ArrowMark Colorado Holdings’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,223
| Closed | -$26.8M | – | 326 |
|
|
2022
Q3 | $26.8M | Buy |
334,223
+23,124
| +7% | +$2.18M | 0.33% | 81 |
|
|
2022
Q2 | $28.8M | Sell |
311,099
-3,537
| -1% | -$368K | 0.33% | 87 |
|
|
2022
Q1 | $39.3M | Sell |
314,636
-101,250
| -24% | -$11.9M | 0.34% | 85 |
|
|
2021
Q4 | $45.5M | Buy |
415,886
+55,172
| +15% | +$6.2M | 0.36% | 83 |
|
|
2021
Q3 | $40.8M | Buy |
360,714
+15,767
| +5% | +$1.87M | 0.32% | 88 |
|
|
2021
Q2 | $42.4M | Sell |
344,947
-230,738
| -40% | -$28.4M | 0.32% | 86 |
|
|
2021
Q1 | $69.4M | Sell |
575,685
-1,909
| -0.3% | -$227K | 0.52% | 59 |
|
|
2020
Q4 | $70.2M | Buy |
577,594
+42,678
| +8% | +$4.33M | 0.54% | 58 |
|
|
2020
Q3 | $42.9M | Sell |
534,916
-431
| -0.1% | -$34.7K | 0.41% | 69 |
|
|
2020
Q2 | $41.5M | Sell |
535,347
-143,567
| -21% | -$9.38M | 0.43% | 67 |
|
|
2020
Q1 | $40.4M | Sell |
678,914
-287
| -0% | -$29.7K | 0.53% | 63 |
|
|
2019
Q4 | $80.4M | Sell |
679,201
-520,019
| -43% | -$58.7M | 0.72% | 48 |
|
|
2019
Q3 | $129M | Buy |
1,199,220
+285,720
| +31% | +$31.4M | 1.29% | 20 |
|
|
2019
Q2 | $103M | Buy |
913,500
+51,700
| +6% | +$5.54M | 0.99% | 34 |
|
|
2019
Q1 | $81.8M | Sell |
861,800
-359,772
| -29% | -$31.8M | 0.77% | 45 |
|
|
2018
Q4 | $90.8M | Buy |
1,221,572
+158,994
| +15% | +$12.3M | 0.95% | 35 |
|
|
2018
Q3 | $85.9M | Buy |
1,062,578
+101,055
| +11% | +$8.12M | 0.72% | 46 |
|
|
2018
Q2 | $73.9M | Buy |
961,523
+521,641
| +119% | +$39.2M | 0.68% | 53 |
|
|
2018
Q1 | $31.5M | Sell |
439,882
-2,770
| -0.6% | -$209K | 0.32% | 98 |
|
|
2017
Q4 | $33.9M | Buy |
442,652
+12,364
| +3% | +$965K | 0.34% | 90 |
|
|
2017
Q3 | $33.4M | Sell |
430,288
-97,160
| -18% | -$6.84M | 0.38% | 84 |
|
|
2017
Q2 | $35.6M | Buy |
527,448
+13,535
| +3% | +$923K | 0.44% | 81 |
|
|
2017
Q1 | $34.9M | Buy |
513,913
+24,363
| +5% | +$1.69M | 0.48% | 71 |
|
|
2016
Q4 | $33.8M | Sell |
489,550
-13,660
| -3% | -$883K | 0.53% | 62 |
|
|
2016
Q3 | $31.4M | Sell |
503,210
-95,896
| -16% | -$5.77M | 0.57% | 62 |
|
|
2016
Q2 | $34.5M | Sell |
599,106
-352,979
| -37% | -$19.5M | 0.7% | 49 |
|
|
2016
Q1 | $49.5M | Buy |
952,085
+258,955
| +37% | +$12.4M | 1.1% | 26 |
|
|
2015
Q4 | $34.4M | Buy |
693,130
+31,599
| +5% | +$1.49M | 0.94% | 30 |
|
|
2015
Q3 | $26.9M | Sell |
661,531
-183,774
| -22% | -$8.69M | 0.74% | 48 |
|
|
2015
Q2 | $46.5M | Buy |
845,305
+106,177
| +14% | +$5.45M | 1.13% | 28 |
|
|
2015
Q1 | $37.7M | Buy |
739,128
+24,461
| +3% | +$1.17M | 0.98% | 32 |
|
|
2014
Q4 | $35.2M | Buy |
714,667
+112,134
| +19% | +$5.56M | 0.9% | 31 |
|
|
2014
Q3 | $28.7M | Buy |
602,533
+28,593
| +5% | +$1.45M | 0.79% | 41 |
|
|
2014
Q2 | $28.8M | Buy |
573,940
+848
| +0.1% | +$38.6K | 0.82% | 37 |
|
|
2014
Q1 | $23.8M | Hold |
573,092
| – | – | 0.77% | 40 |
|
|
2013
Q4 | $26.1M | Hold |
573,092
| – | – | 0.81% | 35 |
|
|
2013
Q3 | $23.4M | Buy |
+573,092
| New | +$23.5M | 0.77% | 45 |
|
Other funds holding WWD
CB
ArrowMark Colorado Holdings's WWD Position: Q4 2022 in Review
ArrowMark Colorado Holdings sold out of Woodward (WWD) in Q4 2022, closing a stake of 334,223 shares — an estimated $26.8M sold.
ArrowMark Colorado Holdings first reported a position in WWD in Q3 2013 and held it in 37 quarters. The position peaked at $129M in Q3 2019. 312 funds tracked by Wall St. Rank hold WWD as of Q4 2022.
- ArrowMark Colorado Holdings reported no remaining Woodward position as of Q4 2022 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 334,223 Woodward shares in Q4 2022, an estimated $26.8M.
- ArrowMark Colorado Holdings first reported a position in Woodward in Q3 2013 and held it in 37 quarters.
- ArrowMark Colorado Holdings's Woodward position peaked at $129M in Q3 2019.
- 312 funds tracked by Wall St. Rank held Woodward as of Q4 2022.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.