ACA
Anchor Capital Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,005
| New | +$246K | 0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-1,781
| Closed | -$212K | – | 276 |
|
|
2023
Q2 | $212K | Sell |
1,781
-287
| -14% | -$34.1K | 0.01% | 260 |
|
|
2023
Q1 | $201K | Sell |
2,068
-285
| -12% | -$27.7K | 0.01% | 260 |
|
|
2022
Q4 | $227K | Sell |
2,353
-217
| -8% | -$21K | 0.01% | 255 |
|
|
2022
Q3 | $206K | Sell |
2,570
-336
| -12% | -$26.9K | 0.01% | 258 |
|
|
2022
Q2 | $269K | Sell |
2,906
-4,122
| -59% | -$382K | 0.01% | 252 |
|
|
2022
Q1 | $878K | Sell |
7,028
-2,296
| -25% | -$287K | 0.02% | 201 |
|
|
2021
Q4 | $1.02M | Sell |
9,324
-3,946
| -30% | -$432K | 0.02% | 181 |
|
|
2021
Q3 | $1.5M | Sell |
13,270
-468,270
| -97% | -$53M | 0.03% | 158 |
|
|
2021
Q2 | $59.2M | Buy |
481,540
+6,723
| +1% | +$826K | 1.19% | 33 |
|
|
2021
Q1 | $57.3M | Sell |
474,817
-43,541
| -8% | -$5.25M | 1.21% | 33 |
|
|
2020
Q4 | $63M | Sell |
518,358
-57,711
| -10% | -$7.01M | 1.44% | 20 |
|
|
2020
Q3 | $46.2M | Sell |
576,069
-20,948
| -4% | -$1.68M | 1.17% | 30 |
|
|
2020
Q2 | $46.3M | Buy |
597,017
+90,087
| +18% | +$6.99M | 1.19% | 28 |
|
|
2020
Q1 | $30.1M | Sell |
506,930
-280,186
| -36% | -$16.7M | 0.89% | 49 |
|
|
2019
Q4 | $93.2M | Buy |
787,116
+327,628
| +71% | +$38.8M | 2.02% | 3 |
|
|
2019
Q3 | $49.5M | Sell |
459,488
-14,284
| -3% | -$1.54M | 1.79% | 4 |
|
|
2019
Q2 | $53.6M | Buy |
473,772
+31,983
| +7% | +$3.62M | 1.94% | 2 |
|
|
2019
Q1 | $41.9K | Buy |
441,789
+4,283
| +1% | +$406 | 0.88% | 14 |
|
|
2018
Q4 | $32.5M | Buy |
437,506
+95,683
| +28% | +$7.11M | 1.32% | 17 |
|
|
2018
Q3 | $27.6M | Sell |
341,823
-1,110
| -0.3% | -$89.8K | 1.01% | 37 |
|
|
2018
Q2 | $26.4M | Buy |
342,933
+19,913
| +6% | +$1.53M | 0.97% | 37 |
|
|
2018
Q1 | $23.1M | Buy |
323,020
+101,705
| +46% | +$7.29M | 0.81% | 51 |
|
|
2017
Q4 | $16.9M | Sell |
221,315
-6,590
| -3% | -$504K | 0.6% | 74 |
|
|
2017
Q3 | $17.7M | Sell |
227,905
-4,184
| -2% | -$325K | 0.64% | 72 |
|
|
2017
Q2 | $15.7M | Sell |
232,089
-19,289
| -8% | -$1.3M | 0.57% | 76 |
|
|
2017
Q1 | $17.1M | Sell |
251,378
-3,356
| -1% | -$228K | 0.59% | 75 |
|
|
2016
Q4 | $17.6M | Sell |
254,734
-57,685
| -18% | -$3.98M | 0.67% | 71 |
|
|
2016
Q3 | $19.5M | Sell |
312,419
-151,982
| -33% | -$9.5M | 0.66% | 64 |
|
|
2016
Q2 | $26.8M | Buy |
464,401
+449,583
| +3,034% | +$25.9M | 0.68% | 61 |
|
|
2016
Q1 | $771K | Buy |
14,818
+347
| +2% | +$18.1K | 0.02% | 188 |
|
|
2015
Q4 | $719K | Sell |
14,471
-212
| -1% | -$10.5K | 0.02% | 207 |
|
|
2015
Q3 | $598K | Sell |
14,683
-525
| -3% | -$21.4K | 0.02% | 209 |
|
|
2015
Q2 | $836K | Sell |
15,208
-347
| -2% | -$19.1K | 0.02% | 204 |
|
|
2015
Q1 | $793K | Buy |
15,555
+356
| +2% | +$18.1K | 0.02% | 212 |
|
|
2014
Q4 | $748K | Buy |
15,199
+739
| +5% | +$36.4K | 0.02% | 220 |
|
|
2014
Q3 | $689K | Buy |
14,460
+361
| +3% | +$17.2K | 0.01% | 229 |
|
|
2014
Q2 | $707K | Buy |
14,099
+1,578
| +13% | +$79.1K | 0.01% | 231 |
|
|
2014
Q1 | $520K | Buy |
12,521
+1,176
| +10% | +$48.8K | 0.01% | 237 |
|
|
2013
Q4 | $517K | Buy |
11,345
+462
| +4% | +$21.1K | 0.01% | 234 |
|
|
2013
Q3 | $444K | Buy |
10,883
+145
| +1% | +$5.92K | 0.01% | 240 |
|
|
2013
Q2 | $430K | Buy |
+10,738
| New | +$430K | 0.01% | 240 |
|