Campbell & Co Investment Adviser’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+5,260
| New | +$1.29M | 0.08% | 396 |
|
|
2025
Q1 | – | Sell |
-4,904
| Closed | -$816K | – | 1384 |
|
|
2024
Q4 | $816K | Buy |
+4,904
| New | +$816K | 0.06% | 474 |
|
|
2024
Q2 | – | Sell |
-13,746
| Closed | -$2.12M | – | 1387 |
|
|
2024
Q1 | $2.12M | Buy |
13,746
+8,301
| +152% | +$1.28M | 0.18% | 128 |
|
|
2023
Q4 | $741K | Buy |
5,445
+3,743
| +220% | +$510K | 0.07% | 528 |
|
|
2023
Q3 | $211K | Sell |
1,702
-2,732
| -62% | -$339K | 0.03% | 830 |
|
|
2023
Q2 | $527K | Buy |
4,434
+1,741
| +65% | +$207K | 0.09% | 411 |
|
|
2023
Q1 | $262K | Buy |
+2,693
| New | +$262K | 0.05% | 653 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$344K | – | 801 |
|
|
2021
Q2 | $344K | Buy |
+2,800
| New | +$344K | 0.14% | 269 |
|
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$355K | – | 541 |
|
|
2017
Q4 | $355K | Buy |
+4,644
| New | +$355K | 0.26% | 133 |
|
|
2015
Q4 | – | Sell |
-17,562
| Closed | -$715K | – | 260 |
|
|
2015
Q3 | $715K | Buy |
+17,562
| New | +$715K | 0.48% | 57 |
|
|
2015
Q1 | – | Sell |
-12,875
| Closed | -$634K | – | 294 |
|
|
2014
Q4 | $634K | Buy |
+12,875
| New | +$634K | 0.39% | 98 |
|