Charles Schwab’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
488,823
-8,632
| -2% | -$2.12M | 0.02% | 596 |
|
|
2025
Q1 | $90.8M | Sell |
497,455
-6,522
| -1% | -$1.19M | 0.02% | 695 |
|
|
2024
Q4 | $83.9M | Buy |
503,977
+3,099
| +0.6% | +$516K | 0.02% | 764 |
|
|
2024
Q3 | $85.9M | Sell |
500,878
-4,538
| -0.9% | -$778K | 0.02% | 755 |
|
|
2024
Q2 | $88.1M | Buy |
505,416
+4,834
| +1% | +$843K | 0.02% | 700 |
|
|
2024
Q1 | $77.1M | Sell |
500,582
-409
| -0.1% | -$63K | 0.02% | 742 |
|
|
2023
Q4 | $68.2M | Buy |
500,991
+4,147
| +0.8% | +$565K | 0.02% | 772 |
|
|
2023
Q3 | $61.7M | Buy |
496,844
+1,783
| +0.4% | +$222K | 0.02% | 756 |
|
|
2023
Q2 | $58.9M | Sell |
495,061
-3,416
| -0.7% | -$406K | 0.02% | 763 |
|
|
2023
Q1 | $48.5M | Buy |
498,477
+12,503
| +3% | +$1.22M | 0.01% | 860 |
|
|
2022
Q4 | $46.9M | Buy |
485,974
+18,800
| +4% | +$1.82M | 0.02% | 864 |
|
|
2022
Q3 | $37.5M | Buy |
467,174
+16,634
| +4% | +$1.34M | 0.01% | 944 |
|
|
2022
Q2 | $41.7M | Buy |
450,540
+14,542
| +3% | +$1.35M | 0.01% | 872 |
|
|
2022
Q1 | $54.5M | Buy |
435,998
+16,363
| +4% | +$2.04M | 0.02% | 815 |
|
|
2021
Q4 | $45.9M | Buy |
419,635
+14,810
| +4% | +$1.62M | 0.01% | 957 |
|
|
2021
Q3 | $45.8M | Buy |
404,825
+35,047
| +9% | +$3.97M | 0.02% | 939 |
|
|
2021
Q2 | $45.4M | Buy |
369,778
+2,993
| +0.8% | +$368K | 0.02% | 942 |
|
|
2021
Q1 | $44.2M | Sell |
366,785
-608
| -0.2% | -$73.3K | 0.02% | 923 |
|
|
2020
Q4 | $44.7M | Buy |
367,393
+7,640
| +2% | +$929K | 0.02% | 835 |
|
|
2020
Q3 | $28.8M | Sell |
359,753
-16,081
| -4% | -$1.29M | 0.01% | 967 |
|
|
2020
Q2 | $29.1M | Sell |
375,834
-10,984
| -3% | -$852K | 0.01% | 918 |
|
|
2020
Q1 | $23M | Buy |
386,818
+11,130
| +3% | +$662K | 0.01% | 922 |
|
|
2019
Q4 | $44.5M | Sell |
375,688
-1,187
| -0.3% | -$141K | 0.02% | 689 |
|
|
2019
Q3 | $40.6M | Sell |
376,875
-77,027
| -17% | -$8.31M | 0.02% | 695 |
|
|
2019
Q2 | $51.4M | Sell |
453,902
-114,052
| -20% | -$12.9M | 0.03% | 550 |
|
|
2019
Q1 | $53.9M | Buy |
567,954
+30,701
| +6% | +$2.91M | 0.03% | 512 |
|
|
2018
Q4 | $39.9M | Sell |
537,253
-2,639
| -0.5% | -$196K | 0.03% | 562 |
|
|
2018
Q3 | $43.7M | Buy |
539,892
+29,581
| +6% | +$2.39M | 0.03% | 600 |
|
|
2018
Q2 | $39.2M | Buy |
510,311
+38,437
| +8% | +$2.95M | 0.03% | 616 |
|
|
2018
Q1 | $33.8M | Buy |
471,874
+24,134
| +5% | +$1.73M | 0.03% | 674 |
|
|
2017
Q4 | $34.3M | Buy |
447,740
+18,530
| +4% | +$1.42M | 0.03% | 627 |
|
|
2017
Q3 | $33.3M | Buy |
429,210
+20,060
| +5% | +$1.56M | 0.03% | 591 |
|
|
2017
Q2 | $27.7M | Buy |
409,150
+21,242
| +5% | +$1.44M | 0.03% | 640 |
|
|
2017
Q1 | $26.3M | Buy |
387,908
+31,038
| +9% | +$2.11M | 0.03% | 650 |
|
|
2016
Q4 | $24.6M | Buy |
356,870
+6,550
| +2% | +$452K | 0.03% | 621 |
|
|
2016
Q3 | $21.9M | Buy |
350,320
+20,962
| +6% | +$1.31M | 0.03% | 634 |
|
|
2016
Q2 | $19M | Sell |
329,358
-6,579
| -2% | -$379K | 0.02% | 674 |
|
|
2016
Q1 | $17.5M | Buy |
335,937
+25,730
| +8% | +$1.34M | 0.02% | 688 |
|
|
2015
Q4 | $15.4M | Buy |
310,207
+15,130
| +5% | +$751K | 0.02% | 733 |
|
|
2015
Q3 | $12M | Buy |
295,077
+13,977
| +5% | +$569K | 0.02% | 866 |
|
|
2015
Q2 | $15.5M | Buy |
281,100
+11,198
| +4% | +$616K | 0.02% | 709 |
|
|
2015
Q1 | $13.8M | Buy |
269,902
+30,551
| +13% | +$1.56M | 0.02% | 779 |
|
|
2014
Q4 | $11.8M | Buy |
239,351
+52
| +0% | +$2.56K | 0.02% | 778 |
|
|
2014
Q3 | $11.4M | Buy |
239,299
+5,730
| +2% | +$273K | 0.02% | 720 |
|
|
2014
Q2 | $11.7M | Sell |
233,569
-3,053
| -1% | -$153K | 0.02% | 706 |
|
|
2014
Q1 | $9.83M | Sell |
236,622
-449
| -0.2% | -$18.6K | 0.02% | 811 |
|
|
2013
Q4 | $10.8M | Buy |
237,071
+12,566
| +6% | +$573K | 0.02% | 669 |
|
|
2013
Q3 | $9.2M | Buy |
224,505
+12,770
| +6% | +$523K | 0.02% | 688 |
|
|
2013
Q2 | $8.68M | Buy |
+211,735
| New | +$8.68M | 0.02% | 643 |
|