ECAM
East Coast Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
29,469
-24
| -0.1% | -$5.88K | 2.4% | 11 |
|
|
2025
Q1 | $5.38M | Sell |
29,493
-306
| -1% | -$55.8K | 1.91% | 14 |
|
|
2024
Q4 | $4.96M | Sell |
29,799
-1,135
| -4% | -$189K | 1.66% | 14 |
|
|
2024
Q3 | $5.31M | Sell |
30,934
-30
| -0.1% | -$5.15K | 1.76% | 13 |
|
|
2024
Q2 | $5.4M | Sell |
30,964
-145
| -0.5% | -$25.3K | 1.96% | 12 |
|
|
2024
Q1 | $4.79M | Sell |
31,109
-164
| -0.5% | -$25.3K | 1.75% | 13 |
|
|
2023
Q4 | $4.26M | Sell |
31,273
-26
| -0.1% | -$3.54K | 1.74% | 16 |
|
|
2023
Q3 | $3.89M | Sell |
31,299
-119
| -0.4% | -$14.8K | 1.76% | 16 |
|
|
2023
Q2 | $3.74M | Sell |
31,418
-299
| -0.9% | -$35.6K | 1.67% | 16 |
|
|
2023
Q1 | $3.09M | Buy |
31,717
+225
| +0.7% | +$21.9K | 1.36% | 17 |
|
|
2022
Q4 | $3.04M | Sell |
31,492
-390
| -1% | -$37.7K | 1.54% | 17 |
|
|
2022
Q3 | $2.56M | Buy |
31,882
+144
| +0.5% | +$11.6K | 1.46% | 17 |
|
|
2022
Q2 | $2.94M | Sell |
31,738
-162,015
| -84% | -$15M | 1.39% | 16 |
|
|
2022
Q1 | $24.2M | Buy |
193,753
+856
| +0.4% | +$107K | 5.76% | 7 |
|
|
2021
Q4 | $21.1M | Sell |
192,897
-4,988
| -3% | -$546K | 4.67% | 7 |
|
|
2021
Q3 | $22.4M | Buy |
197,885
+485
| +0.2% | +$54.9K | 5.26% | 7 |
|
|
2021
Q2 | $24.3M | Buy |
197,400
+929
| +0.5% | +$114K | 5.64% | 7 |
|
|
2021
Q1 | $23.7M | Sell |
196,471
-59,144
| -23% | -$7.13M | 6.34% | 7 |
|
|
2020
Q4 | $31.1M | Sell |
255,615
-40
| -0% | -$4.86K | 9.39% | 4 |
|
|
2020
Q3 | $20.5M | Sell |
255,655
-127,223
| -33% | -$10.2M | 7.09% | 8 |
|
|
2020
Q2 | $29.7M | Buy |
+382,878
| New | +$29.7M | 8.56% | 5 |
|