Citigroup’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 | $15.5M | Sell |
43,341
-4,507
| -9% | -$1.62M | 0.01% | 1215 |
|
|
2025
Q4 | $14.5M | Buy |
47,848
+6,490
| +16% | +$1.79M | 0.01% | 1294 |
|
|
2025
Q3 | $10.5M | Buy |
41,358
+18
| +0% | +$4.47K | 0.01% | 1455 |
|
|
2025
Q2 | $10.1M | Sell |
41,340
-10,771
| -21% | -$2.2M | 0.01% | 1360 |
|
|
2025
Q1 | $9.51M | Sell |
52,111
-1,895
| -4% | -$350K | 0.01% | 1396 |
|
|
2024
Q4 | $8.99M | Sell |
54,006
-10,147
| -16% | -$1.73M | 0.01% | 1454 |
|
|
2024
Q3 | $11M | Buy |
64,153
+6,917
| +12% | +$1.15M | 0.01% | 1282 |
|
|
2024
Q2 | $9.98M | Sell |
57,236
-3,617
| -6% | -$615K | 0.01% | 1243 |
|
|
2024
Q1 | $9.38M | Buy |
60,853
+10,995
| +22% | +$1.55M | 0.01% | 1292 |
|
|
2023
Q4 | $6.79M | Buy |
49,858
+8,957
| +22% | +$1.17M | 0.01% | 1413 |
|
|
2023
Q3 | $5.08M | Buy |
40,901
+9,423
| +30% | +$1.18M | 0.01% | 1422 |
|
|
2023
Q2 | $3.74M | Sell |
31,478
-11,814
| -27% | -$1.25M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $4.22M | Sell |
43,292
-8,664
| -17% | -$871K | 0.01% | 1589 |
|
|
2022
Q4 | $5.02M | Buy |
51,956
+742
| +1% | +$68.6K | 0.01% | 1473 |
|
|
2022
Q3 | $4.11M | Sell |
51,214
-5,563
| -10% | -$525K | 0.01% | 1651 |
|
|
2022
Q2 | $5.25M | Sell |
56,777
-10,794
| -16% | -$1.12M | 0.01% | 1512 |
|
|
2022
Q1 | $8.44M | Buy |
67,571
+57,455
| +568% | +$6.76M | 0.01% | 1378 |
|
|
2021
Q4 | $1.11M | Buy |
10,116
+447
| +5% | +$50.2K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $1.09M | Sell |
9,669
-3,654
| -27% | -$434K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.64M | Sell |
13,323
-11,652
| -47% | -$1.43M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $3.01M | Sell |
24,975
-66,849
| -73% | -$7.97M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $11.2M | Buy |
91,824
+71,774
| +358% | +$7.28M | 0.01% | 1465 |
|
|
2020
Q3 | $1.61M | Sell |
20,050
-19,838
| -50% | -$1.6M | ﹤0.01% | 2854 |
|
|
2020
Q2 | $3.09M | Buy |
39,888
+21,935
| +122% | +$1.43M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $1.07M | Buy |
17,953
+7,002
| +64% | +$725K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $1.3M | Buy |
10,951
+4,073
| +59% | +$460K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $741K | Sell |
6,878
-9,499
| -58% | -$1.04M | ﹤0.01% | 3965 |
|
|
2019
Q2 | $1.85M | Buy |
16,377
+1,468
| +10% | +$157K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.42M | Buy |
14,909
+2,873
| +24% | +$254K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $895K | Sell |
12,036
-7,349
| -38% | -$567K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $1.57M | Buy |
19,385
+8,502
| +78% | +$683K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $837K | Buy |
10,883
+2,630
| +32% | +$197K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $592K | Sell |
8,253
-310
| -4% | -$23.3K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $656K | Buy |
8,563
+5,948
| +227% | +$464K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $203K | Buy |
2,615
+661
| +34% | +$46.6K | ﹤0.01% | 4979 |
|
|
2017
Q2 | $132K | Sell |
1,954
-5,614
| -74% | -$383K | ﹤0.01% | 5125 |
|
|
2017
Q1 | $514K | Sell |
7,568
-85,615
| -92% | -$5.92M | ﹤0.01% | 3850 |
|
|
2016
Q4 | $6.43M | Buy |
93,183
+47,373
| +103% | +$3.06M | 0.01% | 1568 |
|
|
2016
Q3 | $2.86M | Buy |
45,810
+39,407
| +615% | +$2.37M | 0.01% | 2184 |
|
|
2016
Q2 | $370K | Sell |
6,403
-37,647
| -85% | -$2.08M | ﹤0.01% | 3946 |
|
|
2016
Q1 | $2.29M | Buy |
44,050
+30,157
| +217% | +$1.44M | 0.01% | 2336 |
|
|
2015
Q4 | $690K | Buy |
13,893
+13,229
| +1,992% | +$624K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $27K | Sell |
664
-6,197
| -90% | -$293K | ﹤0.01% | 5826 |
|
|
2015
Q2 | $377K | Sell |
6,861
-6,590
| -49% | -$338K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $687K | Buy |
13,451
+1,378
| +11% | +$65.7K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $594K | Buy |
12,073
+9,572
| +383% | +$474K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $119K | Buy |
2,501
+1,751
| +233% | +$88.6K | ﹤0.01% | 4626 |
|
|
2014
Q2 | $38K | Buy |
750
+670
| +838% | +$30.5K | ﹤0.01% | 5353 |
|
|
2014
Q1 | $3K | Sell |
80
-46,857
| -100% | -$2.02M | ﹤0.01% | 6726 |
|
|
2013
Q4 | $2.14M | Buy |
46,937
+37,669
| +406% | +$1.57M | ﹤0.01% | 2511 |
|
|
2013
Q3 | $379K | Buy |
9,268
+540
| +6% | +$22.2K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $349K | Buy |
+8,728
| New | +$330K | ﹤0.01% | 3789 |
|
Other funds holding WWD
VCM
VPM
