Brown Brothers Harriman & Co’s Woodward WWD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.4M	Sell	397,534 -40,575	-9%	-$9.94M	0.63%	37
2025 Q1	$80M	Sell	438,109 -38,681	-8%	-$7.06M	0.56%	37
2024 Q4	$79.3M	Sell	476,790 -21,127	-4%	-$3.52M	0.56%	33
2024 Q3	$85.4M	Hold	497,917	–	–	0.58%	34
2024 Q2	$86.8M	Sell	497,917 -85,049	-15%	-$14.8M	0.65%	32
2024 Q1	$89.8M	Sell	582,966 -556	-0.1%	-$85.7K	0.69%	32
2023 Q4	$79.4M	Sell	583,522 -65,973	-10%	-$8.98M	0.66%	32
2023 Q3	$80.7M	Sell	649,495 -3,674	-0.6%	-$457K	0.71%	32
2023 Q2	$77.7M	Hold	653,169	–	–	0.62%	38
2023 Q1	$63.6M	Hold	653,169	–	–	0.53%	39
2022 Q4	$63.1M	Sell	653,169 -352,276	-35%	-$34M	0.55%	41
2022 Q3	$80.7M	Sell	1,005,445 -54,212	-5%	-$4.35M	0.75%	36
2022 Q2	$98M	Hold	1,059,657	–	–	0.84%	35
2022 Q1	$132M	Sell	1,059,657 -229,736	-18%	-$28.7M	0.94%	34
2021 Q4	$141K	Hold	1,289,393	–	–	0.79%	38
2021 Q3	$146K	Buy	1,289,393 +81,500	+7%	+$9.23K	0.86%	41
2021 Q2	$148K	Sell	1,207,893 -41,678	-3%	-$5.12K	0.87%	40
2021 Q1	$151K	Sell	1,249,571 -343,702	-22%	-$41.5K	0.96%	39
2020 Q4	$194M	Sell	1,593,273 -1	-0%	-$122	1.29%	33
2020 Q3	$128M	Buy	1,593,274 +106,893	+7%	+$8.57M	0.92%	35
2020 Q2	$115M	Buy	1,486,381 +328,997	+28%	+$25.5M	0.87%	33
2020 Q1	$68.8M	Buy	1,157,384 +374,400	+48%	+$22.3M	0.56%	36
2019 Q4	$92.7M	Hold	782,984	–	–	0.59%	36
2019 Q3	$84.4M	Hold	782,984	–	–	0.56%	36
2019 Q2	$88.6M	Hold	782,984	–	–	0.59%	36
2019 Q1	$74.3M	Buy	782,984 +53,633	+7%	+$5.09M	0.51%	39
2018 Q4	$54.2M	Buy	729,351 +718,687	+6,739%	+$53.4M	0.41%	41
2018 Q3	$862K	Hold	10,664	–	–	0.01%	213
2018 Q2	$820K	Sell	10,664 -418	-4%	-$32.1K	0.01%	197
2018 Q1	$794K	Hold	11,082	–	–	﹤0.01%	206
2017 Q4	$848K	Sell	11,082 -985	-8%	-$75.4K	﹤0.01%	199
2017 Q3	$937K	Hold	12,067	–	–	0.01%	184
2017 Q2	$815K	Hold	12,067	–	–	﹤0.01%	192
2017 Q1	$820K	Hold	12,067	–	–	﹤0.01%	189
2016 Q4	$833K	Hold	12,067	–	–	﹤0.01%	177
2016 Q3	$754K	Hold	12,067	–	–	﹤0.01%	189
2016 Q2	$696K	Buy	12,067 +67	+0.6%	+$3.86K	﹤0.01%	198
2016 Q1	$624K	Hold	12,000	–	–	﹤0.01%	205
2015 Q4	$596K	Hold	12,000	–	–	﹤0.01%	220
2015 Q3	$488K	Hold	12,000	–	–	﹤0.01%	241
2015 Q2	$660K	Hold	12,000	–	–	﹤0.01%	223
2015 Q1	$612K	Hold	12,000	–	–	﹤0.01%	235
2014 Q4	$591K	Hold	12,000	–	–	﹤0.01%	240
2014 Q3	$571K	Hold	12,000	–	–	﹤0.01%	247
2014 Q2	$602K	Hold	12,000	–	–	﹤0.01%	250
2014 Q1	$498K	Hold	12,000	–	–	﹤0.01%	246
2013 Q4	$547K	Hold	12,000	–	–	﹤0.01%	234
2013 Q3	$490K	Hold	12,000	–	–	﹤0.01%	238
2013 Q2	$480K	Buy	+12,000	New	+$480K	﹤0.01%	281