Fidelity International’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
404,328
-47,808
| -11% | -$11.7M | 0.08% | 224 |
|
|
2025
Q1 | $82.5M | Sell |
452,136
-6,750
| -1% | -$1.23M | 0.08% | 250 |
|
|
2024
Q4 | $76.4M | Buy |
458,886
+100,958
| +28% | +$16.8M | 0.07% | 245 |
|
|
2024
Q3 | $61.4M | Buy |
357,928
+81,909
| +30% | +$14M | 0.06% | 298 |
|
|
2024
Q2 | $48.1M | Buy |
276,019
+122,615
| +80% | +$21.4M | 0.05% | 326 |
|
|
2024
Q1 | $23.6M | Buy |
153,404
+63,436
| +71% | +$9.78M | 0.02% | 412 |
|
|
2023
Q4 | $12.2M | Sell |
89,968
-67,484
| -43% | -$9.19M | 0.01% | 481 |
|
|
2023
Q3 | $19.6M | Buy |
157,452
+14,096
| +10% | +$1.75M | 0.02% | 409 |
|
|
2023
Q2 | $17M | Buy |
143,356
+16,064
| +13% | +$1.91M | 0.02% | 424 |
|
|
2023
Q1 | $12.4M | Buy |
127,292
+63,547
| +100% | +$6.19M | 0.01% | 463 |
|
|
2022
Q4 | $6.16M | Buy |
63,745
+345
| +0.5% | +$33.3K | 0.01% | 550 |
|
|
2022
Q3 | $5.09M | Sell |
63,400
-90,070
| -59% | -$7.23M | 0.01% | 576 |
|
|
2022
Q2 | $14.2M | Sell |
153,470
-6,824
| -4% | -$631K | 0.02% | 447 |
|
|
2022
Q1 | $20M | Sell |
160,294
-18,842
| -11% | -$2.35M | 0.02% | 444 |
|
|
2021
Q4 | $19.6M | Buy |
179,136
+15,083
| +9% | +$1.65M | 0.02% | 454 |
|
|
2021
Q3 | $18.6M | Buy |
164,053
+31,471
| +24% | +$3.56M | 0.02% | 448 |
|
|
2021
Q2 | $16.3M | Sell |
132,582
-6,288
| -5% | -$773K | 0.02% | 486 |
|
|
2021
Q1 | $16.8M | Buy |
138,870
+11,539
| +9% | +$1.39M | 0.02% | 461 |
|
|
2020
Q4 | $15.5M | Buy |
127,331
+15,073
| +13% | +$1.83M | 0.02% | 441 |
|
|
2020
Q3 | $9M | Sell |
112,258
-191,699
| -63% | -$15.4M | 0.01% | 493 |
|
|
2020
Q2 | $23.6M | Buy |
303,957
+76,170
| +33% | +$5.91M | 0.03% | 370 |
|
|
2020
Q1 | $13.5M | Sell |
227,787
-198,931
| -47% | -$11.8M | 0.02% | 411 |
|
|
2019
Q4 | $50.5M | Sell |
426,718
-127,977
| -23% | -$15.2M | 0.07% | 257 |
|
|
2019
Q3 | $59.8M | Sell |
554,695
-69
| -0% | -$7.44K | 0.09% | 229 |
|
|
2019
Q2 | $62.8M | Buy |
554,764
+256,376
| +86% | +$29M | 0.09% | 218 |
|
|
2019
Q1 | $28.3M | Buy |
298,388
+199,667
| +202% | +$18.9M | 0.04% | 320 |
|
|
2018
Q4 | $7.33M | Buy |
+98,721
| New | +$7.33M | 0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-92,728
| Closed | -$7.13M | – | 996 |
|
|
2018
Q2 | $7.13M | Sell |
92,728
-3,844
| -4% | -$295K | 0.01% | 517 |
|
|
2018
Q1 | $6.92M | Sell |
96,572
-42,365
| -30% | -$3.04M | 0.02% | 384 |
|
|
2017
Q4 | $10.6M | Sell |
138,937
-1,448
| -1% | -$111K | 0.03% | 347 |
|
|
2017
Q3 | $10.9M | Sell |
140,385
-63,552
| -31% | -$4.93M | 0.03% | 330 |
|
|
2017
Q2 | $13.8M | Sell |
203,937
-8,123
| -4% | -$549K | 0.04% | 293 |
|
|
2017
Q1 | $14.4M | Buy |
212,060
+52,980
| +33% | +$3.6M | 0.04% | 303 |
|
|
2016
Q4 | $11M | Sell |
159,080
-13,758
| -8% | -$950K | 0.03% | 322 |
|
|
2016
Q3 | $10.8M | Sell |
172,838
-1,103
| -0.6% | -$68.9K | 0.03% | 324 |
|
|
2016
Q2 | $10M | Buy |
+173,941
| New | +$10M | 0.03% | 330 |
|
|
2015
Q3 | – | Sell |
-236,256
| Closed | -$13M | – | 541 |
|
|
2015
Q2 | $13M | Buy |
236,256
+69,074
| +41% | +$3.8M | 0.04% | 338 |
|
|
2015
Q1 | $8.53M | Sell |
167,182
-15,834
| -9% | -$808K | 0.03% | 369 |
|
|
2014
Q4 | $9.01M | Sell |
183,016
-53,382
| -23% | -$2.63M | 0.03% | 357 |
|
|
2014
Q3 | $11.3M | Buy |
+236,398
| New | +$11.3M | 0.04% | 318 |
|