Advisors Asset Management’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 | $6.55M | Buy |
18,295
+401
| +2% | +$144K | 0.11% | 252 |
|
|
2025
Q4 | $5.41M | Buy |
17,894
+983
| +6% | +$271K | 0.09% | 301 |
|
|
2025
Q3 | $4.27M | Buy |
16,911
+230
| +1% | +$57.1K | 0.07% | 366 |
|
|
2025
Q2 | $4.09M | Buy |
16,681
+1,121
| +7% | +$229K | 0.07% | 365 |
|
|
2025
Q1 | $2.84M | Sell |
15,560
-1,901
| -11% | -$352K | 0.05% | 469 |
|
|
2024
Q4 | $2.91M | Buy |
17,461
+1,213
| +7% | +$207K | 0.05% | 467 |
|
|
2024
Q3 | $2.79M | Buy |
16,248
+2,412
| +17% | +$402K | 0.05% | 464 |
|
|
2024
Q2 | $2.41M | Buy |
13,836
+2,056
| +17% | +$350K | 0.05% | 486 |
|
|
2024
Q1 | $1.82M | Sell |
11,780
-213
| -2% | -$30K | 0.03% | 580 |
|
|
2023
Q4 | $1.63M | Buy |
11,993
+1,941
| +19% | +$254K | 0.03% | 586 |
|
|
2023
Q3 | $1.25M | Sell |
10,052
-678
| -6% | -$84.6K | 0.03% | 660 |
|
|
2023
Q2 | $1.28M | Sell |
10,730
-410
| -4% | -$43.4K | 0.03% | 666 |
|
|
2023
Q1 | $1.08M | Sell |
11,140
-708
| -6% | -$71.2K | 0.02% | 728 |
|
|
2022
Q4 | $1.14M | Sell |
11,848
-3,249
| -22% | -$300K | 0.02% | 695 |
|
|
2022
Q3 | $1.21M | Sell |
15,097
-1,469
| -9% | -$139K | 0.03% | 660 |
|
|
2022
Q2 | $1.53M | Sell |
16,566
-2,630
| -14% | -$274K | 0.03% | 604 |
|
|
2022
Q1 | $2.4M | Sell |
19,196
-195
| -1% | -$22.9K | 0.04% | 528 |
|
|
2021
Q4 | $2.12M | Sell |
19,391
-2,829
| -13% | -$318K | 0.03% | 586 |
|
|
2021
Q3 | $2.52M | Sell |
22,220
-1,822
| -8% | -$216K | 0.04% | 519 |
|
|
2021
Q2 | $2.95M | Buy |
24,042
+68
| +0.3% | +$8.37K | 0.04% | 458 |
|
|
2021
Q1 | $2.89M | Sell |
23,974
-4,403
| -16% | -$525K | 0.05% | 444 |
|
|
2020
Q4 | $3.45M | Buy |
28,377
+1,767
| +7% | +$179K | 0.06% | 346 |
|
|
2020
Q3 | $2.13M | Sell |
26,610
-5,686
| -18% | -$457K | 0.04% | 445 |
|
|
2020
Q2 | $2.5M | Buy |
32,296
+1,749
| +6% | +$114K | 0.05% | 384 |
|
|
2020
Q1 | $1.82M | Buy |
30,547
+5,350
| +21% | +$554K | 0.04% | 431 |
|
|
2019
Q4 | $2.98M | Buy |
25,197
+10,698
| +74% | +$1.21M | 0.05% | 399 |
|
|
2019
Q3 | $1.56M | Buy |
14,499
+6,061
| +72% | +$666K | 0.03% | 612 |
|
|
2019
Q2 | $955K | Buy |
+8,438
| New | +$904K | 0.02% | 796 |
|
|
2019
Q1 | – | Sell |
-3,650
| Closed | -$271K | – | 1864 |
|
|
2018
Q4 | $271K | Sell |
3,650
-4,498
| -55% | -$347K | 0.01% | 1144 |
|
|
2018
Q3 | $659K | Sell |
8,148
-4,813
| -37% | -$387K | 0.01% | 969 |
|
|
2018
Q2 | $996K | Sell |
12,961
-3,676
| -22% | -$276K | 0.02% | 844 |
|
|
2018
Q1 | $1.18M | Sell |
16,637
-1,107
| -6% | -$83.3K | 0.02% | 779 |
|
|
2017
Q4 | $1.36M | Sell |
17,744
-1,113
| -6% | -$86.9K | 0.02% | 726 |
|
|
2017
Q3 | $1.46M | Sell |
18,857
-1,911
| -9% | -$135K | 0.02% | 716 |
|
|
2017
Q2 | $1.4M | Buy |
20,768
+1,290
| +7% | +$88K | 0.02% | 749 |
|
|
2017
Q1 | $1.32M | Buy |
19,478
+3,478
| +22% | +$241K | 0.02% | 779 |
|
|
2016
Q4 | $1.1M | Buy |
16,000
+10,194
| +176% | +$659K | 0.02% | 846 |
|
|
2016
Q3 | $363K | Buy |
5,806
+2,618
| +82% | +$157K | 0.01% | 1196 |
|
|
2016
Q2 | $184K | Buy |
3,188
+1,688
| +113% | +$93.4K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $74K | Sell |
1,500
-100
| -6% | -$4.72K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $65K | Sell |
1,600
-100
| -6% | -$4.73K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $93K | Hold |
1,700
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $87K | Hold |
1,700
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q3 | $81K | Sell |
1,700
-100
| -6% | -$5.06K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $90K | Sell |
1,800
-100
| -5% | -$4.56K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $87K | Hold |
1,900
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $76K | Buy |
+1,900
| New | +$71.8K | ﹤0.01% | 1392 |
|
Other funds holding WWD
VCM
VPM
