Canada Pension Plan Investment Board’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Sell |
2,500
-3,200
| -56% | -$784K | ﹤0.01% | 1010 |
|
2025
Q1 | $1.04M | Buy |
5,700
+4,100
| +256% | +$748K | ﹤0.01% | 904 |
|
2024
Q4 | $266K | Sell |
1,600
-3,600
| -69% | -$599K | ﹤0.01% | 1153 |
|
2024
Q3 | $892K | Sell |
5,200
-50,700
| -91% | -$8.7M | ﹤0.01% | 1002 |
|
2024
Q2 | $9.75M | Buy |
55,900
+25,800
| +86% | +$4.5M | 0.01% | 589 |
|
2024
Q1 | $4.64M | Buy |
30,100
+25,800
| +600% | +$3.98M | ﹤0.01% | 736 |
|
2023
Q4 | $585K | Buy |
+4,300
| New | +$585K | ﹤0.01% | 1010 |
|
2020
Q3 | – | Sell |
-265
| Closed | -$21K | – | 1380 |
|
2020
Q2 | $21K | Sell |
265
-412
| -61% | -$32.6K | ﹤0.01% | 1345 |
|
2020
Q1 | $40K | Sell |
677
-74,900
| -99% | -$4.43M | ﹤0.01% | 1213 |
|
2019
Q4 | $8.95M | Sell |
75,577
-122,714
| -62% | -$14.5M | 0.02% | 478 |
|
2019
Q3 | $21.4M | Buy |
198,291
+116,291
| +142% | +$12.5M | 0.04% | 309 |
|
2019
Q2 | $9.28M | Buy |
82,000
+46,700
| +132% | +$5.28M | 0.02% | 566 |
|
2019
Q1 | $3.35M | Buy |
35,300
+13,500
| +62% | +$1.28M | 0.01% | 893 |
|
2018
Q4 | $1.62M | Buy |
+21,800
| New | +$1.62M | ﹤0.01% | 1016 |
|
2018
Q3 | – | Sell |
-289,100
| Closed | -$22.2M | – | 1325 |
|
2018
Q2 | $22.2M | Buy |
289,100
+61,700
| +27% | +$4.74M | 0.04% | 337 |
|
2018
Q1 | $16.3M | Buy |
+227,400
| New | +$16.3M | 0.03% | 470 |
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$246K | – | 1304 |
|
2014
Q4 | $246K | Hold |
5,000
| – | – | ﹤0.01% | 1082 |
|
2014
Q3 | $238K | Buy |
5,000
+1,000
| +25% | +$47.6K | ﹤0.01% | 983 |
|
2014
Q2 | $201K | Buy |
4,000
+1,700
| +74% | +$85.4K | ﹤0.01% | 988 |
|
2014
Q1 | $96K | Buy |
2,300
+500
| +28% | +$20.9K | ﹤0.01% | 1052 |
|
2013
Q4 | $82K | Buy |
1,800
+1,000
| +125% | +$45.6K | ﹤0.01% | 1038 |
|
2013
Q3 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1063 |
|