BNP Paribas Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
80,948
-47,239
| -37% | -$11.6M | 0.05% | 357 |
|
|
2025
Q1 | $23.4M | Buy |
128,187
+12,810
| +11% | +$2.34M | 0.06% | 298 |
|
|
2024
Q4 | $19.2M | Buy |
115,377
+31,397
| +37% | +$5.23M | 0.05% | 358 |
|
|
2024
Q3 | $14.4M | Buy |
83,980
+7,798
| +10% | +$1.34M | 0.04% | 372 |
|
|
2024
Q2 | $13.3M | Sell |
76,182
-5,104
| -6% | -$890K | 0.03% | 375 |
|
|
2024
Q1 | $12.5M | Buy |
81,286
+11,418
| +16% | +$1.76M | 0.03% | 394 |
|
|
2023
Q4 | $9.51M | Buy |
69,868
+5,791
| +9% | +$788K | 0.03% | 426 |
|
|
2023
Q3 | $7.96M | Sell |
64,077
-19,343
| -23% | -$2.4M | 0.02% | 441 |
|
|
2023
Q2 | $9.92M | Sell |
83,420
-82,667
| -50% | -$9.83M | 0.03% | 401 |
|
|
2023
Q1 | $16.2M | Buy |
166,087
+3,130
| +2% | +$305K | 0.06% | 332 |
|
|
2022
Q4 | $15.7M | Buy |
162,957
+21,350
| +15% | +$2.06M | 0.06% | 350 |
|
|
2022
Q3 | $11.4M | Buy |
141,607
+24,969
| +21% | +$2M | 0.04% | 390 |
|
|
2022
Q2 | $10.8M | Sell |
116,638
-125
| -0.1% | -$11.6K | 0.04% | 395 |
|
|
2022
Q1 | $14.6M | Sell |
116,763
-18,878
| -14% | -$2.36M | 0.05% | 351 |
|
|
2021
Q4 | $14.8M | Buy |
135,641
+19,406
| +17% | +$2.12M | 0.05% | 372 |
|
|
2021
Q3 | $13.2M | Buy |
116,235
+7,840
| +7% | +$888K | 0.05% | 368 |
|
|
2021
Q2 | $13.3M | Sell |
108,395
-38,289
| -26% | -$4.71M | 0.05% | 394 |
|
|
2021
Q1 | $17.7M | Buy |
146,684
+11,361
| +8% | +$1.37M | 0.07% | 314 |
|
|
2020
Q4 | $16.4M | Buy |
135,323
+9,895
| +8% | +$1.2M | 0.08% | 291 |
|
|
2020
Q3 | $10.1M | Buy |
125,428
+1,274
| +1% | +$102K | 0.06% | 322 |
|
|
2020
Q2 | $9.63M | Buy |
124,154
+9,970
| +9% | +$773K | 0.07% | 312 |
|
|
2020
Q1 | $6.79M | Sell |
114,184
-131
| -0.1% | -$7.79K | 0.06% | 330 |
|
|
2019
Q4 | $13.5M | Buy |
114,315
+23,723
| +26% | +$2.81M | 0.09% | 262 |
|
|
2019
Q3 | $9.77M | Sell |
90,592
-731
| -0.8% | -$78.8K | 0.08% | 307 |
|
|
2019
Q2 | $10.3M | Sell |
91,323
-6,749
| -7% | -$764K | 0.08% | 288 |
|
|
2019
Q1 | $9.31M | Sell |
98,072
-5,000
| -5% | -$474K | 0.08% | 312 |
|
|
2018
Q4 | $7.49M | Buy |
+103,072
| New | +$7.49M | 0.07% | 340 |
|
|
2018
Q2 | – | Sell |
-12,068
| Closed | -$865K | – | 971 |
|
|
2018
Q1 | $865K | Buy |
+12,068
| New | +$865K | 0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-4,023
| Closed | -$278K | – | 991 |
|
|
2016
Q4 | $278K | Sell |
4,023
-228,075
| -98% | -$15.8M | ﹤0.01% | 946 |
|
|
2016
Q3 | $14.5M | Sell |
232,098
-3,112
| -1% | -$194K | 0.12% | 230 |
|
|
2016
Q2 | $13.6M | Sell |
235,210
-42,966
| -15% | -$2.48M | 0.11% | 242 |
|
|
2016
Q1 | $14.5M | Buy |
+278,176
| New | +$14.5M | 0.12% | 231 |
|