BNP Paribas Financial Markets’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 | $61.3M | Buy |
171,332
+111,631
| +187% | +$40.2M | 0.04% | 582 |
|
|
2025
Q4 | $18M | Buy |
59,701
+10,109
| +20% | +$2.78M | 0.01% | 1247 |
|
|
2025
Q3 | $12.5M | Buy |
49,592
+38,031
| +329% | +$9.45M | 0.01% | 1398 |
|
|
2025
Q2 | $2.83M | Sell |
11,561
-10,067
| -47% | -$2.06M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $3.95M | Sell |
21,628
-12,187
| -36% | -$2.25M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $5.63M | Buy |
33,815
+3,241
| +11% | +$554K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $5.24M | Buy |
30,574
+3,932
| +15% | +$655K | 0.01% | 1476 |
|
|
2024
Q2 | $4.65M | Sell |
26,642
-6,066
| -19% | -$1.03M | 0.01% | 1451 |
|
|
2024
Q1 | $5.04M | Sell |
32,708
-18,843
| -37% | -$2.65M | 0.01% | 1450 |
|
|
2023
Q4 | $7.02M | Buy |
51,551
+24,063
| +88% | +$3.15M | 0.01% | 1221 |
|
|
2023
Q3 | $3.42M | Buy |
27,488
+7,545
| +38% | +$942K | 0.01% | 1535 |
|
|
2023
Q2 | $2.37M | Sell |
19,943
-2,443
| -11% | -$259K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $2.18M | Sell |
22,386
-5,792
| -21% | -$583K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $2.72M | Buy |
28,178
+203
| +0.7% | +$18.8K | 0.01% | 1602 |
|
|
2022
Q3 | $2.25M | Sell |
27,975
-988
| -3% | -$93.3K | 0.01% | 1887 |
|
|
2022
Q2 | $2.68M | Sell |
28,963
-13,476
| -32% | -$1.4M | 0.01% | 1580 |
|
|
2022
Q1 | $5.3M | Buy |
42,439
+32,501
| +327% | +$3.82M | 0.01% | 1273 |
|
|
2021
Q4 | $1.09M | Buy |
9,938
+1,214
| +14% | +$136K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $988K | Sell |
8,724
-430
| -5% | -$51.1K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $1.12M | Buy |
9,154
+736
| +9% | +$90.6K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.02M | Buy |
8,418
+2,320
| +38% | +$276K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $741K | Sell |
6,098
-2,005
| -25% | -$203K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $650K | Buy |
8,103
+4,785
| +144% | +$385K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $257K | Buy |
3,318
+309
| +10% | +$20.2K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $179K | Sell |
3,009
-4,012
| -57% | -$415K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $832K | Sell |
7,021
-2,729
| -28% | -$308K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $1.05M | Buy |
9,750
+2,616
| +37% | +$288K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $807K | Sell |
7,134
-4,130
| -37% | -$442K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.07M | Buy |
11,264
+10,344
| +1,124% | +$915K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $68.3K | Sell |
920
-4,753
| -84% | -$367K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $459K | Buy |
5,673
+61
| +1% | +$4.9K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $431K | Sell |
5,612
-9,378
| -63% | -$704K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.07M | Sell |
14,990
-9,162
| -38% | -$690K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.85M | Sell |
24,152
-912
| -4% | -$71.2K | 0.01% | 1523 |
|
|
2017
Q3 | $1.95M | Sell |
25,064
-2,456
| -9% | -$173K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $1.86M | Buy |
27,520
+14,973
| +119% | +$1.02M | 0.01% | 1218 |
|
|
2017
Q1 | $852K | Sell |
12,547
-4,693
| -27% | -$325K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.19M | Buy |
17,240
+7,439
| +76% | +$481K | 0.01% | 1211 |
|
|
2016
Q3 | $612K | Sell |
9,801
-14,816
| -60% | -$891K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $1.42M | Buy |
24,617
+24,520
| +25,278% | +$1.36M | 0.01% | 1019 |
|
|
2016
Q1 | $5.05K | Sell |
97
-9,455
| -99% | -$451K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $474K | Sell |
9,552
-3,360
| -26% | -$159K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $526K | Sell |
12,912
-35,308
| -73% | -$1.67M | ﹤0.01% | 1330 |
|
|
2015
Q2 | $2.65M | Buy |
48,220
+46,774
| +3,235% | +$2.4M | 0.01% | 765 |
|
|
2015
Q1 | $73.8K | Buy |
1,446
+1,263
| +690% | +$60.3K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $9.01K | Sell |
183
-5,460
| -97% | -$271K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $269K | Buy |
5,643
+4,715
| +508% | +$239K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $46.6K | Sell |
928
-2,660
| -74% | -$121K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $161K | Sell |
3,588
-2,687
| -43% | -$116K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $286K | Sell |
6,275
-29,301
| -82% | -$1.22M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.45M | Sell |
35,576
-3,066
| -8% | -$126K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $1.55M | Buy |
+38,642
| New | +$1.46M | ﹤0.01% | 825 |
|
Other funds holding WWD
VCM
VPM
