CCS
Concentric Capital Strategies’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,557
| Closed | -$832K | – | 325 |
|
|
2025
Q1 | $832K | Buy |
+4,557
| New | +$832K | 0.08% | 125 |
|
|
2024
Q3 | – | Sell |
-15,608
| Closed | -$2.72M | – | 361 |
|
|
2024
Q2 | $2.72M | Buy |
+15,608
| New | +$2.72M | 0.14% | 147 |
|
|
2023
Q4 | – | Sell |
-29,243
| Closed | -$3.63M | – | 313 |
|
|
2023
Q3 | $3.63M | Buy |
29,243
+16,059
| +122% | +$2M | 0.38% | 73 |
|
|
2023
Q2 | $1.57M | Sell |
13,184
-1,816
| -12% | -$216K | 0.32% | 94 |
|
|
2023
Q1 | $1.46M | Buy |
15,000
+4,086
| +37% | +$398K | 0.48% | 75 |
|
|
2022
Q4 | $1.05M | Sell |
10,914
-9,086
| -45% | -$878K | 0.48% | 85 |
|
|
2022
Q3 | $1.61M | Buy |
20,000
+9,300
| +87% | +$746K | 0.57% | 62 |
|
|
2022
Q2 | $990K | Buy |
+10,700
| New | +$990K | 0.75% | 46 |
|