Envestnet Asset Management’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 | $40.4M | Buy |
112,868
+15,826
| +16% | +$5.7M | 0.01% | 909 |
|
|
2025
Q4 | $29.3M | Sell |
97,042
-14,658
| -13% | -$4.03M | 0.01% | 1010 |
|
|
2025
Q3 | $28.2M | Sell |
111,700
-689
| -0.6% | -$171K | 0.01% | 1068 |
|
|
2025
Q2 | $27.5M | Sell |
112,389
-3,706
| -3% | -$758K | 0.01% | 1051 |
|
|
2025
Q1 | $21.2M | Sell |
116,095
-68,997
| -37% | -$12.8M | 0.01% | 1152 |
|
|
2024
Q4 | $30.8M | Buy |
185,092
+57,284
| +45% | +$9.79M | 0.01% | 941 |
|
|
2024
Q3 | $21.9M | Sell |
127,808
-308
| -0.2% | -$51.3K | 0.01% | 1118 |
|
|
2024
Q2 | $22.3M | Buy |
128,116
+3,122
| +2% | +$531K | 0.01% | 1065 |
|
|
2024
Q1 | $19.3M | Sell |
124,994
-737
| -0.6% | -$104K | 0.01% | 1139 |
|
|
2023
Q4 | $17.1M | Buy |
125,731
+1,459
| +1% | +$191K | 0.01% | 1122 |
|
|
2023
Q3 | $15.4M | Buy |
124,272
+40,618
| +49% | +$5.07M | 0.01% | 1112 |
|
|
2023
Q2 | $9.95M | Sell |
83,654
-5,464
| -6% | -$579K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $8.68M | Buy |
89,118
+4,606
| +5% | +$463K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $8.16M | Buy |
84,512
+4,461
| +6% | +$412K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $6.42M | Buy |
80,051
+3,482
| +5% | +$329K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $7.08M | Buy |
76,569
+3,867
| +5% | +$402K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $9.08M | Buy |
72,702
+10,742
| +17% | +$1.26M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $6.78M | Buy |
61,960
+2,405
| +4% | +$270K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $6.74M | Sell |
59,555
-9,337
| -14% | -$1.11M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $8.46M | Buy |
68,892
+2,809
| +4% | +$346K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $7.97M | Sell |
66,083
-1,040
| -2% | -$124K | 0.01% | 1174 |
|
|
2020
Q4 | $8.16M | Buy |
67,123
+2,681
| +4% | +$272K | 0.01% | 1014 |
|
|
2020
Q3 | $5.17M | Buy |
64,442
+4,061
| +7% | +$327K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $4.68M | Sell |
60,381
-55,313
| -48% | -$3.61M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $6.88M | Buy |
115,694
+61,569
| +114% | +$6.37M | 0.01% | 845 |
|
|
2019
Q4 | $6.41M | Buy |
54,125
+4,790
| +10% | +$541K | 0.01% | 999 |
|
|
2019
Q3 | $5.32M | Buy |
49,335
+5,899
| +14% | +$648K | 0.01% | 1033 |
|
|
2019
Q2 | $4.92M | Buy |
43,436
+5,292
| +14% | +$567K | 0.01% | 1064 |
|
|
2019
Q1 | $3.62M | Buy |
38,144
+5,403
| +17% | +$478K | 0.01% | 1173 |
|
|
2018
Q4 | $2.43M | Buy |
+32,741
| New | +$2.53M | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-19,827
| Closed | -$1.52M | – | 2652 |
|
|
2018
Q2 | $1.52M | Sell |
19,827
-822
| -4% | -$61.7K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.48M | Sell |
20,649
-4,769
| -19% | -$359K | ﹤0.01% | 812 |
|
|
2017
Q4 | $1.95M | Buy |
25,418
+1,567
| +7% | +$122K | ﹤0.01% | 963 |
|
|
2017
Q3 | $1.85M | Sell |
23,851
-438
| -2% | -$30.9K | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.64M | Sell |
24,289
-1,457
| -6% | -$99.4K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.75M | Sell |
25,746
-437
| -2% | -$30.2K | 0.01% | 991 |
|
|
2016
Q4 | $1.81M | Buy |
26,183
+118
| +0.5% | +$7.63K | 0.01% | 967 |
|
|
2016
Q3 | $1.63M | Buy |
26,065
+166
| +0.6% | +$9.98K | 0.01% | 1032 |
|
|
2016
Q2 | $1.49M | Buy |
25,899
+13,825
| +115% | +$765K | 0.01% | 1142 |
|
|
2016
Q1 | $628K | Buy |
12,074
+7,920
| +191% | +$378K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $206K | Buy |
4,154
+89
| +2% | +$4.2K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $165K | Sell |
4,065
-82
| -2% | -$3.88K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $228K | Sell |
4,147
-123
| -3% | -$6.31K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $218K | Buy |
+4,270
| New | +$204K | ﹤0.01% | 1922 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2573 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$945 | ﹤0.01% | 2254 |
|
Other funds holding WWD
VCM
VPM
