Commerce Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
4,831
+66
| +1% | +$16.2K | 0.01% | 614 |
|
2025
Q1 | $870K | Buy |
4,765
+20
| +0.4% | +$3.65K | 0.01% | 666 |
|
2024
Q4 | $790K | Buy |
4,745
+121
| +3% | +$20.1K | ﹤0.01% | 705 |
|
2024
Q3 | $793K | Buy |
4,624
+95
| +2% | +$16.3K | ﹤0.01% | 717 |
|
2024
Q2 | $790K | Buy |
4,529
+124
| +3% | +$21.6K | 0.01% | 699 |
|
2024
Q1 | $679K | Sell |
4,405
-1,895
| -30% | -$292K | ﹤0.01% | 749 |
|
2023
Q4 | $858K | Sell |
6,300
-39
| -0.6% | -$5.31K | 0.01% | 653 |
|
2023
Q3 | $788K | Hold |
6,339
| – | – | 0.01% | 645 |
|
2023
Q2 | $754K | Buy |
6,339
+40
| +0.6% | +$4.76K | 0.01% | 657 |
|
2023
Q1 | $613K | Hold |
6,299
| – | – | ﹤0.01% | 731 |
|
2022
Q4 | $609K | Hold |
6,299
| – | – | ﹤0.01% | 711 |
|
2022
Q3 | $505K | Sell |
6,299
-25
| -0.4% | -$2K | ﹤0.01% | 759 |
|
2022
Q2 | $585K | Buy |
6,324
+2,170
| +52% | +$201K | ﹤0.01% | 720 |
|
2022
Q1 | $519K | Buy |
4,154
+1,022
| +33% | +$128K | ﹤0.01% | 824 |
|
2021
Q4 | $343K | Hold |
3,132
| – | – | ﹤0.01% | 984 |
|
2021
Q3 | $354K | Buy |
3,132
+91
| +3% | +$10.3K | ﹤0.01% | 954 |
|
2021
Q2 | $373K | Hold |
3,041
| – | – | ﹤0.01% | 928 |
|
2021
Q1 | $366K | Hold |
3,041
| – | – | ﹤0.01% | 910 |
|
2020
Q4 | $369K | Sell |
3,041
-105
| -3% | -$12.7K | ﹤0.01% | 879 |
|
2020
Q3 | $252K | Buy |
+3,146
| New | +$252K | ﹤0.01% | 916 |
|