Boothbay Fund Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
13,149
+10,048
| +324% | +$2.46M | 0.06% | 277 |
|
|
2025
Q1 | $566K | Sell |
3,101
-2,157
| -41% | -$394K | 0.01% | 670 |
|
|
2024
Q4 | $875K | Sell |
5,258
-1,093
| -17% | -$182K | 0.02% | 571 |
|
|
2024
Q3 | $1.09M | Sell |
6,351
-2,786
| -30% | -$478K | 0.02% | 593 |
|
|
2024
Q2 | $1.59M | Buy |
+9,137
| New | +$1.59M | 0.04% | 488 |
|
|
2023
Q4 | – | Sell |
-6,420
| Closed | -$798K | – | 1846 |
|
|
2023
Q3 | $798K | Buy |
6,420
+540
| +9% | +$67.1K | 0.02% | 711 |
|
|
2023
Q2 | $699K | Sell |
5,880
-1,127
| -16% | -$134K | 0.02% | 806 |
|
|
2023
Q1 | $682K | Buy |
+7,007
| New | +$682K | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-13,669
| Closed | -$1.55M | – | 2040 |
|
|
2021
Q3 | $1.55M | Buy |
13,669
+7,519
| +122% | +$851K | 0.04% | 437 |
|
|
2021
Q2 | $756K | Buy |
6,150
+3,086
| +101% | +$379K | 0.02% | 708 |
|
|
2021
Q1 | $370K | Sell |
3,064
-3,503
| -53% | -$423K | 0.01% | 895 |
|
|
2020
Q4 | $798K | Buy |
6,567
+4,044
| +160% | +$491K | 0.03% | 473 |
|
|
2020
Q3 | $202K | Buy |
+2,523
| New | +$202K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-2,068
| Closed | -$223K | – | 928 |
|
|
2019
Q3 | $223K | Buy |
+2,068
| New | +$223K | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$332K | – | 822 |
|
|
2019
Q1 | $332K | Buy |
+3,500
| New | +$332K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$243K | – | 829 |
|
|
2018
Q3 | $243K | Buy |
+3,000
| New | +$243K | 0.02% | 463 |
|