BlackRock’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26B | Buy |
6,314,583
+277,838
| +5% | +$100M | 0.04% | 379 |
|
|
2025
Q4 | $1.83B | Buy |
6,036,745
+55,797
| +0.9% | +$15.4M | 0.03% | 439 |
|
|
2025
Q3 | $1.51B | Buy |
5,980,948
+155,785
| +3% | +$38.7M | 0.03% | 513 |
|
|
2025
Q2 | $1.43B | Sell |
5,825,163
-49,749
| -0.8% | -$10.2M | 0.03% | 509 |
|
|
2025
Q1 | $1.07B | Sell |
5,874,912
-40,521
| -0.7% | -$7.49M | 0.02% | 595 |
|
|
2024
Q4 | $984M | Buy |
5,915,433
+101,682
| +2% | +$17.4M | 0.02% | 653 |
|
|
2024
Q3 | $997M | Sell |
5,813,751
-162,979
| -3% | -$27.1M | 0.02% | 639 |
|
|
2024
Q2 | $1.04B | Sell |
5,976,730
-77,111
| -1% | -$13.1M | 0.02% | 572 |
|
|
2024
Q1 | $933M | Sell |
6,053,841
-42,020
| -0.7% | -$5.92M | 0.02% | 641 |
|
|
2023
Q4 | $830M | Buy |
6,095,861
+26,040
| +0.4% | +$3.4M | 0.02% | 664 |
|
|
2023
Q3 | $754M | Buy |
6,069,821
+43,784
| +0.7% | +$5.46M | 0.02% | 656 |
|
|
2023
Q2 | $717M | Buy |
6,026,037
+21,198
| +0.4% | +$2.25M | 0.02% | 704 |
|
|
2023
Q1 | $585M | Buy |
6,004,839
+56,241
| +0.9% | +$5.66M | 0.02% | 812 |
|
|
2022
Q4 | $575M | Buy |
5,948,598
+328,195
| +6% | +$30.3M | 0.02% | 788 |
|
|
2022
Q3 | $451M | Sell |
5,620,403
-51,649
| -0.9% | -$4.88M | 0.02% | 874 |
|
|
2022
Q2 | $525M | Sell |
5,672,052
-77,141
| -1% | -$8.03M | 0.02% | 814 |
|
|
2022
Q1 | $718M | Buy |
5,749,193
+768,984
| +15% | +$90.4M | 0.02% | 738 |
|
|
2021
Q4 | $545M | Buy |
4,980,209
+6,910
| +0.1% | +$776K | 0.01% | 959 |
|
|
2021
Q3 | $563M | Buy |
4,973,299
+202,018
| +4% | +$24M | 0.02% | 887 |
|
|
2021
Q2 | $586M | Sell |
4,771,281
-220,530
| -4% | -$27.1M | 0.02% | 890 |
|
|
2021
Q1 | $602M | Buy |
4,991,811
+253,935
| +5% | +$30.3M | 0.02% | 854 |
|
|
2020
Q4 | $576M | Buy |
4,737,876
+56,665
| +1% | +$5.75M | 0.02% | 799 |
|
|
2020
Q3 | $375M | Sell |
4,681,211
-112,117
| -2% | -$9.02M | 0.01% | 921 |
|
|
2020
Q2 | $372M | Sell |
4,793,328
-225,811
| -4% | -$14.8M | 0.01% | 897 |
|
|
2020
Q1 | $298M | Sell |
5,019,139
-247,333
| -5% | -$25.6M | 0.01% | 890 |
|
|
2019
Q4 | $624M | Sell |
5,266,472
-77,496
| -1% | -$8.75M | 0.02% | 667 |
|
|
2019
Q3 | $576M | Buy |
5,343,968
+23,319
| +0.4% | +$2.56M | 0.02% | 661 |
|
|
2019
Q2 | $602M | Sell |
5,320,649
-1,129,131
| -18% | -$121M | 0.03% | 647 |
|
|
2019
Q1 | $612M | Buy |
6,449,780
+237,595
| +4% | +$21M | 0.03% | 621 |
|
|
2018
Q4 | $462M | Buy |
6,212,185
+104,798
| +2% | +$8.09M | 0.02% | 699 |
|
|
2018
Q3 | $494M | Buy |
6,107,387
+129,821
| +2% | +$10.4M | 0.02% | 766 |
|
|
2018
Q2 | $459M | Buy |
5,977,566
+236,693
| +4% | +$17.8M | 0.02% | 793 |
|
|
2018
Q1 | $411M | Buy |
5,740,873
+150,529
| +3% | +$11.3M | 0.02% | 823 |
|
|
2017
Q4 | $428M | Buy |
5,590,344
+89,964
| +2% | +$7.02M | 0.02% | 801 |
|
|
2017
Q3 | $427M | Buy |
5,500,380
+24,620
| +0.4% | +$1.73M | 0.02% | 759 |
|
|
2017
Q2 | $370M | Sell |
5,475,760
-137,997
| -2% | -$9.41M | 0.02% | 825 |
|
|
2017
Q1 | $381M | Buy |
5,613,757
+5,586,953
| +20,844% | +$387M | 0.02% | 805 |
|
|
2016
Q4 | $1.85M | Sell |
26,804
-7,902
| -23% | -$511K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $2.17M | Sell |
34,706
-47,386
| -58% | -$2.85M | ﹤0.01% | 1178 |
|
|
2016
Q2 | $4.73M | Buy |
82,092
+59,839
| +269% | +$3.31M | 0.01% | 891 |
|
|
2016
Q1 | $1.16M | Buy |
22,253
+1,470
| +7% | +$70.2K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.03M | Buy |
20,783
+923
| +5% | +$43.5K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $809K | Buy |
19,860
+332
| +2% | +$15.7K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.07M | Buy |
19,528
+415
| +2% | +$21.3K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $975K | Buy |
19,113
+17,179
| +888% | +$820K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $95K | Hold |
1,934
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q3 | $92K | Hold |
1,934
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $97K | Sell |
1,934
-172
| -8% | -$7.84K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $87K | Sell |
2,106
-3,677
| -64% | -$158K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $264K | Sell |
5,783
-8,839
| -60% | -$369K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $597K | Buy |
14,622
+8,820
| +152% | +$362K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $233K | Buy |
+5,802
| New | +$219K | ﹤0.01% | 1454 |
|
Other funds holding WWD
VCM
VPM
