Arrowstreet Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
16,907
-11,217
| -40% | -$2.75M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $5.13M | Sell |
28,124
-112,876
| -80% | -$20.6M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $23.5M | Buy |
141,000
+10,859
| +8% | +$1.81M | 0.02% | 557 |
|
|
2024
Q3 | $22.3M | Sell |
130,141
-198,003
| -60% | -$34M | 0.02% | 516 |
|
|
2024
Q2 | $57.2M | Buy |
328,144
+230,857
| +237% | +$40.3M | 0.05% | 289 |
|
|
2024
Q1 | $15M | Buy |
97,287
+31,909
| +49% | +$4.92M | 0.01% | 572 |
|
|
2023
Q4 | $8.9M | Sell |
65,378
-3,334
| -5% | -$454K | 0.01% | 579 |
|
|
2023
Q3 | $8.54M | Buy |
+68,712
| New | +$8.54M | 0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-70,044
| Closed | -$8.51M | – | 2572 |
|
|
2020
Q4 | $8.51M | Sell |
70,044
-122,729
| -64% | -$14.9M | 0.01% | 948 |
|
|
2020
Q3 | $15.5M | Buy |
+192,773
| New | +$15.5M | 0.02% | 657 |
|
|
2020
Q1 | – | Sell |
-354,785
| Closed | -$42M | – | 2150 |
|
|
2019
Q4 | $42M | Buy |
354,785
+104,021
| +41% | +$12.3M | 0.1% | 207 |
|
|
2019
Q3 | $27M | Buy |
250,764
+176,764
| +239% | +$19.1M | 0.06% | 285 |
|
|
2019
Q2 | $8.37M | Buy |
+74,000
| New | +$8.37M | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-491,633
| Closed | -$37.6M | – | 1370 |
|
|
2017
Q4 | $37.6M | Sell |
491,633
-24,332
| -5% | -$1.86M | 0.09% | 213 |
|
|
2017
Q3 | $40M | Sell |
515,965
-43,332
| -8% | -$3.36M | 0.11% | 186 |
|
|
2017
Q2 | $37.8M | Buy |
559,297
+59,337
| +12% | +$4.01M | 0.11% | 180 |
|
|
2017
Q1 | $34M | Buy |
+499,960
| New | +$34M | 0.12% | 179 |
|
|
2016
Q4 | – | Sell |
-78,929
| Closed | -$4.93M | – | 2562 |
|
|
2016
Q3 | $4.93M | Buy |
78,929
+37,029
| +88% | +$2.31M | 0.02% | 654 |
|
|
2016
Q2 | $2.42M | Buy |
+41,900
| New | +$2.42M | 0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$1.45M | – | 1519 |
|
|
2015
Q2 | $1.45M | Buy |
+26,300
| New | +$1.45M | 0.01% | 724 |
|