BOK Financial’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 | $197K | Hold |
551
| – | – | ﹤0.01% | 677 |
|
|
2025
Q4 | $167K | Hold |
551
| – | – | ﹤0.01% | 710 |
|
|
2025
Q3 | $139K | Sell |
551
-149
| -21% | -$37K | ﹤0.01% | 735 |
|
|
2025
Q2 | $172K | Hold |
700
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $128K | Hold |
700
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $125K | Hold |
700
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $116K | Hold |
700
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $122K | Hold |
700
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $107K | Hold |
700
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $95.3K | Hold |
700
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $87.3K | Sell |
700
-35
| -5% | -$4.37K | ﹤0.01% | 724 |
|
|
2023
Q2 | $87.4K | Hold |
735
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $71.6K | Sell |
735
-1,508
| -67% | -$152K | ﹤0.01% | 801 |
|
|
2022
Q4 | $217K | Buy |
+2,243
| New | +$207K | ﹤0.01% | 829 |
|
|
2022
Q3 | – | Sell |
-2,249
| Closed | -$208K | – | 946 |
|
|
2022
Q2 | $208K | Sell |
2,249
-1
| -0% | -$104 | ﹤0.01% | 858 |
|
|
2022
Q1 | $281K | Buy |
2,250
+14
| +0.6% | +$1.65K | ﹤0.01% | 849 |
|
|
2021
Q4 | $245K | Buy |
2,236
+26
| +1% | +$2.92K | ﹤0.01% | 888 |
|
|
2021
Q3 | $250K | Buy |
+2,210
| New | +$262K | ﹤0.01% | 862 |
|
|
2021
Q1 | $265K | Buy |
2,194
+2
| +0.1% | +$238 | ﹤0.01% | 815 |
|
|
2020
Q4 | $266K | Buy |
+2,192
| New | +$222K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-4,463
| Closed | -$529K | – | 936 |
|
|
2019
Q4 | $529K | Buy |
4,463
+2,000
| +81% | +$226K | 0.01% | 694 |
|
|
2019
Q3 | $266K | Sell |
2,463
-20
| -0.8% | -$2.2K | 0.01% | 806 |
|
|
2019
Q2 | $281K | Sell |
2,483
-2,151
| -46% | -$230K | 0.01% | 795 |
|
|
2019
Q1 | $440K | Hold |
4,634
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $344K | Sell |
4,634
-66
| -1% | -$5.09K | 0.01% | 705 |
|
|
2018
Q3 | $380K | Sell |
4,700
-100
| -2% | -$8.03K | 0.01% | 742 |
|
|
2018
Q2 | $369K | Buy |
4,800
+80
| +2% | +$6.01K | 0.01% | 750 |
|
|
2018
Q1 | $338K | Buy |
4,720
+654
| +16% | +$49.2K | 0.01% | 740 |
|
|
2017
Q4 | $311K | Sell |
4,066
-761
| -16% | -$59.4K | 0.01% | 778 |
|
|
2017
Q3 | $375K | Buy |
4,827
+508
| +12% | +$35.8K | 0.01% | 736 |
|
|
2017
Q2 | $292K | Buy |
4,319
+720
| +20% | +$49.1K | 0.01% | 759 |
|
|
2017
Q1 | $245K | Hold |
3,599
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $248K | Hold |
3,599
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $225K | Sell |
3,599
-31
| -0.9% | -$1.86K | 0.01% | 820 |
|
|
2016
Q2 | $209K | Buy |
+3,630
| New | +$201K | 0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-3,740
| Closed | -$206K | – | 891 |
|
|
2015
Q2 | $206K | Sell |
3,740
-579
| -13% | -$29.7K | 0.01% | 801 |
|
|
2015
Q1 | $221K | Buy |
+4,319
| New | +$206K | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-4,344
| Closed | -$207K | – | 807 |
|
|
2014
Q3 | $207K | Buy |
+4,344
| New | +$220K | 0.01% | 794 |
|
Other funds holding WWD
VCM
VPM
