Crawford Investment Counsel’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
6,405
-32,935
| -84% | -$8.07M | 0.03% | 189 |
|
2025
Q1 | $7.18M | Buy |
39,340
+2,765
| +8% | +$505K | 0.13% | 133 |
|
2024
Q4 | $6.09M | Buy |
36,575
+634
| +2% | +$106K | 0.11% | 141 |
|
2024
Q3 | $6.16M | Buy |
35,941
+473
| +1% | +$81.1K | 0.11% | 140 |
|
2024
Q2 | $6.18M | Sell |
35,468
-2,190
| -6% | -$382K | 0.12% | 126 |
|
2024
Q1 | $5.8M | Sell |
37,658
-1,099
| -3% | -$169K | 0.11% | 127 |
|
2023
Q4 | $5.28M | Sell |
38,757
-2,139
| -5% | -$291K | 0.11% | 127 |
|
2023
Q3 | $5.08M | Sell |
40,896
-3,690
| -8% | -$459K | 0.11% | 124 |
|
2023
Q2 | $5.3M | Sell |
44,586
-1,105
| -2% | -$131K | 0.11% | 124 |
|
2023
Q1 | $4.45M | Buy |
45,691
+2,196
| +5% | +$214K | 0.09% | 132 |
|
2022
Q4 | $4.2M | Sell |
43,495
-923
| -2% | -$89.2K | 0.09% | 132 |
|
2022
Q3 | $3.57M | Buy |
44,418
+913
| +2% | +$73.3K | 0.08% | 141 |
|
2022
Q2 | $4.02M | Sell |
43,505
-3,160
| -7% | -$292K | 0.09% | 132 |
|
2022
Q1 | $5.83M | Buy |
46,665
+600
| +1% | +$74.9K | 0.11% | 121 |
|
2021
Q4 | $5.04M | Sell |
46,065
-6,660
| -13% | -$729K | 0.1% | 138 |
|
2021
Q3 | $5.97M | Sell |
52,725
-1,825
| -3% | -$207K | 0.12% | 122 |
|
2021
Q2 | $6.7M | Buy |
54,550
+3,035
| +6% | +$373K | 0.14% | 108 |
|
2021
Q1 | $6.21M | Buy |
51,515
+1,285
| +3% | +$155K | 0.14% | 103 |
|
2020
Q4 | $6.1M | Sell |
50,230
-9,710
| -16% | -$1.18M | 0.15% | 93 |
|
2020
Q3 | $4.81M | Sell |
59,940
-19,393
| -24% | -$1.55M | 0.13% | 97 |
|
2020
Q2 | $6.15M | Sell |
79,333
-73,601
| -48% | -$5.71M | 0.18% | 79 |
|
2020
Q1 | $9.09M | Buy |
152,934
+13,584
| +10% | +$807K | 0.31% | 69 |
|
2019
Q4 | $16.5M | Buy |
139,350
+1,539
| +1% | +$182K | 0.43% | 56 |
|
2019
Q3 | $14.9M | Sell |
137,811
-6,205
| -4% | -$669K | 0.41% | 56 |
|
2019
Q2 | $16.3M | Sell |
144,016
-15,465
| -10% | -$1.75M | 0.46% | 50 |
|
2019
Q1 | $15.1M | Sell |
159,481
-12,454
| -7% | -$1.18M | 0.45% | 51 |
|
2018
Q4 | $12.8M | Sell |
171,935
-6,515
| -4% | -$484K | 0.43% | 58 |
|
2018
Q3 | $14.4M | Buy |
178,450
+16,595
| +10% | +$1.34M | 0.44% | 52 |
|
2018
Q2 | $12.4M | Buy |
161,855
+12,885
| +9% | +$990K | 0.4% | 59 |
|
2018
Q1 | $10.7M | Buy |
148,970
+98,505
| +195% | +$7.06M | 0.34% | 63 |
|
2017
Q4 | $3.86M | Sell |
50,465
-2,415
| -5% | -$185K | 0.12% | 93 |
|
2017
Q3 | $4.1M | Buy |
52,880
+2,760
| +6% | +$214K | 0.13% | 81 |
|
2017
Q2 | $3.39M | Buy |
50,120
+1,500
| +3% | +$101K | 0.12% | 91 |
|
2017
Q1 | $3.3M | Buy |
48,620
+4,970
| +11% | +$338K | 0.12% | 92 |
|
2016
Q4 | $3.01M | Buy |
43,650
+6,500
| +17% | +$449K | 0.11% | 97 |
|
2016
Q3 | $2.32M | Buy |
37,150
+4,870
| +15% | +$304K | 0.09% | 110 |
|
2016
Q2 | $1.86M | Sell |
32,280
-8,810
| -21% | -$508K | 0.07% | 109 |
|
2016
Q1 | $2.14M | Hold |
41,090
| – | – | 0.09% | 94 |
|
2015
Q4 | $2.04M | Sell |
41,090
-4,700
| -10% | -$233K | 0.09% | 90 |
|
2015
Q3 | $1.86M | Buy |
45,790
+1,600
| +4% | +$65.1K | 0.08% | 99 |
|
2015
Q2 | $2.43M | Buy |
44,190
+1,000
| +2% | +$55K | 0.09% | 91 |
|
2015
Q1 | $2.2M | Buy |
43,190
+9,000
| +26% | +$459K | 0.08% | 95 |
|
2014
Q4 | $1.68M | Buy |
34,190
+7,100
| +26% | +$349K | 0.06% | 110 |
|
2014
Q3 | $1.29M | Hold |
27,090
| – | – | 0.05% | 125 |
|
2014
Q2 | $1.36M | Hold |
27,090
| – | – | 0.05% | 119 |
|
2014
Q1 | $1.13M | Hold |
27,090
| – | – | 0.04% | 120 |
|
2013
Q4 | $1.24M | Buy |
27,090
+5,060
| +23% | +$231K | 0.05% | 117 |
|
2013
Q3 | $899K | Buy |
22,030
+8,680
| +65% | +$354K | 0.04% | 113 |
|
2013
Q2 | $534K | Buy |
+13,350
| New | +$534K | 0.02% | 142 |
|