EULAV 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 | $91.3M | Buy |
255,011
+81,000
| +47% | +$29.2M | 2.92% | 4 |
|
|
2025
Q4 | $52.6M | Buy |
174,011
+60,411
| +53% | +$16.6M | 1.4% | 21 |
|
|
2025
Q3 | $28.7M | Sell |
113,600
-2
| -0% | -$497 | 0.67% | 49 |
|
|
2025
Q2 | $27.8M | Buy |
113,602
+6,002
| +6% | +$1.23M | 0.65% | 47 |
|
|
2025
Q1 | $19.6M | Buy |
107,600
+14,600
| +16% | +$2.7M | 0.49% | 57 |
|
|
2024
Q4 | $15.5M | Hold |
93,000
| – | – | 0.37% | 74 |
|
|
2024
Q3 | $16M | Hold |
93,000
| – | – | 0.39% | 70 |
|
|
2024
Q2 | $16.2M | Hold |
93,000
| – | – | 0.44% | 65 |
|
|
2024
Q1 | $14.3M | Hold |
93,000
| – | – | 0.39% | 69 |
|
|
2023
Q4 | $12.7M | Hold |
93,000
| – | – | 0.39% | 70 |
|
|
2023
Q3 | $11.6M | Hold |
93,000
| – | – | 0.42% | 72 |
|
|
2023
Q2 | $11.1M | Hold |
93,000
| – | – | 0.41% | 70 |
|
|
2023
Q1 | $9.06M | Hold |
93,000
| – | – | 0.36% | 73 |
|
|
2022
Q4 | $8.98M | Hold |
93,000
| – | – | 0.39% | 76 |
|
|
2022
Q3 | $7.46M | Hold |
93,000
| – | – | 0.33% | 85 |
|
|
2022
Q2 | $8.6M | Sell |
93,000
-9,000
| -9% | -$937K | 0.36% | 78 |
|
|
2022
Q1 | $12.7M | Hold |
102,000
| – | – | 0.38% | 78 |
|
|
2021
Q4 | $11.3M | Hold |
102,000
| – | – | 0.28% | 99 |
|
|
2021
Q3 | $11.5M | Hold |
102,000
| – | – | 0.3% | 96 |
|
|
2021
Q2 | $12.5M | Hold |
102,000
| – | – | 0.33% | 94 |
|
|
2021
Q1 | $12.3M | Hold |
102,000
| – | – | 0.33% | 97 |
|
|
2020
Q4 | $12.4M | Hold |
102,000
| – | – | 0.32% | 99 |
|
|
2020
Q3 | $8.18M | Hold |
102,000
| – | – | 0.24% | 110 |
|
|
2020
Q2 | $7.91M | Hold |
102,000
| – | – | 0.26% | 107 |
|
|
2020
Q1 | $6.06M | Hold |
102,000
| – | – | 0.24% | 106 |
|
|
2019
Q4 | $12.1M | Hold |
102,000
| – | – | 0.42% | 79 |
|
|
2019
Q3 | $11M | Hold |
102,000
| – | – | 0.41% | 78 |
|
|
2019
Q2 | $11.5M | Hold |
102,000
| – | – | 0.43% | 76 |
|
|
2019
Q1 | $9.8M | Hold |
102,000
| – | – | 0.4% | 78 |
|
|
2018
Q4 | $7.58M | Hold |
102,000
| – | – | 0.38% | 84 |
|
|
2018
Q3 | $8.25M | Hold |
102,000
| – | – | 0.35% | 86 |
|
|
2018
Q2 | $7.84M | Hold |
102,000
| – | – | 0.36% | 90 |
|
|
2018
Q1 | $7.31M | Hold |
102,000
| – | – | 0.35% | 99 |
|
|
2017
Q4 | $7.81M | Hold |
102,000
| – | – | 0.37% | 91 |
|
|
2017
Q3 | $7.92M | Hold |
102,000
| – | – | 0.37% | 91 |
|
|
2017
Q2 | $6.89M | Hold |
102,000
| – | – | 0.34% | 103 |
|
|
2017
Q1 | $6.93M | Hold |
102,000
| – | – | 0.35% | 97 |
|
|
2016
Q4 | $7.04M | Hold |
102,000
| – | – | 0.38% | 88 |
|
|
2016
Q3 | $6.37M | Hold |
102,000
| – | – | 0.34% | 113 |
|
|
2016
Q2 | $5.88M | Hold |
102,000
| – | – | 0.32% | 108 |
|
|
2016
Q1 | $5.31M | Hold |
102,000
| – | – | 0.3% | 123 |
|
|
2015
Q4 | $5.07M | Hold |
102,000
| – | – | 0.28% | 127 |
|
|
2015
Q3 | $4.15M | Buy |
102,000
+2,000
| +2% | +$94.6K | 0.24% | 144 |
|
|
2015
Q2 | $5.5M | Hold |
100,000
| – | – | 0.29% | 125 |
|
|
2015
Q1 | $5.1M | Buy |
100,000
+15,400
| +18% | +$735K | 0.26% | 135 |
|
|
2014
Q4 | $4.17M | Buy |
84,600
+34,000
| +67% | +$1.68M | 0.22% | 153 |
|
|
2014
Q3 | $2.41M | Buy |
50,600
+26,000
| +106% | +$1.32M | 0.13% | 228 |
|
|
2014
Q2 | $1.23M | Sell |
24,600
-7,000
| -22% | -$319K | 0.07% | 302 |
|
|
2014
Q1 | $1.31M | Sell |
31,600
-20,000
| -39% | -$861K | 0.07% | 299 |
|
|
2013
Q4 | $2.35M | Sell |
51,600
-22,000
| -30% | -$919K | 0.13% | 231 |
|
|
2013
Q3 | $3M | Sell |
73,600
-29,200
| -28% | -$1.2M | 0.17% | 187 |
|
|
2013
Q2 | $4.11M | Buy |
+102,800
| New | +$3.89M | 0.25% | 141 |
|
Other funds holding WWD
VCM
VPM
