Geode Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
1,351,873
-10,030
| -0.7% | -$2.46M | 0.02% | 513 |
|
|
2025
Q1 | $249M | Buy |
1,361,903
+59,666
| +5% | +$10.9M | 0.02% | 570 |
|
|
2024
Q4 | $217M | Buy |
1,302,237
+23,735
| +2% | +$3.95M | 0.02% | 611 |
|
|
2024
Q3 | $219M | Buy |
1,278,502
+59,290
| +5% | +$10.2M | 0.02% | 604 |
|
|
2024
Q2 | $213M | Buy |
1,219,212
+64,847
| +6% | +$11.3M | 0.02% | 573 |
|
|
2024
Q1 | $178M | Buy |
1,154,365
+172,703
| +18% | +$26.6M | 0.02% | 637 |
|
|
2023
Q4 | $134M | Buy |
981,662
+32,229
| +3% | +$4.39M | 0.01% | 706 |
|
|
2023
Q3 | $118M | Buy |
949,433
+21,247
| +2% | +$2.64M | 0.01% | 699 |
|
|
2023
Q2 | $110M | Buy |
928,186
+46,223
| +5% | +$5.5M | 0.01% | 731 |
|
|
2023
Q1 | $85.9M | Sell |
881,963
-105,018
| -11% | -$10.2M | 0.01% | 830 |
|
|
2022
Q4 | $95.4M | Buy |
986,981
+7,808
| +0.8% | +$754K | 0.01% | 738 |
|
|
2022
Q3 | $78.6M | Buy |
979,173
+9,128
| +0.9% | +$733K | 0.01% | 785 |
|
|
2022
Q2 | $89.7M | Buy |
970,045
+70,152
| +8% | +$6.49M | 0.01% | 735 |
|
|
2022
Q1 | $112M | Buy |
899,893
+55,843
| +7% | +$6.98M | 0.01% | 718 |
|
|
2021
Q4 | $92.4M | Buy |
844,050
+51,623
| +7% | +$5.65M | 0.01% | 883 |
|
|
2021
Q3 | $89.7M | Sell |
792,427
-13,607
| -2% | -$1.54M | 0.01% | 869 |
|
|
2021
Q2 | $99M | Buy |
806,034
+16,665
| +2% | +$2.05M | 0.01% | 795 |
|
|
2021
Q1 | $95.2M | Buy |
789,369
+28,437
| +4% | +$3.43M | 0.01% | 778 |
|
|
2020
Q4 | $92.5M | Buy |
760,932
+41,797
| +6% | +$5.08M | 0.02% | 734 |
|
|
2020
Q3 | $57.6M | Sell |
719,135
-18,924
| -3% | -$1.52M | 0.01% | 847 |
|
|
2020
Q2 | $57.2M | Buy |
738,059
+71,607
| +11% | +$5.55M | 0.01% | 823 |
|
|
2020
Q1 | $39.6M | Buy |
666,452
+4,868
| +0.7% | +$289K | 0.01% | 887 |
|
|
2019
Q4 | $78.4M | Sell |
661,584
-1,760
| -0.3% | -$208K | 0.02% | 710 |
|
|
2019
Q3 | $71.5M | Sell |
663,344
-13,520
| -2% | -$1.46M | 0.02% | 709 |
|
|
2019
Q2 | $76.6M | Sell |
676,864
-70,844
| -9% | -$8.02M | 0.02% | 676 |
|
|
2019
Q1 | $71M | Buy |
747,708
+71,366
| +11% | +$6.77M | 0.02% | 679 |
|
|
2018
Q4 | $50.2M | Buy |
676,342
+53,220
| +9% | +$3.95M | 0.02% | 734 |
|
|
2018
Q3 | $50.4M | Buy |
623,122
+50,794
| +9% | +$4.11M | 0.01% | 800 |
|
|
2018
Q2 | $44M | Buy |
572,328
+41,740
| +8% | +$3.21M | 0.01% | 835 |
|
|
2018
Q1 | $38M | Buy |
530,588
+46,836
| +10% | +$3.36M | 0.01% | 861 |
|
|
2017
Q4 | $37M | Buy |
483,752
+2,987
| +0.6% | +$229K | 0.01% | 867 |
|
|
2017
Q3 | $37.3M | Buy |
480,765
+12,975
| +3% | +$1.01M | 0.01% | 826 |
|
|
2017
Q2 | $31.6M | Sell |
467,790
-17,686
| -4% | -$1.2M | 0.01% | 887 |
|
|
2017
Q1 | $33M | Buy |
485,476
+55,346
| +13% | +$3.76M | 0.01% | 838 |
|
|
2016
Q4 | $29.7M | Buy |
430,130
+30,739
| +8% | +$2.12M | 0.01% | 826 |
|
|
2016
Q3 | $25M | Buy |
399,391
+2,616
| +0.7% | +$163K | 0.01% | 864 |
|
|
2016
Q2 | $22.9M | Buy |
396,775
+2,673
| +0.7% | +$154K | 0.01% | 858 |
|
|
2016
Q1 | $20.5K | Buy |
394,102
+11,282
| +3% | +$587 | 0.01% | 912 |
|
|
2015
Q4 | $19M | Buy |
382,820
+3,942
| +1% | +$196K | 0.01% | 925 |
|
|
2015
Q3 | $15.4M | Sell |
378,878
-11,607
| -3% | -$472K | 0.01% | 1039 |
|
|
2015
Q2 | $21.5M | Buy |
390,485
+21,881
| +6% | +$1.2M | 0.01% | 890 |
|
|
2015
Q1 | $18.8M | Buy |
368,604
+9,390
| +3% | +$479K | 0.01% | 957 |
|
|
2014
Q4 | $17.7M | Buy |
359,214
+5,987
| +2% | +$295K | 0.01% | 946 |
|
|
2014
Q3 | $16.8M | Buy |
353,227
+2,850
| +0.8% | +$136K | 0.01% | 924 |
|
|
2014
Q2 | $17.6M | Buy |
350,377
+5,445
| +2% | +$273K | 0.01% | 929 |
|
|
2014
Q1 | $14.3M | Buy |
344,932
+15,210
| +5% | +$632K | 0.01% | 1008 |
|
|
2013
Q4 | $15M | Buy |
329,722
+30,496
| +10% | +$1.39M | 0.01% | 933 |
|
|
2013
Q3 | $12.2M | Buy |
299,226
+25,525
| +9% | +$1.04M | 0.01% | 938 |
|
|
2013
Q2 | $10.9M | Buy |
+273,701
| New | +$10.9M | 0.01% | 907 |
|