Fidelity Investments’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 | $789M | Buy |
2,205,651
+305,684
| +16% | +$110M | 0.04% | 360 |
|
|
2025
Q4 | $574M | Buy |
1,899,967
+107,142
| +6% | +$29.5M | 0.03% | 455 |
|
|
2025
Q3 | $453M | Buy |
1,792,825
+151,085
| +9% | +$37.5M | 0.02% | 542 |
|
|
2025
Q2 | $402M | Buy |
1,641,740
+576,110
| +54% | +$118M | 0.02% | 577 |
|
|
2025
Q1 | $194M | Buy |
1,065,630
+248,450
| +30% | +$45.9M | 0.01% | 807 |
|
|
2024
Q4 | $136M | Sell |
817,180
-143,563
| -15% | -$24.5M | 0.01% | 980 |
|
|
2024
Q3 | $165M | Sell |
960,743
-49,184
| -5% | -$8.19M | 0.01% | 896 |
|
|
2024
Q2 | $176M | Buy |
1,009,927
+13,128
| +1% | +$2.23M | 0.01% | 831 |
|
|
2024
Q1 | $154M | Sell |
996,799
-34,279
| -3% | -$4.83M | 0.01% | 893 |
|
|
2023
Q4 | $140M | Buy |
1,031,078
+32,682
| +3% | +$4.27M | 0.01% | 889 |
|
|
2023
Q3 | $124M | Buy |
998,396
+61,216
| +7% | +$7.64M | 0.01% | 886 |
|
|
2023
Q2 | $111M | Sell |
937,180
-49,949
| -5% | -$5.29M | 0.01% | 938 |
|
|
2023
Q1 | $96.1M | Buy |
987,129
+28,633
| +3% | +$2.88M | 0.01% | 1002 |
|
|
2022
Q4 | $92.6M | Buy |
958,496
+131,597
| +16% | +$12.2M | 0.01% | 997 |
|
|
2022
Q3 | $66.4M | Sell |
826,899
-85,568
| -9% | -$8.08M | 0.01% | 1126 |
|
|
2022
Q2 | $84.4M | Sell |
912,467
-9,369
| -1% | -$975K | 0.01% | 1033 |
|
|
2022
Q1 | $115M | Sell |
921,836
-172,318
| -16% | -$20.3M | 0.01% | 1016 |
|
|
2021
Q4 | $120M | Sell |
1,094,154
-314,076
| -22% | -$35.3M | 0.01% | 1024 |
|
|
2021
Q3 | $159M | Sell |
1,408,230
-618,793
| -31% | -$73.5M | 0.01% | 901 |
|
|
2021
Q2 | $249M | Buy |
2,027,023
+38,243
| +2% | +$4.71M | 0.02% | 725 |
|
|
2021
Q1 | $240M | Buy |
1,988,780
+205,211
| +12% | +$24.5M | 0.02% | 711 |
|
|
2020
Q4 | $217M | Buy |
1,783,569
+1,062,832
| +147% | +$108M | 0.02% | 714 |
|
|
2020
Q3 | $57.8M | Sell |
720,737
-80,833
| -10% | -$6.5M | 0.01% | 1137 |
|
|
2020
Q2 | $62.2M | Sell |
801,570
-109,072
| -12% | -$7.13M | 0.01% | 1075 |
|
|
2020
Q1 | $54.1M | Sell |
910,642
-341,895
| -27% | -$35.4M | 0.01% | 1000 |
|
|
2019
Q4 | $148M | Buy |
1,252,537
+218,678
| +21% | +$24.7M | 0.02% | 757 |
|
|
2019
Q3 | $111M | Buy |
1,033,859
+197,025
| +24% | +$21.7M | 0.01% | 848 |
|
|
2019
Q2 | $94.7M | Buy |
836,834
+296,142
| +55% | +$31.7M | 0.01% | 937 |
|
|
2019
Q1 | $51.3M | Buy |
540,692
+288,545
| +114% | +$25.5M | 0.01% | 1203 |
|
|
2018
Q4 | $18.7M | Sell |
252,147
-36,952
| -13% | -$2.85M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $23.4M | Buy |
289,099
+31,599
| +12% | +$2.54M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $19.8M | Hold |
257,500
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $18.5M | Buy |
257,500
+55,800
| +28% | +$4.2M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $15.4M | Buy |
201,700
+6,300
| +3% | +$492K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $15.2M | Buy |
+195,400
| New | +$13.8M | ﹤0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-335,377
| Closed | -$22.8M | – | 2678 |
|
|
2017
Q1 | $22.8M | Sell |
335,377
-363,411
| -52% | -$25.1M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $48.3M | Sell |
698,788
-32,400
| -4% | -$2.09M | 0.01% | 1311 |
|
|
2016
Q3 | $45.7M | Sell |
731,188
-16,600
| -2% | -$998K | 0.01% | 1336 |
|
|
2016
Q2 | $43.1M | Sell |
747,788
-7,600
| -1% | -$420K | 0.01% | 1341 |
|
|
2016
Q1 | $39.3M | Sell |
755,388
-12,700
| -2% | -$606K | 0.01% | 1352 |
|
|
2015
Q4 | $38.1M | Buy |
768,088
+5,000
| +0.7% | +$236K | 0.01% | 1366 |
|
|
2015
Q3 | $31.1M | Sell |
763,088
-5,900
| -0.8% | -$279K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $42.3M | Buy |
768,988
+900
| +0.1% | +$46.2K | 0.01% | 1409 |
|
|
2015
Q1 | $39.2M | Sell |
768,088
-305,400
| -28% | -$14.6M | 0.01% | 1443 |
|
|
2014
Q4 | $52.8M | Sell |
1,073,488
-133,830
| -11% | -$6.63M | 0.01% | 1303 |
|
|
2014
Q3 | $57.5M | Buy |
1,207,318
+716,118
| +146% | +$36.2M | 0.01% | 1242 |
|
|
2014
Q2 | $24.6M | Sell |
491,200
-1,800
| -0.4% | -$82K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $20.5M | Buy |
493,000
+95,480
| +24% | +$4.11M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $18.1M | Buy |
397,520
+64,300
| +19% | +$2.69M | ﹤0.01% | 1751 |
|
|
2013
Q3 | $13.6M | Buy |
333,220
+6,920
| +2% | +$284K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $13.1M | Buy |
+326,300
| New | +$12.3M | ﹤0.01% | 1845 |
|
Other funds holding WWD
VCM
VPM
