Ferguson Wellman Capital 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	$432K	Sell	1,207 -2,065	-63%	-$744K	0.01%	306
2025 Q4	$989K	Sell	3,272 -1,500	-31%	-$413K	0.02%	185
2025 Q3	$1.21M	Hold	4,772	–	–	0.02%	171
2025 Q2	$1.17M	Sell	4,772 -2	-0%	-$409	0.02%	174
2025 Q1	$871K	Hold	4,774	–	–	0.02%	194
2024 Q4	$794K	Hold	4,774	–	–	0.02%	203
2024 Q3	$819K	Hold	4,774	–	–	0.02%	202
2024 Q2	$832K	Sell	4,774 -1,880	-28%	-$320K	0.02%	192
2024 Q1	$1.03M	Hold	6,654	–	–	0.02%	194
2023 Q4	$906K	Hold	6,654	–	–	0.02%	196
2023 Q3	$827K	Sell	6,654 -4,505	-40%	-$562K	0.02%	195
2023 Q2	$1.33M	Hold	11,159	–	–	0.03%	166
2023 Q1	$1.09M	Hold	11,159	–	–	0.03%	183
2022 Q4	$1.08M	Hold	11,159	–	–	0.03%	181
2022 Q3	$896K	Sell	11,159 -296	-3%	-$28K	0.04%	167
2022 Q2	$1.06M	Sell	11,455 -9,490	-45%	-$988K	0.04%	163
2022 Q1	$2.62M	Hold	20,945	–	–	0.08%	118
2021 Q4	$2.29M	Sell	20,945 -8,810	-30%	-$990K	0.07%	131
2021 Q3	$3.37M	Hold	29,755	–	–	0.11%	111
2021 Q2	$3.66M	Buy	29,755 +6,340	+27%	+$780K	0.12%	108
2021 Q1	$2.83M	Hold	23,415	–	–	0.1%	112
2020 Q4	$2.85M	Hold	23,415	–	–	0.07%	163
2020 Q3	$1.88M	Hold	23,415	–	–	0.05%	168
2020 Q2	$1.82M	Sell	23,415 -7,085	-23%	-$463K	0.06%	160
2020 Q1	$1.81M	Hold	30,500	–	–	0.07%	154
2019 Q4	$3.61M	Hold	30,500	–	–	0.11%	140
2019 Q3	$3.29M	Buy	+30,500	New	+$3.35M	0.1%	136