Ameriprise’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
66,342
+3,810
| +6% | +$934K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $11.4M | Sell |
62,532
-1,460
| -2% | -$266K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $10.6M | Sell |
63,992
-2,233
| -3% | -$372K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $11.4M | Sell |
66,225
-14,629
| -18% | -$2.51M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $14.1M | Buy |
80,854
+2,582
| +3% | +$450K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $12.1M | Sell |
78,272
-666
| -0.8% | -$103K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $10.7M | Buy |
78,938
+5,705
| +8% | +$777K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $9.1M | Sell |
73,233
-3,288
| -4% | -$409K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $9.1M | Sell |
76,521
-53
| -0.1% | -$6.3K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $7.46M | Sell |
76,574
-2,498
| -3% | -$243K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $7.64M | Sell |
79,072
-4,467
| -5% | -$432K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $6.71M | Sell |
83,539
-4,247
| -5% | -$341K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $8.12M | Sell |
87,786
-3,950
| -4% | -$365K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $11.5M | Sell |
91,736
-4,655
| -5% | -$581K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $10.6M | Sell |
96,391
-2,560
| -3% | -$280K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $11.2M | Sell |
98,951
-26,502
| -21% | -$3M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $15.4M | Sell |
125,453
-2,724
| -2% | -$335K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $15.5M | Sell |
128,177
-1,097
| -0.8% | -$132K | 0.01% | 1532 |
|
|
2020
Q4 | $15.7M | Sell |
129,274
-14,153
| -10% | -$1.72M | 0.01% | 1412 |
|
|
2020
Q3 | $11.5M | Sell |
143,427
-9,624
| -6% | -$771K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $11.9M | Buy |
153,051
+7,989
| +6% | +$620K | 0.01% | 1409 |
|
|
2020
Q1 | $8.62M | Sell |
145,062
-264,602
| -65% | -$15.7M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $48.5M | Sell |
409,664
-6,636
| -2% | -$786K | 0.02% | 713 |
|
|
2019
Q3 | $44.9M | Buy |
416,300
+80,917
| +24% | +$8.72M | 0.02% | 716 |
|
|
2019
Q2 | $38M | Sell |
335,383
-285,088
| -46% | -$32.3M | 0.02% | 807 |
|
|
2019
Q1 | $58.9M | Sell |
620,471
-274,999
| -31% | -$26.1M | 0.03% | 577 |
|
|
2018
Q4 | $66.5M | Buy |
895,470
+65,521
| +8% | +$4.87M | 0.03% | 520 |
|
|
2018
Q3 | $67.1M | Buy |
829,949
+158,050
| +24% | +$12.8M | 0.02% | 602 |
|
|
2018
Q2 | $51.6M | Buy |
671,899
+143,203
| +27% | +$11M | 0.02% | 662 |
|
|
2018
Q1 | $37.9M | Buy |
528,696
+349,692
| +195% | +$25.1M | 0.02% | 784 |
|
|
2017
Q4 | $13.7M | Sell |
179,004
-5,774
| -3% | -$442K | 0.01% | 1361 |
|
|
2017
Q3 | $14.3M | Buy |
184,778
+19,300
| +12% | +$1.5M | 0.01% | 1296 |
|
|
2017
Q2 | $11.2M | Sell |
165,478
-44,426
| -21% | -$3M | 0.01% | 1456 |
|
|
2017
Q1 | $14.3M | Buy |
209,904
+3,086
| +1% | +$210K | 0.01% | 1255 |
|
|
2016
Q4 | $14.3M | Buy |
206,818
+48,670
| +31% | +$3.36M | 0.01% | 1235 |
|
|
2016
Q3 | $9.88M | Buy |
158,148
+5,321
| +3% | +$332K | 0.01% | 1461 |
|
|
2016
Q2 | $8.81M | Buy |
152,827
+17,869
| +13% | +$1.03M | 0.01% | 1489 |
|
|
2016
Q1 | $7.02M | Sell |
134,958
-1,967
| -1% | -$102K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $6.8M | Sell |
136,925
-2,652
| -2% | -$132K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $5.68M | Sell |
139,577
-5,255
| -4% | -$214K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $7.96M | Buy |
144,832
+2,931
| +2% | +$161K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $7.24M | Sell |
141,901
-21,013
| -13% | -$1.07M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $8.02M | Sell |
162,914
-29,511
| -15% | -$1.45M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $9.16M | Sell |
192,425
-13,197
| -6% | -$628K | 0.01% | 1542 |
|
|
2014
Q2 | $10.3M | Buy |
205,622
+23,513
| +13% | +$1.18M | 0.01% | 1507 |
|
|
2014
Q1 | $7.56M | Buy |
182,109
+2,580
| +1% | +$107K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $8.19M | Sell |
179,529
-1,985
| -1% | -$90.5K | 0.01% | 1649 |
|
|
2013
Q3 | $7.41M | Buy |
181,514
+8,825
| +5% | +$360K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $6.91M | Buy |
+172,689
| New | +$6.91M | ﹤0.01% | 1676 |
|