First Manhattan’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43
| Closed | -$3K | – | 1799 |
|
|
2022
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $5K | Buy |
43
+27
| +169% | +$3.14K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$148K | – | 1469 |
|
|
2018
Q4 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $161K | Hold |
2,000
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $153K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $153K | Hold |
2,000
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $155K | Hold |
2,000
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $135K | Hold |
2,000
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $135K | Buy |
+2,000
| New | +$135K | ﹤0.01% | 759 |
|