AllianceBernstein’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
82,006
+502
| +0.6% | +$123K | 0.01% | 896 |
|
|
2025
Q1 | $14.9M | Sell |
81,504
-3,984
| -5% | -$727K | 0.01% | 981 |
|
|
2024
Q4 | $14.2M | Buy |
85,488
+5,033
| +6% | +$838K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $13.8M | Sell |
80,455
-14,539
| -15% | -$2.49M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $16.6M | Sell |
94,994
-3,177
| -3% | -$554K | 0.01% | 941 |
|
|
2024
Q1 | $15.1M | Buy |
98,171
+4,150
| +4% | +$640K | 0.01% | 982 |
|
|
2023
Q4 | $12.8M | Buy |
94,021
+5,598
| +6% | +$762K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $11M | Sell |
88,423
-2,371
| -3% | -$295K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $10.8M | Buy |
90,794
+270
| +0.3% | +$32.1K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $8.81M | Sell |
90,524
-1,903
| -2% | -$185K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $8.93M | Buy |
92,427
+57
| +0.1% | +$5.51K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $7.41M | Sell |
92,370
-1,688
| -2% | -$135K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $8.7M | Sell |
94,058
-1,991
| -2% | -$184K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $12M | Sell |
96,049
-1,016
| -1% | -$127K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $10.6M | Sell |
97,065
-350
| -0.4% | -$38.3K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $11M | Buy |
97,415
+3,911
| +4% | +$443K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $11.5M | Sell |
93,504
-1,149
| -1% | -$141K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $11.4M | Buy |
94,653
+1,504
| +2% | +$181K | 0.01% | 1130 |
|
|
2020
Q4 | $11.3M | Sell |
93,149
-1,497
| -2% | -$182K | 0.01% | 1061 |
|
|
2020
Q3 | $7.59M | Sell |
94,646
-390
| -0.4% | -$31.3K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $7.37M | Buy |
95,036
+602
| +0.6% | +$46.7K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $5.61M | Sell |
94,434
-830
| -0.9% | -$49.3K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $11.3M | Buy |
95,264
+2,560
| +3% | +$303K | 0.01% | 1037 |
|
|
2019
Q3 | $10M | Sell |
92,704
-85
| -0.1% | -$9.17K | 0.01% | 1047 |
|
|
2019
Q2 | $10.5M | Sell |
92,789
-54,129
| -37% | -$6.13M | 0.01% | 1030 |
|
|
2019
Q1 | $13.9M | Sell |
146,918
-2,198
| -1% | -$209K | 0.01% | 917 |
|
|
2018
Q4 | $11.1M | Buy |
149,116
+62,185
| +72% | +$4.62M | 0.01% | 945 |
|
|
2018
Q3 | $7.03M | Buy |
86,931
+140
| +0.2% | +$11.3K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $6.67M | Buy |
86,791
+10
| +0% | +$769 | ﹤0.01% | 1108 |
|
|
2018
Q1 | $6.22M | Sell |
86,781
-1,432
| -2% | -$103K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $6.75M | Buy |
88,213
+82
| +0.1% | +$6.28K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $6.84M | Sell |
88,131
-70
| -0.1% | -$5.43K | 0.01% | 1062 |
|
|
2017
Q2 | $5.96M | Sell |
88,201
-770
| -0.9% | -$52K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $6.04M | Sell |
88,971
-1,200
| -1% | -$81.5K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $6.23M | Sell |
90,171
-820
| -0.9% | -$56.6K | 0.01% | 1064 |
|
|
2016
Q3 | $5.69M | Sell |
90,991
-50
| -0.1% | -$3.12K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $5.25M | Sell |
91,041
-15,410
| -14% | -$888K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $5.54M | Sell |
106,451
-8,420
| -7% | -$438K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $5.7M | Sell |
114,871
-7,440
| -6% | -$369K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $4.98M | Sell |
122,311
-280
| -0.2% | -$11.4K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $6.74M | Sell |
122,591
-6,250
| -5% | -$344K | 0.01% | 989 |
|
|
2015
Q1 | $6.57M | Sell |
128,841
-50
| -0% | -$2.55K | 0.01% | 1015 |
|
|
2014
Q4 | $6.35M | Sell |
128,891
-8,050
| -6% | -$396K | 0.01% | 1025 |
|
|
2014
Q3 | $6.52M | Sell |
136,941
-150
| -0.1% | -$7.14K | 0.01% | 980 |
|
|
2014
Q2 | $6.88M | Sell |
137,091
-14,169
| -9% | -$711K | 0.01% | 986 |
|
|
2014
Q1 | $6.28M | Sell |
151,260
-2,711
| -2% | -$113K | 0.01% | 1020 |
|
|
2013
Q4 | $7.02M | Sell |
153,971
-10,458
| -6% | -$477K | 0.01% | 962 |
|
|
2013
Q3 | $6.71M | Sell |
164,429
-1,524
| -0.9% | -$62.2K | 0.01% | 939 |
|
|
2013
Q2 | $6.64M | Buy |
+165,953
| New | +$6.64M | 0.01% | 892 |
|