Dimensional Fund Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
588,529
-26,209
| -4% | -$6.42M | 0.03% | 733 |
|
|
2025
Q1 | $112M | Sell |
614,738
-9,604
| -2% | -$1.75M | 0.03% | 878 |
|
|
2024
Q4 | $104M | Sell |
624,342
-6,308
| -1% | -$1.05M | 0.03% | 992 |
|
|
2024
Q3 | $108M | Sell |
630,650
-25,121
| -4% | -$4.31M | 0.03% | 973 |
|
|
2024
Q2 | $114M | Sell |
655,771
-24,263
| -4% | -$4.23M | 0.03% | 849 |
|
|
2024
Q1 | $105M | Sell |
680,034
-14,728
| -2% | -$2.27M | 0.03% | 907 |
|
|
2023
Q4 | $94.6M | Sell |
694,762
-7,989
| -1% | -$1.09M | 0.03% | 947 |
|
|
2023
Q3 | $87.3M | Sell |
702,751
-10,348
| -1% | -$1.29M | 0.03% | 921 |
|
|
2023
Q2 | $84.8M | Buy |
713,099
+2,227
| +0.3% | +$265K | 0.03% | 961 |
|
|
2023
Q1 | $69.2M | Buy |
710,872
+13,431
| +2% | +$1.31M | 0.02% | 1086 |
|
|
2022
Q4 | $67.4K | Buy |
697,441
+33,282
| +5% | +$3.22K | 0.02% | 1066 |
|
|
2022
Q3 | $53.3M | Buy |
664,159
+40,535
| +6% | +$3.25M | 0.02% | 1171 |
|
|
2022
Q2 | $57.7M | Buy |
623,624
+59,052
| +10% | +$5.46M | 0.02% | 1177 |
|
|
2022
Q1 | $70.5M | Sell |
564,572
-6,812
| -1% | -$851K | 0.02% | 1120 |
|
|
2021
Q4 | $62.5M | Sell |
571,384
-6,969
| -1% | -$763K | 0.02% | 1258 |
|
|
2021
Q3 | $65.5M | Sell |
578,353
-20,601
| -3% | -$2.33M | 0.02% | 1190 |
|
|
2021
Q2 | $73.6M | Sell |
598,954
-28,095
| -4% | -$3.45M | 0.02% | 1108 |
|
|
2021
Q1 | $75.7M | Sell |
627,049
-13,426
| -2% | -$1.62M | 0.03% | 1069 |
|
|
2020
Q4 | $77.8M | Sell |
640,475
-6,424
| -1% | -$781K | 0.03% | 985 |
|
|
2020
Q3 | $51.8M | Sell |
646,899
-1,304
| -0.2% | -$105K | 0.02% | 1171 |
|
|
2020
Q2 | $50.3M | Buy |
648,203
+32,297
| +5% | +$2.5M | 0.02% | 1192 |
|
|
2020
Q1 | $36.6M | Buy |
615,906
+20,169
| +3% | +$1.2M | 0.02% | 1307 |
|
|
2019
Q4 | $70.6M | Sell |
595,737
-48,839
| -8% | -$5.78M | 0.03% | 1081 |
|
|
2019
Q3 | $69.5M | Buy |
644,576
+9,337
| +1% | +$1.01M | 0.03% | 1032 |
|
|
2019
Q2 | $71.9M | Buy |
635,239
+9,935
| +2% | +$1.12M | 0.03% | 1029 |
|
|
2019
Q1 | $59.3M | Sell |
625,304
-8,348
| -1% | -$792K | 0.02% | 1214 |
|
|
2018
Q4 | $47.1M | Buy |
633,652
+26,734
| +4% | +$1.99M | 0.02% | 1320 |
|
|
2018
Q3 | $49.1M | Sell |
606,918
-141
| -0% | -$11.4K | 0.02% | 1480 |
|
|
2018
Q2 | $46.7M | Buy |
607,059
+6,441
| +1% | +$495K | 0.02% | 1504 |
|
|
2018
Q1 | $43M | Buy |
600,618
+29,672
| +5% | +$2.13M | 0.02% | 1499 |
|
|
2017
Q4 | $43.7M | Sell |
570,946
-101,865
| -15% | -$7.8M | 0.02% | 1500 |
|
|
2017
Q3 | $52.2M | Sell |
672,811
-14,245
| -2% | -$1.11M | 0.02% | 1259 |
|
|
2017
Q2 | $46.4M | Sell |
687,056
-61,712
| -8% | -$4.17M | 0.02% | 1322 |
|
|
2017
Q1 | $50.9M | Sell |
748,768
-89,884
| -11% | -$6.11M | 0.02% | 1166 |
|
|
2016
Q4 | $57.9M | Sell |
838,652
-150,568
| -15% | -$10.4M | 0.03% | 969 |
|
|
2016
Q3 | $61.8M | Sell |
989,220
-61,768
| -6% | -$3.86M | 0.03% | 821 |
|
|
2016
Q2 | $60.6M | Sell |
1,050,988
-48,849
| -4% | -$2.82M | 0.03% | 767 |
|
|
2016
Q1 | $57.2M | Buy |
1,099,837
+70,554
| +7% | +$3.67M | 0.03% | 769 |
|
|
2015
Q4 | $51.1M | Buy |
1,029,283
+93,455
| +10% | +$4.64M | 0.03% | 829 |
|
|
2015
Q3 | $38.1M | Buy |
935,828
+152,469
| +19% | +$6.21M | 0.03% | 1077 |
|
|
2015
Q2 | $43.1M | Buy |
783,359
+110,298
| +16% | +$6.07M | 0.03% | 1022 |
|
|
2015
Q1 | $34.3M | Buy |
673,061
+174,078
| +35% | +$8.88M | 0.02% | 1242 |
|
|
2014
Q4 | $24.6M | Buy |
498,983
+60,511
| +14% | +$2.98M | 0.02% | 1525 |
|
|
2014
Q3 | $20.9M | Buy |
438,472
+1,408
| +0.3% | +$67.1K | 0.01% | 1595 |
|
|
2014
Q2 | $21.9M | Buy |
437,064
+39,413
| +10% | +$1.98M | 0.02% | 1565 |
|
|
2014
Q1 | $16.5M | Buy |
397,651
+57,323
| +17% | +$2.38M | 0.01% | 1758 |
|
|
2013
Q4 | $15.5M | Buy |
340,328
+42,617
| +14% | +$1.94M | 0.01% | 1787 |
|
|
2013
Q3 | $12.2M | Buy |
297,711
+1,911
| +0.6% | +$78K | 0.01% | 1933 |
|
|
2013
Q2 | $11.8M | Buy |
+295,800
| New | +$11.8M | 0.01% | 1861 |
|