Federated Hermes’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
157,096
-19,387
| -11% | -$4.75M | 0.07% | 304 |
|
|
2025
Q1 | $32.2M | Buy |
176,483
+11,351
| +7% | +$2.07M | 0.07% | 314 |
|
|
2024
Q4 | $27.5M | Buy |
165,132
+20,320
| +14% | +$3.38M | 0.06% | 345 |
|
|
2024
Q3 | $24.8M | Buy |
144,812
+9,978
| +7% | +$1.71M | 0.05% | 379 |
|
|
2024
Q2 | $23.5M | Buy |
134,834
+12,612
| +10% | +$2.2M | 0.06% | 370 |
|
|
2024
Q1 | $18.8M | Buy |
122,222
+20,468
| +20% | +$3.15M | 0.04% | 424 |
|
|
2023
Q4 | $13.9M | Sell |
101,754
-22,750
| -18% | -$3.1M | 0.03% | 478 |
|
|
2023
Q3 | $15.5M | Sell |
124,504
-324,215
| -72% | -$40.3M | 0.04% | 427 |
|
|
2023
Q2 | $53.4M | Sell |
448,719
-39,094
| -8% | -$4.65M | 0.13% | 198 |
|
|
2023
Q1 | $47.5M | Sell |
487,813
-20,666
| -4% | -$2.01M | 0.12% | 216 |
|
|
2022
Q4 | $49.1M | Sell |
508,479
-69,616
| -12% | -$6.73M | 0.14% | 188 |
|
|
2022
Q3 | $46.4M | Sell |
578,095
-10,397
| -2% | -$834K | 0.14% | 199 |
|
|
2022
Q2 | $54.4M | Sell |
588,492
-16,565
| -3% | -$1.53M | 0.15% | 183 |
|
|
2022
Q1 | $75.6M | Buy |
605,057
+25,573
| +4% | +$3.19M | 0.17% | 164 |
|
|
2021
Q4 | $63.4M | Sell |
579,484
-71,227
| -11% | -$7.8M | 0.12% | 226 |
|
|
2021
Q3 | $73.7M | Buy |
650,711
+7,312
| +1% | +$828K | 0.14% | 203 |
|
|
2021
Q2 | $79.1M | Buy |
643,399
+49,473
| +8% | +$6.08M | 0.15% | 187 |
|
|
2021
Q1 | $71.6M | Buy |
593,926
+62,668
| +12% | +$7.56M | 0.14% | 193 |
|
|
2020
Q4 | $64.6M | Buy |
531,258
+43,135
| +9% | +$5.24M | 0.13% | 193 |
|
|
2020
Q3 | $39.1M | Sell |
488,123
-9,624
| -2% | -$771K | 0.09% | 252 |
|
|
2020
Q2 | $38.6M | Buy |
497,747
+44,056
| +10% | +$3.42M | 0.1% | 249 |
|
|
2020
Q1 | $27M | Buy |
453,691
+88,261
| +24% | +$5.25M | 0.08% | 273 |
|
|
2019
Q4 | $43.3M | Sell |
365,430
-32,611
| -8% | -$3.86M | 0.1% | 241 |
|
|
2019
Q3 | $42.9M | Sell |
398,041
-114,408
| -22% | -$12.3M | 0.11% | 217 |
|
|
2019
Q2 | $58M | Buy |
512,449
+105,765
| +26% | +$12M | 0.14% | 161 |
|
|
2019
Q1 | $38.6M | Sell |
406,684
-184,730
| -31% | -$17.5M | 0.1% | 229 |
|
|
2018
Q4 | $43.9M | Buy |
591,414
+55,738
| +10% | +$4.14M | 0.12% | 181 |
|
|
2018
Q3 | $43.3M | Buy |
535,676
+514,671
| +2,450% | +$41.6M | 0.1% | 214 |
|
|
2018
Q2 | $1.61M | Sell |
21,005
-2,272
| -10% | -$175K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.67M | Sell |
23,277
-505
| -2% | -$36.2K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.82M | Sell |
23,782
-3,692
| -13% | -$283K | 0.01% | 975 |
|
|
2017
Q3 | $2.13M | Sell |
27,474
-599
| -2% | -$46.5K | 0.01% | 879 |
|
|
2017
Q2 | $1.9M | Sell |
28,073
-7,257
| -21% | -$490K | 0.01% | 936 |
|
|
2017
Q1 | $2.4M | Sell |
35,330
-304
| -0.9% | -$20.7K | 0.01% | 832 |
|
|
2016
Q4 | $2.46M | Sell |
35,634
-158,674
| -82% | -$11M | 0.01% | 788 |
|
|
2016
Q3 | $12.1M | Sell |
194,308
-55,801
| -22% | -$3.49M | 0.03% | 386 |
|
|
2016
Q2 | $14.4M | Buy |
250,109
+4,410
| +2% | +$254K | 0.04% | 349 |
|
|
2016
Q1 | $12.8M | Sell |
245,699
-3,048
| -1% | -$159K | 0.04% | 376 |
|
|
2015
Q4 | $12.4M | Sell |
248,747
-58,343
| -19% | -$2.9M | 0.04% | 396 |
|
|
2015
Q3 | $12.5M | Sell |
307,090
-18,390
| -6% | -$748K | 0.04% | 384 |
|
|
2015
Q2 | $17.9M | Buy |
325,480
+260,684
| +402% | +$14.3M | 0.05% | 338 |
|
|
2015
Q1 | $3.31M | Buy |
64,796
+1,039
| +2% | +$53K | 0.01% | 756 |
|
|
2014
Q4 | $3.14M | Sell |
63,757
-5,871
| -8% | -$289K | 0.01% | 777 |
|
|
2014
Q3 | $3.32M | Buy |
69,628
+42,562
| +157% | +$2.03M | 0.01% | 783 |
|
|
2014
Q2 | $1.36M | Buy |
27,066
+460
| +2% | +$23.1K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $1.11M | Sell |
26,606
-12,478
| -32% | -$518K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.78M | Sell |
39,084
-1,899
| -5% | -$86.6K | 0.01% | 976 |
|
|
2013
Q3 | $1.67M | Buy |
40,983
+906
| +2% | +$37K | 0.01% | 971 |
|
|
2013
Q2 | $1.6M | Buy |
+40,077
| New | +$1.6M | 0.01% | 967 |
|