Ballentine Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
1,578
-52
| -3% | -$12.7K | 0.01% | 577 |
|
|
2025
Q1 | $297K | Sell |
1,630
-8
| -0.5% | -$1.46K | 0.01% | 631 |
|
|
2024
Q4 | $273K | Buy |
1,638
+50
| +3% | +$8.32K | ﹤0.01% | 634 |
|
|
2024
Q3 | $272K | Buy |
1,588
+299
| +23% | +$51.3K | ﹤0.01% | 625 |
|
|
2024
Q2 | $225K | Buy |
+1,289
| New | +$225K | ﹤0.01% | 652 |
|