Cresset Asset Management’s Woodward WWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $542K | Sell |
2,210
-240
| -10% | -$58.8K | ﹤0.01% | 1031 |
|
2025
Q1 | $447K | Sell |
2,450
-305
| -11% | -$55.7K | ﹤0.01% | 1101 |
|
2024
Q4 | $458K | Sell |
2,755
-72,579
| -96% | -$12.1M | ﹤0.01% | 1109 |
|
2024
Q3 | $12.9M | Buy |
75,334
+7,821
| +12% | +$1.34M | 0.05% | 244 |
|
2024
Q2 | $11.8M | Buy |
67,513
+11,353
| +20% | +$1.98M | 0.05% | 239 |
|
2024
Q1 | $8.66M | Buy |
56,160
+2,790
| +5% | +$430K | 0.04% | 274 |
|
2023
Q4 | $7.27M | Buy |
53,370
+1,651
| +3% | +$225K | 0.04% | 264 |
|
2023
Q3 | $6.43M | Buy |
51,719
+1,313
| +3% | +$163K | 0.02% | 261 |
|
2023
Q2 | $5.99M | Buy |
+50,406
| New | +$5.99M | 0.01% | 271 |
|
2019
Q2 | – | Sell |
-1,497
| Closed | -$142K | – | 1734 |
|
2019
Q1 | $142K | Buy |
1,497
+1,471
| +5,658% | +$140K | 0.01% | 459 |
|
2018
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1386 |
|