Barclays’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
92,024
-20,297
| -18% | -$4.97M | 0.01% | 767 |
|
|
2025
Q1 | $20.5M | Sell |
112,321
-62,155
| -36% | -$11.3M | 0.01% | 731 |
|
|
2024
Q4 | $29M | Buy |
174,476
+132,287
| +314% | +$22M | 0.01% | 642 |
|
|
2024
Q3 | $7.24M | Buy |
42,189
+14,326
| +51% | +$2.46M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $4.86M | Sell |
27,863
-44,360
| -61% | -$7.74M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $11.1M | Buy |
72,223
+5,022
| +7% | +$774K | ﹤0.01% | 972 |
|
|
2023
Q4 | $9.15M | Buy |
67,201
+35,565
| +112% | +$4.84M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3.93M | Sell |
31,636
-2,780
| -8% | -$345K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $4.09M | Sell |
34,416
-12,033
| -26% | -$1.43M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $4.52M | Buy |
46,449
+20,906
| +82% | +$2.04M | ﹤0.01% | 1139 |
|
|
2022
Q4 | $2.47M | Buy |
25,543
+691
| +3% | +$66.8K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2M | Buy |
24,852
+7,669
| +45% | +$616K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.59M | Buy |
17,183
+15,481
| +910% | +$1.43M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $213K | Sell |
1,702
-12,740
| -88% | -$1.59M | ﹤0.01% | 3275 |
|
|
2021
Q4 | $1.58M | Sell |
14,442
-22,626
| -61% | -$2.48M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $4.2M | Sell |
37,068
-6,194
| -14% | -$701K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $5.32M | Buy |
43,262
+31,307
| +262% | +$3.85M | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.44M | Sell |
11,955
-37,562
| -76% | -$4.53M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $6.02M | Buy |
49,517
+6,391
| +15% | +$777K | ﹤0.01% | 943 |
|
|
2020
Q3 | $3.46M | Buy |
43,126
+29,568
| +218% | +$2.37M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.05M | Sell |
13,558
-12,183
| -47% | -$945K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.53M | Sell |
25,741
-24,773
| -49% | -$1.47M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $5.98M | Sell |
50,514
-12,052
| -19% | -$1.43M | ﹤0.01% | 1106 |
|
|
2019
Q3 | $6.75M | Sell |
62,566
-83,000
| -57% | -$8.95M | ﹤0.01% | 945 |
|
|
2019
Q2 | $16.5M | Buy |
145,566
+125,818
| +637% | +$14.2M | 0.01% | 656 |
|
|
2019
Q1 | $1.87M | Buy |
19,748
+726
| +4% | +$68.9K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.41M | Sell |
19,022
-17,414
| -48% | -$1.29M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $2.95M | Buy |
36,436
+31,543
| +645% | +$2.55M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $376K | Sell |
4,893
-31,059
| -86% | -$2.39M | ﹤0.01% | 2433 |
|
|
2018
Q1 | $2.58M | Buy |
35,952
+19,878
| +124% | +$1.42M | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.23M | Buy |
16,074
+6,313
| +65% | +$483K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $757K | Sell |
9,761
-8,398
| -46% | -$651K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.23M | Buy |
18,159
+1,433
| +9% | +$96.9K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.14M | Sell |
16,726
-6,577
| -28% | -$446K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.61M | Sell |
23,303
-20,181
| -46% | -$1.39M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $2.72M | Sell |
43,484
-23,683
| -35% | -$1.48M | ﹤0.01% | 930 |
|
|
2016
Q2 | $3.87M | Buy |
67,167
+45,404
| +209% | +$2.62M | 0.01% | 832 |
|
|
2016
Q1 | $1.13M | Buy |
21,763
+3,109
| +17% | +$162K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $914K | Buy |
18,654
+1,756
| +10% | +$86K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $676K | Sell |
16,898
-10,068
| -37% | -$403K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $1.46M | Sell |
26,966
-6,529
| -19% | -$353K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $1.71M | Sell |
33,495
-1,353
| -4% | -$69K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $1.71M | Buy |
34,848
+1,700
| +5% | +$83.3K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.56M | Sell |
33,148
-9,504
| -22% | -$447K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $2.13M | Buy |
42,652
+23,509
| +123% | +$1.18M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $784K | Sell |
19,143
-896
| -4% | -$36.7K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $903K | Buy |
20,039
+2,739
| +16% | +$123K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $692K | Sell |
17,300
-22,400
| -56% | -$896K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.59M | Buy |
+39,700
| New | +$1.59M | ﹤0.01% | 1447 |
|