Fuller & Thaler Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
+42
| New | +$10.3K | ﹤0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.98K | – | 599 |
|
|
2024
Q2 | $1.98K | Hold |
11
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.75K | Sell |
11
-82
| -88% | -$13K | ﹤0.01% | 528 |
|
|
2023
Q4 | $12.7K | Sell |
93
-110,386
| -100% | -$15M | ﹤0.01% | 492 |
|
|
2023
Q3 | $13.7M | Buy |
110,479
+8,905
| +9% | +$1.11M | 0.08% | 223 |
|
|
2023
Q2 | $12.1M | Buy |
+101,574
| New | +$12.1M | 0.07% | 231 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$11K | – | 558 |
|
|
2021
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $12K | Hold |
105
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $13K | Sell |
105
-115
| -52% | -$14.2K | ﹤0.01% | 501 |
|
|
2021
Q1 | $27K | Hold |
220
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $27K | Hold |
220
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $26K | Hold |
220
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $25K | Hold |
220
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $21K | Hold |
220
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $18K | Sell |
220
-900
| -80% | -$73.6K | ﹤0.01% | 408 |
|
|
2018
Q2 | $86K | Hold |
1,120
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $80K | Buy |
1,120
+300
| +37% | +$21.4K | ﹤0.01% | 609 |
|
|
2017
Q4 | $63K | Hold |
820
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $64K | Hold |
820
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $55K | Hold |
820
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $56K | Buy |
820
+220
| +37% | +$15K | ﹤0.01% | 598 |
|
|
2016
Q4 | $41K | Hold |
600
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$34K | – | 720 |
|
|
2014
Q4 | $34K | Sell |
700
-400
| -36% | -$19.4K | ﹤0.01% | 596 |
|
|
2014
Q3 | $52K | Buy |
+1,100
| New | +$52K | ﹤0.01% | 626 |
|