First Trust Advisors’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 | $189M | Sell |
529,213
-8,947
| -2% | -$3.22M | 0.14% | 187 |
|
|
2025
Q4 | $163M | Buy |
538,160
+90,813
| +20% | +$25M | 0.12% | 206 |
|
|
2025
Q3 | $113M | Sell |
447,347
-13,591
| -3% | -$3.38M | 0.08% | 286 |
|
|
2025
Q2 | $113M | Sell |
460,938
-25,428
| -5% | -$5.2M | 0.09% | 267 |
|
|
2025
Q1 | $88.8M | Buy |
486,366
+392,251
| +417% | +$72.5M | 0.08% | 307 |
|
|
2024
Q4 | $15.7M | Sell |
94,115
-11,075
| -11% | -$1.89M | 0.01% | 937 |
|
|
2024
Q3 | $18M | Sell |
105,190
-5,045
| -5% | -$840K | 0.02% | 859 |
|
|
2024
Q2 | $19.2M | Buy |
110,235
+40,380
| +58% | +$6.87M | 0.02% | 806 |
|
|
2024
Q1 | $10.8M | Buy |
69,855
+9,317
| +15% | +$1.31M | 0.01% | 992 |
|
|
2023
Q4 | $8.24M | Buy |
60,538
+49,723
| +460% | +$6.5M | 0.01% | 1059 |
|
|
2023
Q3 | $1.34M | Sell |
10,815
-3,416
| -24% | -$426K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $1.69M | Buy |
14,231
+706
| +5% | +$74.8K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.32M | Buy |
13,525
+3,657
| +37% | +$368K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $953K | Buy |
9,868
+1,369
| +16% | +$127K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $683K | Buy |
8,499
+893
| +12% | +$84.3K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $704K | Sell |
7,606
-55,916
| -88% | -$5.82M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $7.93M | Buy |
63,522
+7,348
| +13% | +$864K | 0.01% | 1118 |
|
|
2021
Q4 | $6.15M | Buy |
56,174
+4,281
| +8% | +$481K | 0.01% | 1261 |
|
|
2021
Q3 | $5.87M | Sell |
51,893
-89,613
| -63% | -$10.6M | 0.01% | 1217 |
|
|
2021
Q2 | $17.4M | Buy |
141,506
+68,574
| +94% | +$8.44M | 0.02% | 836 |
|
|
2021
Q1 | $8.8M | Sell |
72,932
-14,095
| -16% | -$1.68M | 0.01% | 980 |
|
|
2020
Q4 | $10.6M | Buy |
87,027
+34,518
| +66% | +$3.5M | 0.01% | 810 |
|
|
2020
Q3 | $4.21M | Buy |
52,509
+13,094
| +33% | +$1.05M | 0.01% | 1029 |
|
|
2020
Q2 | $3.06M | Sell |
39,415
-42,783
| -52% | -$2.8M | 0.01% | 1170 |
|
|
2020
Q1 | $4.89M | Sell |
82,198
-19,128
| -19% | -$1.98M | 0.01% | 869 |
|
|
2019
Q4 | $12M | Sell |
101,326
-10,010
| -9% | -$1.13M | 0.02% | 776 |
|
|
2019
Q3 | $12M | Buy |
111,336
+44,113
| +66% | +$4.85M | 0.02% | 756 |
|
|
2019
Q2 | $7.61M | Buy |
67,223
+50,035
| +291% | +$5.36M | 0.01% | 867 |
|
|
2019
Q1 | $1.63M | Sell |
17,188
-1,767
| -9% | -$156K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.41M | Sell |
18,955
-10,170
| -35% | -$785K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.35M | Sell |
29,125
-4,214
| -13% | -$338K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.56M | Buy |
33,339
+90
| +0.3% | +$6.76K | 0.01% | 1499 |
|
|
2018
Q1 | $2.38M | Buy |
33,249
+6,401
| +24% | +$482K | 0.01% | 1365 |
|
|
2017
Q4 | $2.06M | Sell |
26,848
-10,775
| -29% | -$841K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.92M | Buy |
37,623
+1,946
| +5% | +$137K | 0.01% | 1244 |
|
|
2017
Q2 | $2.41M | Sell |
35,677
-12,250
| -26% | -$835K | 0.01% | 1364 |
|
|
2017
Q1 | $3.25M | Sell |
47,927
-1,261
| -3% | -$87.2K | 0.01% | 1222 |
|
|
2016
Q4 | $3.4M | Buy |
49,188
+20,865
| +74% | +$1.35M | 0.01% | 1163 |
|
|
2016
Q3 | $1.77M | Sell |
28,323
-209
| -0.7% | -$12.6K | 0.01% | 1397 |
|
|
2016
Q2 | $1.65M | Sell |
28,532
-19,066
| -40% | -$1.05M | 0.01% | 1402 |
|
|
2016
Q1 | $2.48M | Sell |
47,598
-62,202
| -57% | -$2.97M | 0.01% | 1186 |
|
|
2015
Q4 | $5.45M | Buy |
109,800
+21,737
| +25% | +$1.03M | 0.01% | 925 |
|
|
2015
Q3 | $3.58M | Sell |
88,063
-1,642
| -2% | -$77.7K | 0.01% | 1096 |
|
|
2015
Q2 | $4.93M | Buy |
89,705
+32,363
| +56% | +$1.66M | 0.01% | 1059 |
|
|
2015
Q1 | $2.92M | Sell |
57,342
-20,322
| -26% | -$970K | 0.01% | 1274 |
|
|
2014
Q4 | $3.82M | Sell |
77,664
-13,531
| -15% | -$671K | 0.01% | 1116 |
|
|
2014
Q3 | $4.34M | Sell |
91,195
-16,735
| -16% | -$847K | 0.02% | 1072 |
|
|
2014
Q2 | $5.42M | Buy |
107,930
+48,112
| +80% | +$2.19M | 0.02% | 955 |
|
|
2014
Q1 | $2.48M | Buy |
59,818
+9,755
| +19% | +$420K | 0.01% | 1278 |
|
|
2013
Q4 | $2.28M | Buy |
50,063
+11,134
| +29% | +$465K | 0.01% | 1280 |
|
|
2013
Q3 | $1.59M | Buy |
38,929
+7,056
| +22% | +$290K | 0.01% | 1319 |
|
|
2013
Q2 | $1.27M | Buy |
+31,873
| New | +$1.21M | 0.01% | 1340 |
|
Other funds holding WWD
VCM
VPM
