Bank of New York Mellon’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
639,139
+154,071
| +32% | +$37.8M | 0.03% | 426 |
|
|
2025
Q1 | $88.5M | Sell |
485,068
-16,999
| -3% | -$3.1M | 0.02% | 668 |
|
|
2024
Q4 | $83.6M | Buy |
502,067
+19,868
| +4% | +$3.31M | 0.02% | 724 |
|
|
2024
Q3 | $82.7M | Sell |
482,199
-59,297
| -11% | -$10.2M | 0.02% | 741 |
|
|
2024
Q2 | $94.4M | Buy |
541,496
+16,083
| +3% | +$2.8M | 0.02% | 674 |
|
|
2024
Q1 | $81M | Sell |
525,413
-26,598
| -5% | -$4.1M | 0.02% | 771 |
|
|
2023
Q4 | $75.1M | Sell |
552,011
-15,246
| -3% | -$2.08M | 0.02% | 812 |
|
|
2023
Q3 | $70.5M | Sell |
567,257
-11,003
| -2% | -$1.37M | 0.02% | 797 |
|
|
2023
Q2 | $68.8M | Sell |
578,260
-2,142
| -0.4% | -$255K | 0.01% | 827 |
|
|
2023
Q1 | $56.5M | Sell |
580,402
-8,127
| -1% | -$791K | 0.01% | 937 |
|
|
2022
Q4 | $56.9M | Buy |
588,529
+23,536
| +4% | +$2.27M | 0.01% | 902 |
|
|
2022
Q3 | $45.3M | Sell |
564,993
-4,609
| -0.8% | -$370K | 0.01% | 1019 |
|
|
2022
Q2 | $52.7M | Sell |
569,602
-519
| -0.1% | -$48K | 0.01% | 943 |
|
|
2022
Q1 | $71.2M | Sell |
570,121
-36,715
| -6% | -$4.59M | 0.01% | 861 |
|
|
2021
Q4 | $66.4M | Buy |
606,836
+28,330
| +5% | +$3.1M | 0.01% | 952 |
|
|
2021
Q3 | $65.5M | Buy |
578,506
+2,273
| +0.4% | +$257K | 0.01% | 956 |
|
|
2021
Q2 | $70.8M | Buy |
576,233
+21,129
| +4% | +$2.6M | 0.01% | 906 |
|
|
2021
Q1 | $67M | Sell |
555,104
-6,936
| -1% | -$837K | 0.01% | 921 |
|
|
2020
Q4 | $68.3M | Sell |
562,040
-17,852
| -3% | -$2.17M | 0.01% | 850 |
|
|
2020
Q3 | $46.5M | Sell |
579,892
-7,691
| -1% | -$617K | 0.01% | 964 |
|
|
2020
Q2 | $45.6M | Buy |
587,583
+4,619
| +0.8% | +$358K | 0.01% | 937 |
|
|
2020
Q1 | $34.7M | Sell |
582,964
-476
| -0.1% | -$28.3K | 0.01% | 954 |
|
|
2019
Q4 | $69.1M | Sell |
583,440
-6,004
| -1% | -$711K | 0.02% | 790 |
|
|
2019
Q3 | $63.6M | Sell |
589,444
-14,097
| -2% | -$1.52M | 0.02% | 818 |
|
|
2019
Q2 | $68.3M | Sell |
603,541
-24,120
| -4% | -$2.73M | 0.02% | 783 |
|
|
2019
Q1 | $59.6M | Buy |
627,661
+12,508
| +2% | +$1.19M | 0.02% | 853 |
|
|
2018
Q4 | $45.7M | Sell |
615,153
-27,461
| -4% | -$2.04M | 0.01% | 955 |
|
|
2018
Q3 | $52M | Buy |
642,614
+2,120
| +0.3% | +$171K | 0.01% | 992 |
|
|
2018
Q2 | $49.2M | Sell |
640,494
-26,094
| -4% | -$2.01M | 0.01% | 1023 |
|
|
2018
Q1 | $47.8M | Sell |
666,588
-121,898
| -15% | -$8.74M | 0.01% | 1034 |
|
|
2017
Q4 | $60.4M | Sell |
788,486
-44,549
| -5% | -$3.41M | 0.02% | 893 |
|
|
2017
Q3 | $64.7M | Buy |
833,035
+50,208
| +6% | +$3.9M | 0.02% | 826 |
|
|
2017
Q2 | $52.9M | Sell |
782,827
-102,402
| -12% | -$6.92M | 0.01% | 923 |
|
|
2017
Q1 | $60.1M | Buy |
885,229
+108,955
| +14% | +$7.4M | 0.02% | 843 |
|
|
2016
Q4 | $53.6M | Buy |
776,274
+14,172
| +2% | +$979K | 0.02% | 902 |
|
|
2016
Q3 | $47.6M | Sell |
762,102
-13,006
| -2% | -$813K | 0.01% | 912 |
|
|
2016
Q2 | $44.7M | Buy |
775,108
+88,109
| +13% | +$5.08M | 0.01% | 929 |
|
|
2016
Q1 | $35.7M | Buy |
686,999
+7,636
| +1% | +$397K | 0.01% | 1040 |
|
|
2015
Q4 | $33.7M | Sell |
679,363
-40,047
| -6% | -$1.99M | 0.01% | 1062 |
|
|
2015
Q3 | $29.3M | Sell |
719,410
-32,566
| -4% | -$1.33M | 0.01% | 1165 |
|
|
2015
Q2 | $41.4M | Buy |
751,976
+20,895
| +3% | +$1.15M | 0.01% | 1016 |
|
|
2015
Q1 | $37.3M | Buy |
731,081
+1,471
| +0.2% | +$75K | 0.01% | 1068 |
|
|
2014
Q4 | $35.9M | Sell |
729,610
-88,599
| -11% | -$4.36M | 0.01% | 1085 |
|
|
2014
Q3 | $39M | Sell |
818,209
-47,969
| -6% | -$2.28M | 0.01% | 1017 |
|
|
2014
Q2 | $43.5M | Sell |
866,178
-449,711
| -34% | -$22.6M | 0.01% | 992 |
|
|
2014
Q1 | $54.6M | Sell |
1,315,889
-27,198
| -2% | -$1.13M | 0.01% | 838 |
|
|
2013
Q4 | $61.3M | Buy |
1,343,087
+192,803
| +17% | +$8.79M | 0.02% | 776 |
|
|
2013
Q3 | $47M | Buy |
1,150,284
+336,968
| +41% | +$13.8M | 0.01% | 901 |
|
|
2013
Q2 | $32.5M | Buy |
+813,316
| New | +$32.5M | 0.01% | 1066 |
|