Canada Life’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.52M | Sell |
34,789
-2,055
| -6% | -$503K | 0.01% | 596 |
|
2025
Q1 | $6.73M | Sell |
36,844
-4,485
| -11% | -$819K | 0.01% | 661 |
|
2024
Q4 | $6.87M | Sell |
41,329
-261
| -0.6% | -$43.4K | 0.01% | 689 |
|
2024
Q3 | $7.13M | Buy |
41,590
+1,992
| +5% | +$342K | 0.01% | 685 |
|
2024
Q2 | $6.9M | Buy |
39,598
+3,832
| +11% | +$668K | 0.01% | 663 |
|
2024
Q1 | $5.51M | Sell |
35,766
-169
| -0.5% | -$26K | 0.01% | 764 |
|
2023
Q4 | $4.89M | Sell |
35,935
-1,252
| -3% | -$170K | 0.01% | 786 |
|
2023
Q3 | $4.62M | Buy |
37,187
+2,468
| +7% | +$306K | 0.01% | 774 |
|
2023
Q2 | $4.13M | Sell |
34,719
-5,634
| -14% | -$670K | 0.01% | 818 |
|
2023
Q1 | $3.93M | Sell |
40,353
-904
| -2% | -$88K | 0.01% | 875 |
|
2022
Q4 | $3.98M | Buy |
41,257
+4,468
| +12% | +$431K | 0.01% | 864 |
|
2022
Q3 | $2.95M | Sell |
36,789
-797
| -2% | -$63.9K | 0.01% | 946 |
|
2022
Q2 | $3.47M | Buy |
37,586
+3,185
| +9% | +$294K | 0.01% | 849 |
|
2022
Q1 | $4.41M | Buy |
34,401
+2,520
| +8% | +$323K | 0.01% | 810 |
|
2021
Q4 | $3.48M | Buy |
31,881
+2,051
| +7% | +$224K | 0.01% | 895 |
|
2021
Q3 | $3.4M | Buy |
29,830
+6,916
| +30% | +$788K | 0.01% | 852 |
|
2021
Q2 | $2.82M | Sell |
22,914
-52
| -0.2% | -$6.39K | 0.01% | 941 |
|
2021
Q1 | $2.77M | Sell |
22,966
-1,672
| -7% | -$201K | 0.01% | 931 |
|
2020
Q4 | $2.99M | Sell |
24,638
-2,538
| -9% | -$308K | 0.01% | 942 |
|
2020
Q3 | $2.18M | Sell |
27,176
-959
| -3% | -$76.8K | ﹤0.01% | 1021 |
|
2020
Q2 | $2.18M | Sell |
28,135
-1,346
| -5% | -$104K | 0.01% | 1023 |
|
2020
Q1 | $1.76M | Buy |
29,481
+1,957
| +7% | +$117K | ﹤0.01% | 1013 |
|
2019
Q4 | $3.24M | Buy |
+27,524
| New | +$3.24M | 0.01% | 882 |
|
2019
Q3 | – | Sell |
-32,895
| Closed | -$3.72M | – | 2309 |
|
2019
Q2 | $3.72M | Sell |
32,895
-791
| -2% | -$89.5K | 0.01% | 852 |
|
2019
Q1 | $3.19M | Sell |
33,686
-337
| -1% | -$31.9K | 0.01% | 801 |
|
2018
Q4 | $2.35M | Buy |
34,023
+1,460
| +4% | +$101K | 0.01% | 912 |
|
2018
Q3 | $2.63M | Buy |
32,563
+3
| +0% | +$243 | 0.01% | 988 |
|
2018
Q2 | $2.5M | Buy |
32,560
+3
| +0% | +$230 | 0.01% | 1026 |
|
2018
Q1 | $2.33M | Sell |
32,557
-71
| -0.2% | -$5.09K | 0.01% | 1047 |
|
2017
Q4 | $2.5M | Buy |
32,628
+279
| +0.9% | +$21.3K | 0.01% | 1025 |
|
2017
Q3 | $2.52M | Sell |
32,349
-903
| -3% | -$70.3K | 0.01% | 1000 |
|
2017
Q2 | $2.25M | Buy |
33,252
+726
| +2% | +$49K | 0.01% | 1070 |
|
2017
Q1 | $2.21M | Buy |
32,526
+1,248
| +4% | +$84.7K | 0.01% | 1065 |
|
2016
Q4 | $2.16M | Sell |
31,278
-1,771
| -5% | -$122K | 0.01% | 1045 |
|
2016
Q3 | $2.06M | Hold |
33,049
| – | – | 0.01% | 1030 |
|
2016
Q2 | $1.9M | Buy |
33,049
+27,870
| +538% | +$1.61M | 0.01% | 1047 |
|
2016
Q1 | $269K | Hold |
5,179
| – | – | ﹤0.01% | 1143 |
|
2015
Q4 | $257K | Hold |
5,179
| – | – | ﹤0.01% | 1163 |
|
2015
Q3 | $211K | Hold |
5,179
| – | – | ﹤0.01% | 1225 |
|
2015
Q2 | $284K | Hold |
5,179
| – | – | ﹤0.01% | 1190 |
|
2015
Q1 | $263K | Buy |
5,179
+1,383
| +36% | +$70.2K | ﹤0.01% | 1209 |
|
2014
Q4 | $186K | Hold |
3,796
| – | – | ﹤0.01% | 1343 |
|
2014
Q3 | $181K | Hold |
3,796
| – | – | ﹤0.01% | 1275 |
|
2014
Q2 | $190K | Hold |
3,796
| – | – | ﹤0.01% | 1165 |
|
2014
Q1 | $157K | Hold |
3,796
| – | – | ﹤0.01% | 1212 |
|
2013
Q4 | $174K | Buy |
+3,796
| New | +$174K | ﹤0.01% | 1157 |
|