Ashford Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,957
| Closed | -$1.48M | – | 96 |
|
|
2022
Q2 | $1.48M | Sell |
15,957
-18
| -0.1% | -$1.67K | 0.21% | 59 |
|
|
2022
Q1 | $2M | Buy |
15,975
+3,146
| +25% | +$393K | 0.21% | 61 |
|
|
2021
Q4 | $1.4M | Buy |
12,829
+3,440
| +37% | +$376K | 0.14% | 73 |
|
|
2021
Q3 | $1.06M | Buy |
9,389
+1,648
| +21% | +$187K | 0.1% | 76 |
|
|
2021
Q2 | $951K | Hold |
7,741
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $934K | Buy |
7,741
+84
| +1% | +$10.1K | 0.09% | 78 |
|
|
2020
Q4 | $931K | Buy |
7,657
+156
| +2% | +$19K | 0.09% | 76 |
|
|
2020
Q3 | $601K | Buy |
7,501
+853
| +13% | +$68.3K | 0.07% | 78 |
|
|
2020
Q2 | $516K | Sell |
6,648
-874
| -12% | -$67.8K | 0.07% | 76 |
|
|
2020
Q1 | $447K | Sell |
7,522
-30
| -0.4% | -$1.78K | 0.08% | 76 |
|
|
2019
Q4 | $894K | Buy |
7,552
+72
| +1% | +$8.52K | 0.12% | 67 |
|
|
2019
Q3 | $807K | Sell |
7,480
-1,490
| -17% | -$161K | 0.12% | 68 |
|
|
2019
Q2 | $1.02M | Hold |
8,970
| – | – | 0.14% | 63 |
|
|
2019
Q1 | $851K | Sell |
8,970
-500
| -5% | -$47.4K | 0.12% | 67 |
|
|
2018
Q4 | $704K | Hold |
9,470
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $766K | Buy |
+9,470
| New | +$766K | 0.09% | 77 |
|