CC
Carlson Capital’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,330
| Closed | -$6.03M | – | 155 |
|
|
2023
Q4 | $6.03M | Buy |
+44,330
| New | +$6.03M | 0.48% | 58 |
|
|
2023
Q3 | – | Sell |
-71,105
| Closed | -$8.46M | – | 160 |
|
|
2023
Q2 | $8.46M | Buy |
71,105
+10,843
| +18% | +$1.29M | 0.72% | 36 |
|
|
2023
Q1 | $5.87M | Buy |
60,262
+39,262
| +187% | +$3.82M | 0.55% | 44 |
|
|
2022
Q4 | $2.03M | Buy |
+21,000
| New | +$2.03M | 0.15% | 96 |
|