Cookson Peirce & Co’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,481
| Closed | -$1.13M | – | 278 |
|
|
2024
Q2 | $1.13M | Sell |
6,481
-185
| -3% | -$32.3K | 0.05% | 100 |
|
|
2024
Q1 | $1.03M | Sell |
6,666
-120
| -2% | -$18.5K | 0.05% | 103 |
|
|
2023
Q4 | $924K | Buy |
+6,786
| New | +$924K | 0.06% | 108 |
|
|
2022
Q2 | – | Sell |
-11,447
| Closed | -$1.43M | – | 246 |
|
|
2022
Q1 | $1.43M | Buy |
+11,447
| New | +$1.43M | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-57,155
| Closed | -$6.77M | – | 178 |
|
|
2019
Q4 | $6.77M | Buy |
57,155
+2,400
| +4% | +$284K | 0.6% | 52 |
|
|
2019
Q3 | $5.9M | Buy |
54,755
+6,029
| +12% | +$650K | 0.52% | 53 |
|
|
2019
Q2 | $5.51M | Buy |
48,726
+42,741
| +714% | +$4.84M | 0.46% | 59 |
|
|
2019
Q1 | $568K | Buy |
+5,985
| New | +$568K | 0.05% | 104 |
|
|
2017
Q3 | – | Sell |
-8,440
| Closed | -$570K | – | 173 |
|
|
2017
Q2 | $570K | Hold |
8,440
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $573K | Hold |
8,440
| – | – | 0.07% | 107 |
|
|
2016
Q4 | $583K | Buy |
8,440
+1,450
| +21% | +$100K | 0.08% | 103 |
|
|
2016
Q3 | $437K | Buy |
+6,990
| New | +$437K | 0.06% | 113 |
|