Baker Ellis Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,472
| Closed | -$760K | – | 218 |
|
|
2022
Q3 | $760K | Sell |
9,472
-1,023
| -10% | -$82.1K | 0.17% | 103 |
|
|
2022
Q2 | $971K | Sell |
10,495
-930
| -8% | -$86K | 0.2% | 94 |
|
|
2022
Q1 | $1.43M | Sell |
11,425
-175
| -2% | -$21.9K | 0.26% | 79 |
|
|
2021
Q4 | $1.27M | Sell |
11,600
-255
| -2% | -$27.9K | 0.22% | 88 |
|
|
2021
Q3 | $1.36M | Sell |
11,855
-550
| -4% | -$63K | 0.26% | 80 |
|
|
2021
Q2 | $1.52M | Sell |
12,405
-12,540
| -50% | -$1.54M | 0.3% | 75 |
|
|
2021
Q1 | $3.01M | Sell |
24,945
-915
| -4% | -$110K | 0.65% | 46 |
|
|
2020
Q4 | $3.14M | Sell |
25,860
-3,370
| -12% | -$410K | 0.75% | 39 |
|
|
2020
Q3 | $2.34M | Sell |
29,230
-5,775
| -16% | -$463K | 0.65% | 46 |
|
|
2020
Q2 | $2.72M | Sell |
35,005
-1,895
| -5% | -$147K | 0.8% | 35 |
|
|
2020
Q1 | $2.19M | Buy |
+36,900
| New | +$2.19M | 0.79% | 37 |
|