Eaton Vance Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.5M | Buy |
604,539
+14,113
| +2% | +$1.13M | 0.07% | 267 |
|
|
2022
Q2 | $54.6M | Buy |
590,426
+9,856
| +2% | +$912K | 0.08% | 247 |
|
|
2022
Q1 | $72.5M | Buy |
580,570
+225,198
| +63% | +$28.1M | 0.08% | 234 |
|
|
2021
Q4 | $38.9M | Buy |
355,372
+18,009
| +5% | +$1.97M | 0.05% | 347 |
|
|
2021
Q3 | $38.1M | Buy |
337,363
+31,784
| +10% | +$3.59M | 0.05% | 316 |
|
|
2021
Q2 | $37.5M | Buy |
305,579
+7,617
| +3% | +$936K | 0.05% | 338 |
|
|
2021
Q1 | $35.9M | Buy |
297,962
+33,103
| +12% | +$3.99M | 0.05% | 326 |
|
|
2020
Q4 | $32.2M | Buy |
264,859
+32,084
| +14% | +$3.9M | 0.05% | 333 |
|
|
2020
Q3 | $18.7M | Sell |
232,775
-162,188
| -41% | -$13M | 0.03% | 374 |
|
|
2020
Q2 | $30.6M | Sell |
394,963
-167,642
| -30% | -$13M | 0.06% | 265 |
|
|
2020
Q1 | $33.4M | Buy |
562,605
+315,513
| +128% | +$18.8M | 0.08% | 222 |
|
|
2019
Q4 | $29.3M | Buy |
247,092
+52,011
| +27% | +$6.16M | 0.06% | 272 |
|
|
2019
Q3 | $21M | Sell |
195,081
-13,016
| -6% | -$1.4M | 0.05% | 299 |
|
|
2019
Q2 | $23.5M | Buy |
208,097
+9,295
| +5% | +$1.05M | 0.05% | 280 |
|
|
2019
Q1 | $18.9M | Buy |
198,802
+26,395
| +15% | +$2.5M | 0.04% | 298 |
|
|
2018
Q4 | $12.8M | Buy |
172,407
+37,460
| +28% | +$2.78M | 0.03% | 320 |
|
|
2018
Q3 | $10.9M | Buy |
+134,947
| New | +$10.9M | 0.02% | 398 |
|
|
2014
Q2 | – | Sell |
-22,150
| Closed | -$919K | – | 910 |
|
|
2014
Q1 | $919K | Hold |
22,150
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $1.01M | Hold |
22,150
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $904K | Hold |
22,150
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $886K | Buy |
+22,150
| New | +$886K | ﹤0.01% | 622 |
|