Advisory Services Network’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 | $85.2K | Buy |
+238
| New | +$85.7K | ﹤0.01% | 2306 |
|
|
2025
Q4 | – | Sell |
-91
| Closed | -$23K | – | 4257 |
|
|
2025
Q3 | $23K | Buy |
+91
| New | +$22.6K | ﹤0.01% | 2886 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$817 | – | 3673 |
|
|
2023
Q4 | $817 | Buy |
+6
| New | +$784 | ﹤0.01% | 3572 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$584 | – | 3674 |
|
|
2023
Q1 | $584 | Hold |
6
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q4 | $580 | Buy |
+6
| New | +$555 | ﹤0.01% | 3714 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$147K | – | 3242 |
|
|
2021
Q2 | $147K | Buy |
+1,200
| New | +$148K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-1,266
| Closed | -$154K | – | 2964 |
|
|
2020
Q4 | $154K | Sell |
1,266
-18
| -1% | -$1.83K | 0.01% | 1151 |
|
|
2020
Q3 | $103K | Buy |
+1,284
| New | +$103K | ﹤0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-1,321
| Closed | -$78K | – | 2757 |
|
|
2020
Q1 | $78K | Sell |
1,321
-6
| -0.5% | -$621 | 0.01% | 1180 |
|
|
2019
Q4 | $157K | Sell |
1,327
-1,919
| -59% | -$217K | 0.01% | 977 |
|
|
2019
Q3 | $367K | Hold |
3,246
| – | – | 0.02% | 638 |
|
|
2019
Q2 | $367K | Buy |
3,246
+820
| +34% | +$87.8K | 0.02% | 636 |
|
|
2019
Q1 | $230K | Sell |
2,426
-39
| -2% | -$3.45K | 0.02% | 749 |
|
|
2018
Q4 | $183K | Buy |
2,465
+2,094
| +564% | +$162K | 0.02% | 724 |
|
|
2018
Q3 | $30K | Hold |
371
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $31K | Hold |
371
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q1 | $27K | Buy |
371
+204
| +122% | +$15.4K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $13K | Buy |
167
+141
| +542% | +$11K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$1.8K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $2K | Buy |
+26
| New | +$1.56K | ﹤0.01% | 1816 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$5K | – | 1956 |
|
|
2016
Q1 | $5K | Sell |
95
-70
| -42% | -$3.34K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $7K | Buy |
+165
| New | +$8.18K | ﹤0.01% | 828 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$6K | – | 818 |
|
|
2013
Q4 | $6K | Buy |
+125
| New | +$5.22K | ﹤0.01% | 755 |
|
Other funds holding WWD
VCM
VPM
