ACH
ArrowMark Colorado Holdings’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.86M | 0.33% | 81 |
|
|
2022
Q2 | $28.8M | Sell |
311,099
-3,537
| -1% | -$327K | 0.33% | 87 |
|
|
2022
Q1 | $39.3M | Sell |
314,636
-101,250
| -24% | -$12.6M | 0.34% | 85 |
|
|
2021
Q4 | $45.5M | Buy |
415,886
+55,172
| +15% | +$6.04M | 0.36% | 82 |
|
|
2021
Q3 | $40.8M | Buy |
360,714
+15,767
| +5% | +$1.78M | 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% | -$230K | 0.52% | 59 |
|
|
2020
Q4 | $70.2M | Buy |
577,594
+42,678
| +8% | +$5.19M | 0.54% | 58 |
|
|
2020
Q3 | $42.9M | Sell |
534,916
-431
| -0.1% | -$34.5K | 0.41% | 69 |
|
|
2020
Q2 | $41.5M | Sell |
535,347
-143,567
| -21% | -$11.1M | 0.43% | 67 |
|
|
2020
Q1 | $40.4M | Sell |
678,914
-287
| -0% | -$17.1K | 0.53% | 63 |
|
|
2019
Q4 | $80.4M | Sell |
679,201
-520,019
| -43% | -$61.6M | 0.72% | 48 |
|
|
2019
Q3 | $129M | Buy |
1,199,220
+285,720
| +31% | +$30.8M | 1.29% | 20 |
|
|
2019
Q2 | $103M | Buy |
913,500
+51,700
| +6% | +$5.85M | 0.99% | 34 |
|
|
2019
Q1 | $81.8M | Sell |
861,800
-359,772
| -29% | -$34.1M | 0.77% | 45 |
|
|
2018
Q4 | $90.8M | Buy |
1,221,572
+158,994
| +15% | +$11.8M | 0.95% | 35 |
|
|
2018
Q3 | $85.9M | Buy |
1,062,578
+101,055
| +11% | +$8.17M | 0.72% | 44 |
|
|
2018
Q2 | $73.9M | Buy |
961,523
+521,641
| +119% | +$40.1M | 0.68% | 52 |
|
|
2018
Q1 | $31.5M | Sell |
439,882
-2,770
| -0.6% | -$198K | 0.32% | 96 |
|
|
2017
Q4 | $33.9M | Buy |
442,652
+12,364
| +3% | +$946K | 0.34% | 89 |
|
|
2017
Q3 | $33.4M | Sell |
430,288
-97,160
| -18% | -$7.54M | 0.38% | 83 |
|
|
2017
Q2 | $35.6M | Buy |
527,448
+13,535
| +3% | +$915K | 0.44% | 80 |
|
|
2017
Q1 | $34.9M | Buy |
513,913
+24,363
| +5% | +$1.65M | 0.48% | 71 |
|
|
2016
Q4 | $33.8M | Sell |
489,550
-13,660
| -3% | -$943K | 0.53% | 62 |
|
|
2016
Q3 | $31.4M | Sell |
503,210
-95,896
| -16% | -$5.99M | 0.57% | 62 |
|
|
2016
Q2 | $34.5M | Sell |
599,106
-352,979
| -37% | -$20.3M | 0.7% | 49 |
|
|
2016
Q1 | $49.5M | Buy |
952,085
+258,955
| +37% | +$13.5M | 1.1% | 26 |
|
|
2015
Q4 | $34.4M | Buy |
693,130
+31,599
| +5% | +$1.57M | 0.94% | 30 |
|
|
2015
Q3 | $26.9M | Sell |
661,531
-183,774
| -22% | -$7.48M | 0.74% | 48 |
|
|
2015
Q2 | $46.5M | Buy |
845,305
+106,177
| +14% | +$5.84M | 1.13% | 28 |
|
|
2015
Q1 | $37.7M | Buy |
739,128
+24,461
| +3% | +$1.25M | 0.98% | 32 |
|
|
2014
Q4 | $35.2M | Buy |
714,667
+112,134
| +19% | +$5.52M | 0.9% | 31 |
|
|
2014
Q3 | $28.7M | Buy |
602,533
+28,593
| +5% | +$1.36M | 0.79% | 41 |
|
|
2014
Q2 | $28.8M | Buy |
573,940
+848
| +0.1% | +$42.6K | 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 | +$23.4M | 0.77% | 45 |
|