Aperio Group’s Woodward WWD Stock Holding History

Aperio Group’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.47M	Buy	20,290 +899	+5%	+$109K	0.01%	1140
2020 Q3	$1.55M	Sell	19,391 -2,241	-10%	-$180K	0.01%	1236
2020 Q2	$1.68M	Sell	21,632 -5,973	-22%	-$463K	0.01%	1185
2020 Q1	$1.64M	Buy	27,605 +2,128	+8%	+$127K	0.01%	1099
2019 Q4	$3.02M	Buy	25,477 +954	+4%	+$113K	0.01%	915
2019 Q3	$2.64M	Sell	24,523 -31	-0.1%	-$3.34K	0.01%	945
2019 Q2	$2.78M	Buy	24,554 +961	+4%	+$109K	0.01%	919
2019 Q1	$2.24M	Buy	23,593 +516	+2%	+$49K	0.01%	996
2018 Q4	$1.71M	Sell	23,077 -489	-2%	-$36.3K	0.01%	1052
2018 Q3	$1.91M	Buy	23,566 +222	+1%	+$18K	0.01%	1089
2018 Q2	$1.79M	Sell	23,344 -1,709	-7%	-$131K	0.01%	1079
2018 Q1	$1.8M	Buy	25,053 +317	+1%	+$22.7K	0.01%	1053
2017 Q4	$1.89M	Buy	24,736 +978	+4%	+$74.8K	0.01%	1002
2017 Q3	$1.84M	Sell	23,758 -1,909	-7%	-$148K	0.01%	969
2017 Q2	$1.74M	Buy	25,667 +4,169	+19%	+$282K	0.01%	963
2017 Q1	$1.46M	Sell	21,498 -480	-2%	-$32.6K	0.01%	989
2016 Q4	$1.52M	Sell	21,978 -4,839	-18%	-$334K	0.01%	935
2016 Q3	$1.68M	Sell	26,817 -1,420	-5%	-$88.7K	0.01%	903
2016 Q2	$1.63M	Sell	28,237 -9,301	-25%	-$536K	0.01%	887
2016 Q1	$1.95M	Buy	37,538 +4,772	+15%	+$248K	0.02%	795
2015 Q4	$1.63M	Sell	32,766 -84	-0.3%	-$4.17K	0.01%	817
2015 Q3	$1.34M	Buy	32,850 +557	+2%	+$22.7K	0.01%	864
2015 Q2	$1.78M	Buy	32,293 +2,369	+8%	+$130K	0.02%	762
2015 Q1	$1.53M	Buy	29,924 +4,389	+17%	+$224K	0.02%	783
2014 Q4	$1.26M	Buy	25,535 +1,076	+4%	+$53K	0.02%	802
2014 Q3	$1.17M	Buy	24,459 +1,646	+7%	+$78.4K	0.02%	797
2014 Q2	$1.15M	Buy	22,813 +3,414	+18%	+$171K	0.02%	800
2014 Q1	$806K	Buy	+19,399	New	+$806K	0.01%	1105
2013 Q4	–	Sell	-12,406	Closed	-$507K	–	1061
2013 Q3	$507K	Buy	12,406 +1,152	+10%	+$47.1K	0.01%	1135
2013 Q2	$450K	Buy	+11,254	New	+$450K	0.01%	1086