Ferguson Wellman Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,772
-2
| -0% | -$490 | 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% | -$328K | 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% | -$560K | 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% | -$23.8K | 0.04% | 167 |
|
|
2022
Q2 | $1.06M | Sell |
11,455
-9,490
| -45% | -$877K | 0.04% | 163 |
|
|
2022
Q1 | $2.62M | Hold |
20,945
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $2.29M | Sell |
20,945
-8,810
| -30% | -$964K | 0.07% | 131 |
|
|
2021
Q3 | $3.37M | Hold |
29,755
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $3.66M | Buy |
29,755
+6,340
| +27% | +$779K | 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% | -$549K | 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 | +$3.29M | 0.1% | 136 |
|