Algert Global’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
38,468
+21,360
| +125% | +$5.24M | 0.2% | 143 |
|
|
2025
Q1 | $3.12M | Sell |
17,108
-4,990
| -23% | -$911K | 0.08% | 444 |
|
|
2024
Q4 | $3.68M | Sell |
22,098
-7,484
| -25% | -$1.25M | 0.09% | 387 |
|
|
2024
Q3 | $5.07M | Sell |
29,582
-39,659
| -57% | -$6.8M | 0.14% | 251 |
|
|
2024
Q2 | $12.1M | Buy |
69,241
+9,542
| +16% | +$1.66M | 0.4% | 17 |
|
|
2024
Q1 | $9.2M | Sell |
59,699
-328
| -0.5% | -$50.6K | 0.36% | 44 |
|
|
2023
Q4 | $8.17M | Buy |
60,027
+6,605
| +12% | +$899K | 0.33% | 49 |
|
|
2023
Q3 | $6.64M | Buy |
53,422
+33,352
| +166% | +$4.14M | 0.31% | 66 |
|
|
2023
Q2 | $2.39M | Buy |
+20,070
| New | +$2.39M | 0.1% | 340 |
|
|
2022
Q1 | – | Sell |
-8,528
| Closed | -$933K | – | 1325 |
|
|
2021
Q4 | $933K | Hold |
8,528
| – | – | 0.12% | 293 |
|
|
2021
Q3 | $965K | Buy |
+8,528
| New | +$965K | 0.13% | 241 |
|