EIP
Epoch Investment Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,170
| Closed | -$1.72M | – | 366 |
|
|
2021
Q3 | $1.72M | Sell |
15,170
-54,222
| -78% | -$6.14M | 0.01% | 311 |
|
|
2021
Q2 | $8.53M | Buy |
+69,392
| New | +$8.53M | 0.05% | 276 |
|
|
2020
Q3 | – | Sell |
-33,629
| Closed | -$2.61M | – | 313 |
|
|
2020
Q2 | $2.61M | Sell |
33,629
-92,824
| -73% | -$7.2M | 0.01% | 253 |
|
|
2020
Q1 | $7.52M | Buy |
126,453
+17,980
| +17% | +$1.07M | 0.05% | 216 |
|
|
2019
Q4 | $12.8M | Sell |
108,473
-10,376
| -9% | -$1.23M | 0.06% | 202 |
|
|
2019
Q3 | $12.8M | Sell |
118,849
-44,812
| -27% | -$4.83M | 0.06% | 184 |
|
|
2019
Q2 | $18.5M | Sell |
163,661
-249,882
| -60% | -$28.3M | 0.08% | 155 |
|
|
2019
Q1 | $39.2M | Sell |
413,543
-35,600
| -8% | -$3.38M | 0.17% | 125 |
|
|
2018
Q4 | $33.4M | Buy |
449,143
+11,161
| +3% | +$829K | 0.16% | 135 |
|
|
2018
Q3 | $35.4M | Sell |
437,982
-10,432
| -2% | -$844K | 0.13% | 139 |
|
|
2018
Q2 | $34.5K | Sell |
448,414
-118,094
| -21% | -$9.08K | 0.11% | 140 |
|
|
2018
Q1 | $40.6M | Sell |
566,508
-3,379
| -0.6% | -$242K | 0.14% | 123 |
|
|
2017
Q4 | $43.6M | Sell |
569,887
-197,410
| -26% | -$15.1M | 0.14% | 121 |
|
|
2017
Q3 | $59.6M | Sell |
767,297
-199
| -0% | -$15.4K | 0.2% | 106 |
|
|
2017
Q2 | $51.9M | Buy |
767,496
+9,985
| +1% | +$675K | 0.18% | 116 |
|
|
2017
Q1 | $51.5M | Sell |
757,511
-5,825
| -0.8% | -$396K | 0.17% | 121 |
|
|
2016
Q4 | $52.7M | Sell |
763,336
-162,217
| -18% | -$11.2M | 0.2% | 104 |
|
|
2016
Q3 | $57.8M | Sell |
925,553
-246,809
| -21% | -$15.4M | 0.22% | 105 |
|
|
2016
Q2 | $67.6M | Sell |
1,172,362
-22,458
| -2% | -$1.29M | 0.25% | 103 |
|
|
2016
Q1 | $62.2M | Buy |
1,194,820
+32,562
| +3% | +$1.69M | 0.23% | 102 |
|
|
2015
Q4 | $57.7M | Buy |
1,162,258
+252,477
| +28% | +$12.5M | 0.23% | 99 |
|
|
2015
Q3 | $37M | Buy |
909,781
+136,503
| +18% | +$5.56M | 0.14% | 116 |
|
|
2015
Q2 | $42.5M | Buy |
773,278
+32,237
| +4% | +$1.77M | 0.16% | 120 |
|
|
2015
Q1 | $37.8M | Buy |
741,041
+20,830
| +3% | +$1.06M | 0.14% | 118 |
|
|
2014
Q4 | $35.5M | Sell |
720,211
-1,874
| -0.3% | -$92.3K | 0.13% | 122 |
|
|
2014
Q3 | $34.4M | Sell |
722,085
-43,330
| -6% | -$2.06M | 0.13% | 124 |
|
|
2014
Q2 | $38.4M | Sell |
765,415
-56,710
| -7% | -$2.85M | 0.15% | 122 |
|
|
2014
Q1 | $34.1M | Buy |
822,125
+28,260
| +4% | +$1.17M | 0.14% | 137 |
|
|
2013
Q4 | $36.2M | Buy |
793,865
+3,080
| +0.4% | +$140K | 0.15% | 129 |
|
|
2013
Q3 | $32.3M | Buy |
790,785
+23,450
| +3% | +$957K | 0.14% | 127 |
|
|
2013
Q2 | $30.7M | Buy |
+767,335
| New | +$30.7M | 0.15% | 128 |
|