EARNEST Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
1,395,244
+4,471
| +0.3% | +$1.1M | 1.54% | 7 |
|
|
2025
Q1 | $254M | Sell |
1,390,773
-27,350
| -2% | -$4.99M | 1.22% | 16 |
|
|
2024
Q4 | $236M | Buy |
1,418,123
+38,774
| +3% | +$6.45M | 1.05% | 19 |
|
|
2024
Q3 | $237M | Sell |
1,379,349
-1,035
| -0.1% | -$178K | 1.03% | 21 |
|
|
2024
Q2 | $241M | Buy |
1,380,384
+34,946
| +3% | +$6.09M | 1.13% | 18 |
|
|
2024
Q1 | $207M | Buy |
1,345,438
+147,856
| +12% | +$22.8M | 0.95% | 25 |
|
|
2023
Q4 | $163M | Buy |
1,197,582
+134,917
| +13% | +$18.4M | 0.81% | 35 |
|
|
2023
Q3 | $132M | Buy |
1,062,665
+62,897
| +6% | +$7.82M | 0.76% | 39 |
|
|
2023
Q2 | $119M | Sell |
999,768
-38,277
| -4% | -$4.55M | 0.66% | 48 |
|
|
2023
Q1 | $101M | Buy |
1,038,045
+33,594
| +3% | +$3.27M | 0.58% | 68 |
|
|
2022
Q4 | $97M | Buy |
1,004,451
+17,432
| +2% | +$1.68M | 0.59% | 71 |
|
|
2022
Q3 | $79.2M | Buy |
987,019
+28,057
| +3% | +$2.25M | 0.53% | 79 |
|
|
2022
Q2 | $88.7M | Buy |
958,962
+155,857
| +19% | +$14.4M | 0.59% | 72 |
|
|
2022
Q1 | $100M | Buy |
803,105
+54,574
| +7% | +$6.82M | 0.59% | 68 |
|
|
2021
Q4 | $81.9M | Buy |
748,531
+152,407
| +26% | +$16.7M | 0.47% | 84 |
|
|
2021
Q3 | $67.5M | Sell |
596,124
-3,641
| -0.6% | -$412K | 0.41% | 95 |
|
|
2021
Q2 | $73.7M | Buy |
599,765
+23,123
| +4% | +$2.84M | 0.43% | 90 |
|
|
2021
Q1 | $69.6M | Buy |
576,642
+56,955
| +11% | +$6.87M | 0.42% | 92 |
|
|
2020
Q4 | $63.2M | Buy |
519,687
+26,658
| +5% | +$3.24M | 0.44% | 94 |
|
|
2020
Q3 | $39.5M | Buy |
493,029
+39,638
| +9% | +$3.18M | 0.34% | 108 |
|
|
2020
Q2 | $35.2M | Buy |
453,391
+24,007
| +6% | +$1.86M | 0.33% | 108 |
|
|
2020
Q1 | $25.5M | Buy |
429,384
+6,823
| +2% | +$406K | 0.29% | 114 |
|
|
2019
Q4 | $50M | Buy |
422,561
+47,125
| +13% | +$5.58M | 0.39% | 97 |
|
|
2019
Q3 | $40.5M | Buy |
375,436
+790
| +0.2% | +$85.2K | 0.37% | 100 |
|
|
2019
Q2 | $42.4M | Buy |
374,646
+10,602
| +3% | +$1.2M | 0.38% | 96 |
|
|
2019
Q1 | $34.5M | Sell |
364,044
-212
| -0.1% | -$20.1K | 0.33% | 107 |
|
|
2018
Q4 | $27.1M | Sell |
364,256
-1,571
| -0.4% | -$117K | 0.29% | 112 |
|
|
2018
Q3 | $29.6M | Sell |
365,827
-9,784
| -3% | -$791K | 0.27% | 118 |
|
|
2018
Q2 | $28.9M | Sell |
375,611
-7,951
| -2% | -$611K | 0.27% | 115 |
|
|
2018
Q1 | $27.5M | Buy |
383,562
+414
| +0.1% | +$29.7K | 0.26% | 115 |
|
|
2017
Q4 | $29.3M | Buy |
383,148
+45,180
| +13% | +$3.46M | 0.28% | 112 |
|
|
2017
Q3 | $26.2M | Sell |
337,968
-8,089
| -2% | -$628K | 0.26% | 108 |
|
|
2017
Q2 | $23.4M | Sell |
346,057
-14,113
| -4% | -$954K | 0.25% | 119 |
|
|
2017
Q1 | $24.5M | Buy |
360,170
+6,197
| +2% | +$421K | 0.26% | 113 |
|
|
2016
Q4 | $24.4M | Sell |
353,973
-17,417
| -5% | -$1.2M | 0.27% | 115 |
|
|
2016
Q3 | $23.2M | Sell |
371,390
-8,643
| -2% | -$540K | 0.24% | 124 |
|
|
2016
Q2 | $21.9M | Sell |
380,033
-7,131
| -2% | -$411K | 0.24% | 125 |
|
|
2016
Q1 | $20.1M | Buy |
387,164
+128,559
| +50% | +$6.69M | 0.21% | 124 |
|
|
2015
Q4 | $12.8M | Buy |
+258,605
| New | +$12.8M | 0.13% | 151 |
|