Gabelli Funds’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.3M | Sell |
29,790
-500
| -2% | -$123K | 0.05% | 387 |
|
2025
Q1 | $5.53M | Sell |
30,290
-200
| -0.7% | -$36.5K | 0.04% | 438 |
|
2024
Q4 | $5.07M | Sell |
30,490
-300
| -1% | -$49.9K | 0.04% | 444 |
|
2024
Q3 | $5.28M | Buy |
30,790
+9,570
| +45% | +$1.64M | 0.04% | 453 |
|
2024
Q2 | $3.7M | Hold |
21,220
| – | – | 0.03% | 514 |
|
2024
Q1 | $3.27M | Hold |
21,220
| – | – | 0.02% | 550 |
|
2023
Q4 | $2.89M | Hold |
21,220
| – | – | 0.02% | 582 |
|
2023
Q3 | $2.64M | Hold |
21,220
| – | – | 0.02% | 593 |
|
2023
Q2 | $2.52M | Hold |
21,220
| – | – | 0.02% | 606 |
|
2023
Q1 | $2.07M | Buy |
21,220
+1,220
| +6% | +$119K | 0.02% | 648 |
|
2022
Q4 | $1.93M | Sell |
20,000
-1,500
| -7% | -$145K | 0.02% | 662 |
|
2022
Q3 | $1.73M | Hold |
21,500
| – | – | 0.01% | 684 |
|
2022
Q2 | $1.99M | Sell |
21,500
-1,000
| -4% | -$92.5K | 0.02% | 672 |
|
2022
Q1 | $2.81M | Sell |
22,500
-500
| -2% | -$62.4K | 0.02% | 638 |
|
2021
Q4 | $2.52M | Sell |
23,000
-2,000
| -8% | -$219K | 0.02% | 681 |
|
2021
Q3 | $2.83M | Sell |
25,000
-4,000
| -14% | -$453K | 0.02% | 652 |
|
2021
Q2 | $3.56M | Sell |
29,000
-3,500
| -11% | -$430K | 0.02% | 606 |
|
2021
Q1 | $3.92M | Sell |
32,500
-1,000
| -3% | -$121K | 0.03% | 564 |
|
2020
Q4 | $4.07M | Sell |
33,500
-2,900
| -8% | -$352K | 0.03% | 529 |
|
2020
Q3 | $2.92M | Sell |
36,400
-600
| -2% | -$48.1K | 0.02% | 581 |
|
2020
Q2 | $2.87M | Sell |
37,000
-500
| -1% | -$38.8K | 0.02% | 577 |
|
2020
Q1 | $2.23M | Sell |
37,500
-5,000
| -12% | -$297K | 0.02% | 614 |
|
2019
Q4 | $5.03M | Sell |
42,500
-7,500
| -15% | -$888K | 0.03% | 499 |
|
2019
Q3 | $5.39M | Hold |
50,000
| – | – | 0.04% | 489 |
|
2019
Q2 | $5.66M | Sell |
50,000
-15,000
| -23% | -$1.7M | 0.04% | 488 |
|
2019
Q1 | $6.17M | Sell |
65,000
-1,000
| -2% | -$94.9K | 0.04% | 473 |
|
2018
Q4 | $4.9M | Sell |
66,000
-2,000
| -3% | -$149K | 0.03% | 508 |
|
2018
Q3 | $5.5M | Hold |
68,000
| – | – | 0.03% | 541 |
|
2018
Q2 | $5.23M | Hold |
68,000
| – | – | 0.03% | 558 |
|
2018
Q1 | $4.87M | Hold |
68,000
| – | – | 0.03% | 561 |
|
2017
Q4 | $5.21M | Hold |
68,000
| – | – | 0.03% | 555 |
|
2017
Q3 | $5.28M | Hold |
68,000
| – | – | 0.03% | 551 |
|
2017
Q2 | $4.6M | Hold |
68,000
| – | – | 0.03% | 580 |
|
2017
Q1 | $4.62M | Hold |
68,000
| – | – | 0.03% | 581 |
|
2016
Q4 | $4.7M | Hold |
68,000
| – | – | 0.03% | 564 |
|
2016
Q3 | $4.25M | Hold |
68,000
| – | – | 0.03% | 597 |
|
2016
Q2 | $3.92M | Hold |
68,000
| – | – | 0.02% | 617 |
|
2016
Q1 | $3.54M | Hold |
68,000
| – | – | 0.02% | 633 |
|
2015
Q4 | $3.38M | Sell |
68,000
-5,000
| -7% | -$248K | 0.02% | 624 |
|
2015
Q3 | $2.97M | Hold |
73,000
| – | – | 0.02% | 672 |
|
2015
Q2 | $4.01M | Sell |
73,000
-4,000
| -5% | -$220K | 0.02% | 633 |
|
2015
Q1 | $3.93M | Sell |
77,000
-8,000
| -9% | -$408K | 0.02% | 641 |
|
2014
Q4 | $4.19M | Sell |
85,000
-2,000
| -2% | -$98.5K | 0.02% | 640 |
|
2014
Q3 | $4.14M | Hold |
87,000
| – | – | 0.02% | 635 |
|
2014
Q2 | $4.37M | Hold |
87,000
| – | – | 0.02% | 628 |
|
2014
Q1 | $3.61M | Hold |
87,000
| – | – | 0.02% | 649 |
|
2013
Q4 | $3.97M | Hold |
87,000
| – | – | 0.02% | 622 |
|
2013
Q3 | $3.55M | Hold |
87,000
| – | – | 0.02% | 633 |
|
2013
Q2 | $3.48M | Buy |
+87,000
| New | +$3.48M | 0.02% | 606 |
|