Choreo LLC’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2M | Sell |
17,320
-3,576
| -17% | -$1.29M | 0.08% | 191 |
|
|
2025
Q4 | $6.33M | Sell |
20,896
-570
| -3% | -$157K | 0.08% | 170 |
|
|
2025
Q3 | $5.42M | Sell |
21,466
-346
| -2% | -$86K | 0.07% | 191 |
|
|
2025
Q2 | $5.35M | Buy |
21,812
+1,822
| +9% | +$373K | 0.07% | 184 |
|
|
2025
Q1 | $3.65M | Sell |
19,990
-2,267
| -10% | -$419K | 0.06% | 229 |
|
|
2024
Q4 | $3.71M | Sell |
22,257
-1,906
| -8% | -$326K | 0.05% | 232 |
|
|
2024
Q3 | $4.09M | Buy |
24,163
+659
| +3% | +$110K | 0.06% | 217 |
|
|
2024
Q2 | $4.03M | Buy |
23,504
+2,535
| +12% | +$431K | 0.07% | 190 |
|
|
2024
Q1 | $3.23M | Buy |
20,969
+16,922
| +418% | +$2.38M | 0.08% | 132 |
|
|
2023
Q4 | $551K | Buy |
4,047
+3
| +0.1% | +$392 | 0.01% | 382 |
|
|
2023
Q3 | $503K | Sell |
4,044
-308
| -7% | -$38.4K | 0.02% | 284 |
|
|
2023
Q2 | $517K | Buy |
4,352
+480
| +12% | +$50.9K | 0.02% | 285 |
|
|
2023
Q1 | $377K | Buy |
3,872
+468
| +14% | +$47.1K | 0.01% | 347 |
|
|
2022
Q4 | $329K | Hold |
3,404
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $273K | Sell |
3,404
-3
| -0.1% | -$283 | 0.02% | 171 |
|
|
2022
Q2 | $315K | Sell |
3,407
-247
| -7% | -$25.7K | 0.02% | 160 |
|
|
2022
Q1 | $456K | Sell |
3,654
-5,614
| -61% | -$660K | 0.02% | 147 |
|
|
2021
Q4 | $1.01M | Buy |
+9,268
| New | +$1.04M | 0.05% | 103 |
|
|
2017
Q4 | – | Sell |
-3,391
| Closed | -$263K | – | 297 |
|
|
2017
Q3 | $263K | Buy |
3,391
+1
| +0% | +$70 | 0.03% | 231 |
|
|
2017
Q2 | $229K | Buy |
+3,390
| New | +$231K | 0.03% | 240 |
|
Other funds holding WWD
VCM
VPM
