$12.4M +$15.1M MSFT, ISRG, ORLY, AAPL, GOOG 13F-HR 10/5/2021, 02:31 PM
Q2 2021 193 $850M +$12.4M -$16.5M -$4.13M MSFT, ISRG, AAPL, ORLY, NVDA 13F-HR 7/6/2021, 11:53 AM
Q1 2021 193 $787M +$13.7M -$13M +$682K MSFT, AAPL, ISRG, ORLY, HD 13F-HR 4/5/2021, 11:41 AM
Q4 2020 200 $747M +$71.8M -$5.28M +$66.6M MSFT, ISRG, AAPL, ORLY, IDXX 13F-HR 1/6/2021, 02:57 PM
Q3 2020 158 $619M +$27.2M -$16.8M +$10.5M MSFT, ISRG, AAPL, ORLY, HD 13F-HR 10/2/2020, 12:15 PM
Q2 2020 159 $587M +$20.1M -$19M +$1.02M MSFT, ORLY, AAPL, ISRG, HD 13F-HR 7/7/2020, 09:56 AM
Q1 2020 155 $491M +$4.25M -$8.97M -$4.73M MSFT, ISRG, ORLY, AAPL, HD 13F-HR 4/3/2020, 10:55 AM
Q4 2019 154 $614M +$12.1M -$19.7M -$7.59M MSFT, ORLY, ISRG, AAPL, HD 13F-HR 1/13/2020, 12:20 PM
Q3 2019 160 $574M +$9.99M -$19.6M -$9.56M MSFT, ISRG, ORLY, HD, MDT 13F-HR 10/2/2019, 02:36 PM
Q2 2019 159 $573M +$1.97M -$4.57M -$2.6M MSFT, ISRG, ORLY, HD, PEP 13F-HR 7/3/2019, 03:23 PM
Q1 2019 162 $558M +$5.68M -$11.3M -$5.67M MSFT, ISRG, ORLY, HD, JNJ 13F-HR 4/5/2019, 01:13 PM
Q4 2018 160 $498M +$6.47M -$14.2M -$7.75M MSFT, ISRG, ORLY, MDT, HD 13F-HR 1/8/2019, 12:05 PM
Q3 2018 160 $592M +$5.49M -$14.1M -$8.59M MSFT, ISRG, ORLY, LGND, HD 13F-HR 10/3/2018, 02:44 PM
Q2 2018 162 $543M +$2.97M -$9.4M -$6.43M MSFT, ISRG, ORLY, LGND, HD 13F-HR 7/23/2018, 12:35 PM
Q1 2018 164 $529M +$8.38M -$11.1M -$2.75M MSFT, ISRG, ORLY, HD, JNJ 13F-HR 4/19/2018, 09:53 AM
Q4 2017 165 $542M +$19M -$12.2M +$6.87M MSFT, ISRG, ORLY, HD, JNJ 13F-HR 1/24/2018, 11:41 AM
Q3 2017 160 $525M +$5.43M -$8.67M -$3.24M MSFT, ISRG, CELG, JNJ, ORLY 13F-HR 10/6/2017, 02:43 PM
Q2 2017 160 $510M +$12.5M -$7.53M +$4.95M MSFT, ISRG, JNJ, CELG, MDT 13F-HR 7/13/2017, 12:32 PM
Q1 2017 159 $496M +$11.1M -$25.4M -$14.2M MSFT, ORLY, CELG, ISRG, JNJ 13F-HR 4/5/2017, 01:14 PM
Q4 2016 160 $493M +$7.46M -$10.2M -$2.76M ORLY, MSFT, GE, CELG, JNJ 13F-HR 1/5/2017, 05:38 PM
Q3 2016 157 $489M +$8.06M -$15.4M -$7.29M ORLY, MSFT, GE, PEP, JNJ 13F-HR 10/6/2016, 02:25 PM
Q2 2016 154 $484M +$7.18M -$9.39M -$2.21M ORLY, MSFT, GE, JNJ, PEP 13F-HR 8/3/2016, 11:29 AM
Q1 2016 157 $475M +$31.1M -$19.7M +$11.4M ORLY, MSFT, GE, CVS, PEP 13F-HR 5/10/2016, 12:37 PM
Q4 2015 153 $455M +$26.8M -$32.4M -$5.52M ORLY, MSFT, CELG, GE, CVS 13F-HR 1/11/2016, 02:55 PM
Q3 2015 155 $439M +$5.85M -$51.9M -$46.1M ORLY, MSFT, CELG, CVS, PEP 13F-HR 10/16/2015, 10:01 AM
Q2 2015 164 $531M +$16.3M -$17.2M -$935K ORLY, CVS, CELG, MSFT, GE 13F-HR 7/7/2015, 04:50 PM
Q1 2015 168 $539M +$35.4M -$30.1M +$5.25M CVS, ORLY, CELG, XOM, JNJ 13F-HR 4/9/2015, 03:43 PM
Q4 2014 170 $538M +$12.1M -$15.2M -$3.01M CVS, XOM, PG, MSFT, AGN 13F-HR 2/13/2015, 09:02 AM
Q3 2014 167 $520M +$11M -$57M -$46M APC, XOM, JNJ, MSFT, GE 13F-HR 10/6/2014, 02:37 PM
Q2 2014 170 $564M +$25.4M -$12.3M +$13.1M APC, AGN, XOM, JNJ, GE 13F-HR 7/7/2014, 11:48 AM
Q1 2014 175 $538M +$11.7M -$31.8M -$20.1M XOM, GE, JNJ, APC, PG 13F-HR 4/7/2014, 11:23 AM
Q4 2013 168 $551M $0 $0 XOM, GE, PG, JNJ, TUC 13F-HR 1/13/2014, 01:51 PM