Ensign Peak Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
3,538
-7,687
| -68% | -$2.77M | ﹤0.01% | 789 |
|
|
2025
Q4 | $3.39M | Sell |
11,225
-763
| -6% | -$210K | 0.01% | 590 |
|
|
2025
Q3 | $3.03M | Sell |
11,988
-5,500
| -31% | -$1.37M | 0.01% | 704 |
|
|
2025
Q2 | $4.29M | Sell |
17,488
-2,150
| -11% | -$440K | 0.01% | 679 |
|
|
2025
Q1 | $3.58M | Hold |
19,638
| – | – | 0.01% | 713 |
|
|
2024
Q4 | $3.27M | Hold |
19,638
| – | – | 0.01% | 767 |
|
|
2024
Q3 | $3.37M | Hold |
19,638
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $3.42M | Hold |
19,638
| – | – | 0.01% | 728 |
|
|
2024
Q1 | $3.03M | Sell |
19,638
-991
| -5% | -$140K | 0.01% | 784 |
|
|
2023
Q4 | $2.81M | Buy |
20,629
+3,200
| +18% | +$418K | 0.01% | 785 |
|
|
2023
Q3 | $2.17M | Hold |
17,429
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $2.07M | Hold |
17,429
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.7M | Buy |
17,429
+1,900
| +12% | +$191K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.5M | Sell |
15,529
-6,250
| -29% | -$578K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.75M | Sell |
21,779
-1,160
| -5% | -$110K | ﹤0.01% | 830 |
|
|
2022
Q2 | $2.12M | Hold |
22,939
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $2.87M | Hold |
22,939
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $2.51M | Sell |
22,939
-21,800
| -49% | -$2.45M | ﹤0.01% | 878 |
|
|
2021
Q3 | $5.06M | Hold |
44,739
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $5.5M | Hold |
44,739
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $5.4M | Buy |
44,739
+3,500
| +8% | +$417K | 0.01% | 598 |
|
|
2020
Q4 | $5.01M | Hold |
41,239
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $3.31M | Sell |
41,239
-15,965
| -28% | -$1.28M | 0.01% | 746 |
|
|
2020
Q2 | $4.44M | Buy |
57,204
+15,965
| +39% | +$1.04M | 0.01% | 646 |
|
|
2020
Q1 | $2.45M | Sell |
41,239
-10,773
| -21% | -$1.12M | 0.01% | 747 |
|
|
2019
Q4 | $6.16M | Buy |
+52,012
| New | +$5.87M | 0.02% | 583 |
|
Other funds holding WWD
VCM
VPM
