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WWD icon

Caprock Group’s Woodward WWD Stock Holding History

Caprock Group’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,769
Closed -$535K – 1315
2025
Q4 		$535K Buy
+1,769
New +$487K 0.01% 790
2021
Q4 		– Sell
-2,271
Closed -$257K – 633
2021
Q3 		$257K Sell
2,271
-357
-14% -$42.4K 0.02% 425
2021
Q2 		$323K Sell
2,628
-152
-5% -$18.7K 0.03% 348
2021
Q1 		$335K Sell
2,780
-290
-9% -$34.6K 0.04% 306
2020
Q4 		$373K Hold
3,070
– – 0.04% 275
2020
Q3 		$246K Buy
3,070
+258
+9% +$20.7K 0.03% 330
2020
Q2 		$218K Buy
+2,812
New +$184K 0.03% 346
2020
Q1 		– Sell
-2,872
Closed -$340K – 427
2019
Q4 		$340K Buy
2,872
+187
+7% +$21.1K 0.06% 225
2019
Q3 		$290K Buy
2,685
+14
+0.5% +$1.54K 0.06% 242
2019
Q2 		$302K Sell
2,671
-506
-16% -$54.2K 0.06% 237
2019
Q1 		$301K Hold
3,177
– – 0.06% 263
2018
Q4 		$236K Buy
3,177
+188
+6% +$14.5K 0.05% 283
2018
Q3 		$242K Buy
2,989
+17
+0.6% +$1.36K 0.05% 318
2018
Q2 		$228K Sell
2,972
-505
-15% -$37.9K 0.05% 352
2018
Q1 		$249K Hold
3,477
– – 0.05% 325
2017
Q4 		$290K Buy
3,477
+614
+21% +$47.9K 0.06% 307
2017
Q3 		$222K Buy
+2,863
New +$202K 0.05% 382

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return