Capital Fund Management (CFM)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,833
| Closed | -$7.09M | – | 1300 |
|
|
2025
Q1 | $7.09M | Buy |
38,833
+18,053
| +87% | +$3.29M | 0.02% | 285 |
|
|
2024
Q4 | $3.46M | Buy |
20,780
+8,254
| +66% | +$1.37M | 0.01% | 479 |
|
|
2024
Q3 | $2.15M | Sell |
12,526
-8,394
| -40% | -$1.44M | 0.01% | 496 |
|
|
2024
Q2 | $3.65M | Sell |
20,920
-4,340
| -17% | -$757K | 0.01% | 374 |
|
|
2024
Q1 | $3.89M | Buy |
25,260
+4,883
| +24% | +$753K | 0.01% | 366 |
|
|
2023
Q4 | $2.77M | Buy |
20,377
+5,932
| +41% | +$808K | 0.01% | 449 |
|
|
2023
Q3 | $1.79M | Buy |
+14,445
| New | +$1.79M | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-15,643
| Closed | -$1.89M | – | 908 |
|
|
2021
Q1 | $1.89M | Buy |
+15,643
| New | +$1.89M | 0.02% | 297 |
|
|
2020
Q2 | – | Sell |
-20,929
| Closed | -$1.24M | – | 1028 |
|
|
2020
Q1 | $1.24M | Buy |
+20,929
| New | +$1.24M | 0.02% | 353 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$604K | – | 1177 |
|
|
2019
Q3 | $604K | Buy |
+5,600
| New | +$604K | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-12,734
| Closed | -$879K | – | 1180 |
|
|
2016
Q4 | $879K | Buy |
+12,734
| New | +$879K | 0.01% | 577 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$812K | – | 984 |
|
|
2014
Q4 | $812K | Buy |
+16,500
| New | +$812K | 0.01% | 428 |
|