EAM
Eagle Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26M | Sell |
145,628
-62,610
| -30% | -$11.2M | 0.13% | 154 |
|
|
2024
Q2 | $35.7M | Sell |
208,238
-93,015
| -31% | -$15.9M | 0.19% | 137 |
|
|
2024
Q1 | $46.1M | Sell |
301,253
-15,768
| -5% | -$2.41M | 0.23% | 136 |
|
|
2023
Q4 | $43.2M | Sell |
317,021
-781
| -0.2% | -$106K | 0.23% | 132 |
|
|
2023
Q3 | $39.5M | Sell |
317,802
-59,580
| -16% | -$7.4M | 0.23% | 131 |
|
|
2023
Q2 | $44.9M | Sell |
377,382
-18,894
| -5% | -$2.25M | 0.25% | 129 |
|
|
2023
Q1 | $38.6M | Sell |
396,276
-67,408
| -15% | -$6.56M | 0.23% | 127 |
|
|
2022
Q4 | $45.4M | Sell |
463,684
-44,284
| -9% | -$4.34M | 0.28% | 126 |
|
|
2022
Q3 | $40.8M | Buy |
507,968
+22,334
| +5% | +$1.79M | 0.27% | 123 |
|
|
2022
Q2 | $44.9M | Sell |
485,634
-56,988
| -11% | -$5.27M | 0.28% | 120 |
|
|
2022
Q1 | $67.8M | Sell |
542,622
-63,772
| -11% | -$7.97M | 0.35% | 109 |
|
|
2021
Q4 | $66.6M | Sell |
606,394
-33,034
| -5% | -$3.63M | 0.29% | 130 |
|
|
2021
Q3 | $72.4M | Sell |
639,428
-38,212
| -6% | -$4.33M | 0.33% | 118 |
|
|
2021
Q2 | $83.3M | Sell |
677,640
-18,398
| -3% | -$2.26M | 0.36% | 109 |
|
|
2021
Q1 | $85.7M | Buy |
696,038
+45,027
| +7% | +$5.54M | 0.38% | 100 |
|
|
2020
Q4 | $79.1M | Sell |
651,011
-95,794
| -13% | -$11.6M | 0.45% | 69 |
|
|
2020
Q3 | $58.7M | Sell |
746,805
-53,613
| -7% | -$4.21M | 0.3% | 128 |
|
|
2020
Q2 | $62.7M | Sell |
800,418
-1,318,262
| -62% | -$103M | 0.36% | 112 |
|
|
2020
Q1 | $193M | Buy |
2,118,680
+989,782
| +88% | +$89.9M | 1.2% | 3 |
|
|
2019
Q4 | $134M | Sell |
1,128,898
-82,419
| -7% | -$9.76M | 0.64% | 33 |
|
|
2019
Q3 | $131M | Sell |
1,211,317
-49,353
| -4% | -$5.32M | 0.67% | 29 |
|
|
2019
Q2 | $143M | Sell |
1,260,670
-23,426
| -2% | -$2.65M | 0.73% | 19 |
|
|
2019
Q1 | $122M | Sell |
1,284,096
-93,532
| -7% | -$8.88M | 0.65% | 28 |
|
|
2018
Q4 | $102M | Sell |
1,377,628
-17,825
| -1% | -$1.32M | 0.64% | 30 |
|
|
2018
Q3 | $113M | Sell |
1,395,453
-18,050
| -1% | -$1.46M | 0.55% | 38 |
|
|
2018
Q2 | $109M | Sell |
1,413,503
-30,819
| -2% | -$2.37M | 0.59% | 33 |
|
|
2018
Q1 | $104M | Buy |
1,444,322
+418,470
| +41% | +$30M | 0.56% | 36 |
|
|
2017
Q4 | $78.7M | Sell |
1,025,852
-96,387
| -9% | -$7.39M | 0.43% | 69 |
|
|
2017
Q3 | $88.6M | Buy |
1,122,239
+125,423
| +13% | +$9.9M | 0.51% | 43 |
|
|
2017
Q2 | $67.4M | Buy |
996,816
+50,059
| +5% | +$3.38M | 0.41% | 66 |
|
|
2017
Q1 | $64.3M | Sell |
946,757
-13,211
| -1% | -$897K | 0.4% | 69 |
|
|
2016
Q4 | $66.3M | Buy |
959,968
+27,692
| +3% | +$1.91M | 0.44% | 59 |
|
|
2016
Q3 | $58.2M | Buy |
932,276
+170,027
| +22% | +$10.6M | 0.39% | 75 |
|
|
2016
Q2 | $43.9M | Buy |
762,249
+97,258
| +15% | +$5.61M | 0.3% | 103 |
|
|
2016
Q1 | $34.6M | Sell |
664,991
-17,459
| -3% | -$908K | 0.24% | 137 |
|
|
2015
Q4 | $33.9M | Sell |
682,450
-220,042
| -24% | -$10.9M | 0.23% | 150 |
|
|
2015
Q3 | $36.7M | Sell |
902,492
-236,632
| -21% | -$9.63M | 0.25% | 141 |
|
|
2015
Q2 | $62.6M | Buy |
1,139,124
+25,692
| +2% | +$1.41M | 0.35% | 103 |
|
|
2015
Q1 | $56.8M | Sell |
1,113,432
-4,104
| -0.4% | -$209K | 0.33% | 109 |
|
|
2014
Q4 | $55M | Buy |
1,117,536
+17,185
| +2% | +$846K | 0.32% | 112 |
|
|
2014
Q3 | $52.4M | Buy |
1,100,351
+326,950
| +42% | +$15.6M | 0.3% | 115 |
|
|
2014
Q2 | $38.8M | Sell |
773,401
-13,593
| -2% | -$682K | 0.21% | 158 |
|
|
2014
Q1 | $32.7M | Sell |
786,994
-53,183
| -6% | -$2.21M | 0.18% | 181 |
|
|
2013
Q4 | $38.3M | Buy |
840,177
+2,256
| +0.3% | +$103K | 0.22% | 160 |
|
|
2013
Q3 | $34.4M | Sell |
837,921
-1,518
| -0.2% | -$62.3K | 0.17% | 169 |
|
|
2013
Q2 | $33.6M | Buy |
+839,439
| New | +$33.6M | 0.22% | 150 |
|