CAPTRUST Financial Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
3,555
-7,057
| -67% | -$1.73M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $1.94M | Buy |
10,612
+5,555
| +110% | +$1.01M | ﹤0.01% | 925 |
|
|
2024
Q4 | $842K | Buy |
5,057
+1,025
| +25% | +$171K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $692K | Sell |
4,032
-4,034
| -50% | -$692K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $1.41M | Sell |
8,066
-804
| -9% | -$140K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.37M | Sell |
8,870
-9,383
| -51% | -$1.45M | 0.01% | 968 |
|
|
2023
Q4 | $2.48M | Buy |
18,253
+1,890
| +12% | +$257K | 0.01% | 823 |
|
|
2023
Q3 | $2.03M | Buy |
16,363
+4,092
| +33% | +$508K | 0.01% | 846 |
|
|
2023
Q2 | $1.46M | Buy |
12,271
+213
| +2% | +$25.3K | 0.01% | 975 |
|
|
2023
Q1 | $1.17M | Sell |
12,058
-3,407
| -22% | -$332K | 0.01% | 952 |
|
|
2022
Q4 | $1.49M | Buy |
15,465
+8,273
| +115% | +$799K | 0.01% | 810 |
|
|
2022
Q3 | $577K | Buy |
7,192
+4,722
| +191% | +$379K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $228K | Buy |
2,470
+1,593
| +182% | +$147K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $110K | Buy |
877
+280
| +47% | +$35.1K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $65K | Buy |
597
+38
| +7% | +$4.14K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $63K | Buy |
559
+71
| +15% | +$8K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $60K | Sell |
488
-1,066
| -69% | -$131K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $187K | Buy |
1,554
+259
| +20% | +$31.2K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $157K | Buy |
1,295
+460
| +55% | +$55.8K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $68K | Buy |
835
+139
| +20% | +$11.3K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $53K | Buy |
+696
| New | +$53K | ﹤0.01% | 1606 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1725 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1476 |
|