Boothbay Fund Management’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 | $4.12M | Sell |
11,506
-5,792
| -33% | -$2.09M | 0.09% | 372 |
|
|
2025
Q4 | $5.23M | Buy |
17,298
+11,684
| +208% | +$3.22M | 0.13% | 280 |
|
|
2025
Q3 | $1.42M | Sell |
5,614
-7,535
| -57% | -$1.87M | 0.04% | 687 |
|
|
2025
Q2 | $3.22M | Buy |
13,149
+10,048
| +324% | +$2.06M | 0.1% | 394 |
|
|
2025
Q1 | $566K | Sell |
3,101
-2,157
| -41% | -$399K | 0.02% | 813 |
|
|
2024
Q4 | $875K | Sell |
5,258
-1,093
| -17% | -$187K | 0.03% | 685 |
|
|
2024
Q3 | $1.09M | Sell |
6,351
-2,786
| -30% | -$464K | 0.03% | 723 |
|
|
2024
Q2 | $1.59M | Buy |
+9,137
| New | +$1.55M | 0.05% | 577 |
|
|
2023
Q4 | – | Sell |
-6,420
| Closed | -$798K | – | 2119 |
|
|
2023
Q3 | $798K | Buy |
6,420
+540
| +9% | +$67.4K | 0.03% | 858 |
|
|
2023
Q2 | $699K | Sell |
5,880
-1,127
| -16% | -$119K | 0.02% | 974 |
|
|
2023
Q1 | $682K | Buy |
+7,007
| New | +$705K | 0.02% | 1151 |
|
|
2021
Q4 | – | Sell |
-13,669
| Closed | -$1.55M | – | 2342 |
|
|
2021
Q3 | $1.55M | Buy |
13,669
+7,519
| +122% | +$893K | 0.06% | 547 |
|
|
2021
Q2 | $756K | Buy |
6,150
+3,086
| +101% | +$380K | 0.03% | 820 |
|
|
2021
Q1 | $370K | Sell |
3,064
-3,503
| -53% | -$417K | 0.02% | 1095 |
|
|
2020
Q4 | $798K | Buy |
6,567
+4,044
| +160% | +$410K | 0.04% | 578 |
|
|
2020
Q3 | $202K | Buy |
+2,523
| New | +$203K | 0.02% | 945 |
|
|
2019
Q4 | – | Sell |
-2,068
| Closed | -$223K | – | 1074 |
|
|
2019
Q3 | $223K | Buy |
+2,068
| New | +$227K | 0.03% | 636 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$332K | – | 962 |
|
|
2019
Q1 | $332K | Buy |
+3,500
| New | +$310K | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$243K | – | 979 |
|
|
2018
Q3 | $243K | Buy |
+3,000
| New | +$241K | 0.03% | 580 |
|
Other funds holding WWD
VCM
VPM
