Ceredex Value Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-483,850
| Closed | -$60.4M | – | 165 |
|
|
2022
Q1 | $60.4M | Sell |
483,850
-541,293
| -53% | -$67.6M | 0.73% | 56 |
|
|
2021
Q4 | $112M | Buy |
1,025,143
+85,343
| +9% | +$9.34M | 1.21% | 29 |
|
|
2021
Q3 | $106M | Buy |
939,800
+203,900
| +28% | +$23.1M | 1.21% | 28 |
|
|
2021
Q2 | $90.4M | Buy |
735,900
+286,075
| +64% | +$35.2M | 1.01% | 35 |
|
|
2021
Q1 | $54.3M | Buy |
449,825
+242,575
| +117% | +$29.3M | 0.63% | 62 |
|
|
2020
Q4 | $25.2M | Sell |
207,250
-11,600
| -5% | -$1.41M | 0.32% | 88 |
|
|
2020
Q3 | $17.5M | Buy |
+218,850
| New | +$17.5M | 0.26% | 92 |
|