FRM
Fox Run Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
+3,776
| New | +$925K | 0.15% | 216 |
|
|
2025
Q1 | – | Sell |
-9,416
| Closed | -$1.57M | – | 1274 |
|
|
2024
Q4 | $1.57M | Buy |
9,416
+6,221
| +195% | +$1.04M | 0.28% | 47 |
|
|
2024
Q3 | $548K | Sell |
3,195
-809
| -20% | -$139K | 0.12% | 314 |
|
|
2024
Q2 | $698K | Buy |
4,004
+2,693
| +205% | +$470K | 0.13% | 295 |
|
|
2024
Q1 | $202K | Sell |
1,311
-10,353
| -89% | -$1.6M | 0.04% | 633 |
|
|
2023
Q4 | $1.59M | Buy |
11,664
+678
| +6% | +$92.3K | 0.41% | 13 |
|
|
2023
Q3 | $1.37M | Buy |
10,986
+6,056
| +123% | +$753K | 0.4% | 13 |
|
|
2023
Q2 | $586K | Buy |
+4,930
| New | +$586K | 0.16% | 242 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$220K | – | 385 |
|
|
2019
Q4 | $220K | Buy |
+1,858
| New | +$220K | 0.18% | 302 |
|
|
2018
Q4 | – | Sell |
-7,735
| Closed | -$625K | – | 767 |
|
|
2018
Q3 | $625K | Buy |
+7,735
| New | +$625K | 0.27% | 103 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$375K | – | 697 |
|
|
2016
Q3 | $375K | Buy |
+6,000
| New | +$375K | 0.22% | 183 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$268K | – | 570 |
|
|
2015
Q4 | $268K | Buy |
+5,400
| New | +$268K | 0.21% | 204 |
|