Castleark Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,470
| Closed | -$3.92M | – | 311 |
|
|
2024
Q2 | $3.92M | Sell |
22,470
-5,840
| -21% | -$1.02M | 0.16% | 139 |
|
|
2024
Q1 | $4.36M | Sell |
28,310
-3,640
| -11% | -$561K | 0.18% | 133 |
|
|
2023
Q4 | $4.35M | Sell |
31,950
-12,590
| -28% | -$1.71M | 0.19% | 128 |
|
|
2023
Q3 | $5.53M | Sell |
44,540
-470
| -1% | -$58.4K | 0.28% | 76 |
|
|
2023
Q2 | $5.35M | Buy |
+45,010
| New | +$5.35M | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-69,964
| Closed | -$8.29M | – | 398 |
|
|
2019
Q4 | $8.29M | Buy |
69,964
+9,823
| +16% | +$1.16M | 0.33% | 102 |
|
|
2019
Q3 | $6.49M | Buy |
60,141
+60
| +0.1% | +$6.47K | 0.26% | 132 |
|
|
2019
Q2 | $6.8M | Buy |
60,081
+5,245
| +10% | +$594K | 0.26% | 130 |
|
|
2019
Q1 | $5.2M | Buy |
+54,836
| New | +$5.2M | 0.2% | 154 |
|