EAM Investors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,320
| Closed | -$3.89M | – | 348 |
|
2024
Q2 | $3.89M | Buy |
+22,320
| New | +$3.89M | 0.63% | 60 |
|
2020
Q3 | – | Sell |
-20,863
| Closed | -$1.62M | – | 359 |
|
2020
Q2 | $1.62M | Buy |
+20,863
| New | +$1.62M | 0.36% | 136 |
|
2019
Q3 | – | Sell |
-19,602
| Closed | -$2.22M | – | 303 |
|
2019
Q2 | $2.22M | Sell |
19,602
-1,779
| -8% | -$201K | 0.54% | 51 |
|
2019
Q1 | $2.03M | Buy |
+21,381
| New | +$2.03M | 0.5% | 62 |
|
2018
Q1 | – | Sell |
-29,490
| Closed | -$2.26M | – | 366 |
|
2017
Q4 | $2.26M | Sell |
29,490
-380
| -1% | -$29.1K | 0.4% | 113 |
|
2017
Q3 | $2.32M | Buy |
+29,870
| New | +$2.32M | 0.31% | 148 |
|
2015
Q1 | – | Sell |
-53,533
| Closed | -$2.64M | – | 402 |
|
2014
Q4 | $2.64M | Buy |
53,533
+25,360
| +90% | +$1.25M | 0.37% | 96 |
|
2014
Q3 | $1.34M | Sell |
28,173
-1,426
| -5% | -$67.9K | 0.27% | 162 |
|
2014
Q2 | $1.49M | Buy |
+29,599
| New | +$1.49M | 0.28% | 155 |
|