Eagle Capital Management (New York)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
5,020,828
-46,691
| -0.9% | -$11.4M | 4.06% | 10 |
|
|
2025
Q1 | $925M | Buy |
5,067,519
+303,811
| +6% | +$55.4M | 3.37% | 13 |
|
|
2024
Q4 | $793M | Buy |
4,763,708
+53,289
| +1% | +$8.87M | 2.89% | 16 |
|
|
2024
Q3 | $808M | Buy |
4,710,419
+609,957
| +15% | +$105M | 3% | 16 |
|
|
2024
Q2 | $715M | Buy |
4,100,462
+264,495
| +7% | +$46.1M | 2.65% | 17 |
|
|
2024
Q1 | $591M | Sell |
3,835,967
-91,303
| -2% | -$14.1M | 2.29% | 21 |
|
|
2023
Q4 | $535M | Sell |
3,927,270
-137,443
| -3% | -$18.7M | 2.27% | 21 |
|
|
2023
Q3 | $505M | Sell |
4,064,713
-33,517
| -0.8% | -$4.16M | 2.34% | 19 |
|
|
2023
Q2 | $487M | Sell |
4,098,230
-54,616
| -1% | -$6.49M | 2.19% | 20 |
|
|
2023
Q1 | $404M | Buy |
4,152,846
+213,529
| +5% | +$20.8M | 1.84% | 21 |
|
|
2022
Q4 | $381M | Sell |
3,939,317
-396,435
| -9% | -$38.3M | 1.8% | 21 |
|
|
2022
Q3 | $348M | Buy |
4,335,752
+106,345
| +3% | +$8.54M | 1.59% | 20 |
|
|
2022
Q2 | $391M | Buy |
4,229,407
+472,561
| +13% | +$43.7M | 1.7% | 18 |
|
|
2022
Q1 | $469M | Buy |
3,756,846
+1,911,148
| +104% | +$239M | 1.58% | 21 |
|
|
2021
Q4 | $202M | Sell |
1,845,698
-75,064
| -4% | -$8.22M | 0.6% | 28 |
|
|
2021
Q3 | $217M | Buy |
1,920,762
+175,965
| +10% | +$19.9M | 0.64% | 27 |
|
|
2021
Q2 | $214M | Buy |
1,744,797
+32,918
| +2% | +$4.04M | 0.61% | 28 |
|
|
2021
Q1 | $207M | Sell |
1,711,879
-36,065
| -2% | -$4.35M | 0.64% | 28 |
|
|
2020
Q4 | $212M | Buy |
1,747,944
+31,167
| +2% | +$3.79M | 0.68% | 28 |
|
|
2020
Q3 | $138M | Buy |
1,716,777
+84,977
| +5% | +$6.81M | 0.49% | 30 |
|
|
2020
Q2 | $127M | Buy |
1,631,800
+110,612
| +7% | +$8.58M | 0.46% | 30 |
|
|
2020
Q1 | $90.4M | Buy |
+1,521,188
| New | +$90.4M | 0.38% | 34 |
|