Gateway Investment Advisers’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 | $374K | Sell |
1,045
-4,092
| -80% | -$1.47M | ﹤0.01% | 561 |
|
|
2025
Q4 | $1.55M | Buy |
5,137
+167
| +3% | +$46K | 0.01% | 325 |
|
|
2025
Q3 | $1.26M | Hold |
4,970
| – | – | 0.01% | 313 |
|
|
2025
Q2 | $1.22M | Hold |
4,970
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $907K | Sell |
4,970
-5,675
| -53% | -$1.05M | 0.01% | 338 |
|
|
2024
Q4 | $1.77M | Buy |
10,645
+5,629
| +112% | +$962K | 0.02% | 266 |
|
|
2024
Q3 | $860K | Hold |
5,016
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $875K | Hold |
5,016
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $773K | Hold |
5,016
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $683K | Hold |
5,016
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $623K | Sell |
5,016
-130
| -3% | -$16.2K | 0.01% | 364 |
|
|
2023
Q2 | $612K | Hold |
5,146
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $501K | Hold |
5,146
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $497K | Buy |
5,146
+22
| +0.4% | +$2.03K | 0.01% | 412 |
|
|
2022
Q3 | $411K | Sell |
5,124
-22
| -0.4% | -$2.08K | 0.01% | 425 |
|
|
2022
Q2 | $476K | Hold |
5,146
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $643K | Hold |
5,146
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $563K | Hold |
5,146
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $583K | Sell |
5,146
-22
| -0.4% | -$2.61K | 0.01% | 400 |
|
|
2021
Q2 | $635K | Sell |
5,168
-14,161
| -73% | -$1.74M | 0.01% | 401 |
|
|
2021
Q1 | $2.33M | Hold |
19,329
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $2.35M | Buy |
19,329
+26
| +0.1% | +$2.64K | 0.03% | 311 |
|
|
2020
Q3 | $1.55M | Hold |
19,303
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $1.5M | Sell |
19,303
-3,177
| -14% | -$208K | 0.02% | 339 |
|
|
2020
Q1 | $1.34M | Sell |
22,480
-33,704
| -60% | -$3.49M | 0.02% | 337 |
|
|
2019
Q4 | $6.65M | Buy |
56,184
+14,147
| +34% | +$1.6M | 0.07% | 223 |
|
|
2019
Q3 | $4.53M | Buy |
+42,037
| New | +$4.62M | 0.05% | 276 |
|
Other funds holding WWD
VCM
VPM
