Diversified Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
+2,846
| New | +$698K | 0.02% | 486 |
|
|
2024
Q4 | – | Sell |
-1,526
| Closed | -$262K | – | 999 |
|
|
2024
Q3 | $262K | Sell |
1,526
-6,092
| -80% | -$1.04M | 0.01% | 764 |
|
|
2024
Q2 | $1.33M | Buy |
7,618
+3,090
| +68% | +$539K | 0.04% | 263 |
|
|
2024
Q1 | $698K | Buy |
+4,528
| New | +$698K | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-3,775
| Closed | -$280K | – | 370 |
|
|
2018
Q4 | $280K | Sell |
3,775
-525
| -12% | -$38.9K | 0.02% | 258 |
|
|
2018
Q3 | $348K | Hold |
4,300
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $330K | Hold |
4,300
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $308K | Buy |
4,300
+1,400
| +48% | +$100K | 0.02% | 225 |
|
|
2017
Q4 | $222K | Sell |
2,900
-250
| -8% | -$19.1K | 0.01% | 271 |
|
|
2017
Q3 | $244K | Hold |
3,150
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $213K | Buy |
+3,150
| New | +$213K | 0.02% | 274 |
|
|
2016
Q3 | – | Sell |
-5,047
| Closed | -$291K | – | 365 |
|
|
2016
Q2 | $291K | Sell |
5,047
-153
| -3% | -$8.82K | 0.03% | 309 |
|
|
2016
Q1 | $271K | Sell |
5,200
-400
| -7% | -$20.8K | 0.03% | 321 |
|
|
2015
Q4 | $278K | Sell |
5,600
-1,200
| -18% | -$59.6K | 0.03% | 331 |
|
|
2015
Q3 | $277K | Sell |
6,800
-200
| -3% | -$8.15K | 0.03% | 354 |
|
|
2015
Q2 | $385K | Sell |
7,000
-1,200
| -15% | -$66K | 0.04% | 339 |
|
|
2015
Q1 | $418K | Buy |
8,200
+400
| +5% | +$20.4K | 0.04% | 352 |
|
|
2014
Q4 | $384K | Buy |
+7,800
| New | +$384K | 0.03% | 366 |
|
|
2014
Q2 | $540K | Buy |
+10,770
| New | +$540K | 0.05% | 349 |
|
|
2013
Q4 | $625K | Buy |
13,700
+4,610
| +51% | +$210K | 0.06% | 282 |
|
|
2013
Q3 | $371K | Buy |
9,090
+1,590
| +21% | +$64.9K | 0.04% | 368 |
|
|
2013
Q2 | $300K | Buy |
+7,500
| New | +$300K | 0.04% | 390 |
|