GBA
Garrison Bradford & Associates’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
4,500
| – | – | 1.22% | 19 |
|
|
2025
Q1 | $821K | Hold |
4,500
| – | – | 0.9% | 18 |
|
|
2024
Q4 | $749K | Hold |
4,500
| – | – | 0.78% | 21 |
|
|
2024
Q3 | $772K | Hold |
4,500
| – | – | 0.77% | 22 |
|
|
2024
Q2 | $785K | Hold |
4,500
| – | – | 0.81% | 21 |
|
|
2024
Q1 | $694K | Hold |
4,500
| – | – | 0.72% | 21 |
|
|
2023
Q4 | $613K | Hold |
4,500
| – | – | 0.68% | 22 |
|
|
2023
Q3 | $559K | Hold |
4,500
| – | – | 0.66% | 22 |
|
|
2023
Q2 | $535K | Hold |
4,500
| – | – | 0.65% | 24 |
|
|
2023
Q1 | $438K | Hold |
4,500
| – | – | 0.54% | 27 |
|
|
2022
Q4 | $435K | Sell |
4,500
-1,003
| -18% | -$97K | 0.53% | 26 |
|
|
2022
Q3 | $442K | Hold |
5,503
| – | – | 0.54% | 26 |
|
|
2022
Q2 | $509K | Sell |
5,503
-3,899
| -41% | -$361K | 0.58% | 25 |
|
|
2022
Q1 | $1.17M | Sell |
9,402
-4,800
| -34% | -$599K | 1.14% | 18 |
|
|
2021
Q4 | $1.56M | Sell |
14,202
-1,526
| -10% | -$167K | 1.39% | 14 |
|
|
2021
Q3 | $1.78M | Buy |
15,728
+1
| +0% | +$113 | 1.81% | 13 |
|
|
2021
Q2 | $1.93M | Sell |
15,727
-3,555
| -18% | -$437K | 2.01% | 13 |
|
|
2021
Q1 | $2.33M | Buy |
19,282
+2
| +0% | +$241 | 2.59% | 11 |
|
|
2020
Q4 | $2.34M | Sell |
19,280
-1,449
| -7% | -$176K | 2.85% | 9 |
|
|
2020
Q3 | $1.66M | Sell |
20,729
-600
| -3% | -$48.1K | 2.34% | 9 |
|
|
2020
Q2 | $1.65M | Buy |
21,329
+2
| +0% | +$155 | 2.4% | 11 |
|
|
2020
Q1 | $1.27M | Sell |
21,327
-1,898
| -8% | -$113K | 2.17% | 11 |
|
|
2019
Q4 | $2.75M | Sell |
23,225
-2,998
| -11% | -$355K | 3.45% | 8 |
|
|
2019
Q3 | $2.83M | Sell |
26,223
-2,799
| -10% | -$302K | 3.86% | 8 |
|
|
2019
Q2 | $3.28M | Sell |
29,022
-16,498
| -36% | -$1.87M | 3.84% | 7 |
|
|
2019
Q1 | $4.32M | Sell |
45,520
-3,398
| -7% | -$322K | 3.66% | 6 |
|
|
2018
Q4 | $3.63M | Sell |
48,918
-2,199
| -4% | -$163K | 3.28% | 7 |
|
|
2018
Q3 | $4.13M | Sell |
51,117
-3,998
| -7% | -$323K | 3.33% | 7 |
|
|
2018
Q2 | $4.24M | Buy |
55,115
+2
| +0% | +$154 | 3.47% | 7 |
|
|
2018
Q1 | $3.95M | Buy |
55,113
+2
| +0% | +$143 | 3.36% | 8 |
|
|
2017
Q4 | $4.22M | Buy |
55,111
+2
| +0% | +$153 | 3.49% | 6 |
|
|
2017
Q3 | $4.28M | Buy |
55,109
+2
| +0% | +$155 | 3.58% | 7 |
|
|
2017
Q2 | $3.72M | Sell |
55,107
-499
| -0.9% | -$33.7K | 3.22% | 10 |
|
|
2017
Q1 | $3.78M | Buy |
55,606
+502
| +0.9% | +$34.1K | 3.34% | 8 |
|
|
2016
Q4 | $3.81M | Buy |
55,104
+1
| +0% | +$69 | 3.51% | 6 |
|
|
2016
Q3 | $3.44M | Buy |
55,103
+950
| +2% | +$59.4K | 3.24% | 8 |
|
|
2016
Q2 | $3.12M | Sell |
54,153
-400
| -0.7% | -$23.1K | 3.06% | 8 |
|
|
2016
Q1 | $2.84M | Hold |
54,553
| – | – | 3.3% | 8 |
|
|
2015
Q4 | $2.71M | Sell |
54,553
-4,700
| -8% | -$233K | 3.03% | 8 |
|
|
2015
Q3 | $2.41M | Buy |
59,253
+200
| +0.3% | +$8.14K | 2.66% | 9 |
|
|
2015
Q2 | $3.25M | Hold |
59,053
| – | – | 3.17% | 6 |
|
|
2015
Q1 | $3.01M | Hold |
59,053
| – | – | 2.81% | 8 |
|
|
2014
Q4 | $2.91M | Hold |
59,053
| – | – | 2.63% | 9 |
|
|
2014
Q3 | $2.81M | Sell |
59,053
-1,550
| -3% | -$73.8K | 2.81% | 7 |
|
|
2014
Q2 | $3.04M | Sell |
60,603
-2,000
| -3% | -$100K | 2.83% | 8 |
|
|
2014
Q1 | $2.6M | Hold |
62,603
| – | – | 2.5% | 12 |
|
|
2013
Q4 | $2.86M | Hold |
62,603
| – | – | 2.7% | 9 |
|
|
2013
Q3 | $2.56M | Hold |
62,603
| – | – | 2.62% | 10 |
|
|
2013
Q2 | $2.5M | Buy |
+62,603
| New | +$2.5M | 2.69% | 8 |
|