Bank of the West’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,574
| Closed | -$405K | – | 228 |
|
|
2021
Q3 | $405K | Hold |
3,574
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $439K | Hold |
3,574
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $431K | Hold |
3,574
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $434K | Sell |
3,574
-840
| -19% | -$102K | 0.05% | 165 |
|
|
2020
Q3 | $354K | Hold |
4,414
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $342K | Hold |
4,414
| – | – | 0.05% | 197 |
|
|
2020
Q1 | $262K | Hold |
4,414
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $523K | Sell |
4,414
-840
| -16% | -$99.5K | 0.06% | 194 |
|
|
2019
Q3 | $567K | Hold |
5,254
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $595K | Hold |
5,254
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $499K | Sell |
5,254
-5,254
| -50% | -$499K | 0.06% | 202 |
|
|
2018
Q4 | $815K | Buy |
10,508
+5,254
| +100% | +$408K | 0.1% | 165 |
|
|
2018
Q3 | $425K | Hold |
5,254
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $404K | Hold |
5,254
| – | – | 0.05% | 241 |
|
|
2018
Q1 | $377K | Hold |
5,254
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $402K | Hold |
5,254
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $408K | Hold |
5,254
| – | – | 0.05% | 226 |
|
|
2017
Q2 | $355K | Hold |
5,254
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $357K | Hold |
5,254
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $363K | Hold |
5,254
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $328K | Hold |
5,254
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $303K | Hold |
5,254
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $273K | Buy |
+5,254
| New | +$273K | 0.04% | 249 |
|