Blue Trust Inc’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
4,189
+264
| +7% | +$64.7K | 0.01% | 265 |
|
|
2025
Q1 | $716K | Buy |
3,925
+758
| +24% | +$138K | 0.01% | 322 |
|
|
2024
Q4 | $527K | Sell |
3,167
-404
| -11% | -$67.2K | 0.01% | 364 |
|
|
2024
Q3 | $623K | Buy |
3,571
+928
| +35% | +$162K | 0.01% | 388 |
|
|
2024
Q2 | $407K | Buy |
2,643
+587
| +29% | +$90.4K | 0.01% | 451 |
|
|
2024
Q1 | $317K | Buy |
2,056
+310
| +18% | +$47.8K | ﹤0.01% | 382 |
|
|
2023
Q4 | $217K | Buy |
1,746
+200
| +13% | +$24.9K | ﹤0.01% | 429 |
|
|
2023
Q3 | $184K | Buy |
1,546
+1,145
| +286% | +$136K | ﹤0.01% | 456 |
|
|
2023
Q2 | $39K | Sell |
401
-2,628
| -87% | -$256K | ﹤0.01% | 792 |
|
|
2023
Q1 | $293K | Buy |
3,029
+602
| +25% | +$58.2K | ﹤0.01% | 415 |
|
|
2022
Q4 | $195K | Buy |
2,427
+1,100
| +83% | +$88.4K | ﹤0.01% | 461 |
|
|
2022
Q3 | $122K | Buy |
1,327
+293
| +28% | +$26.9K | ﹤0.01% | 462 |
|
|
2022
Q2 | $130K | Buy |
+1,034
| New | +$130K | ﹤0.01% | 421 |
|