EntryPoint Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
+1,049
| New | +$257K | 0.13% | 358 |
|
2024
Q4 | – | Sell |
-2,114
| Closed | -$363K | – | 993 |
|
2024
Q3 | $363K | Buy |
2,114
+1,636
| +342% | +$281K | 0.21% | 169 |
|
2024
Q2 | $83.4K | Buy |
478
+281
| +143% | +$49K | 0.12% | 386 |
|
2024
Q1 | $30.4K | Sell |
197
-607
| -75% | -$93.6K | 0.03% | 955 |
|
2023
Q4 | $109K | Buy |
+804
| New | +$109K | 0.1% | 336 |
|