Gilbert & Cook’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,146	Closed	-$1.09M	–	238
2023 Q1	$1.09M	Hold	11,146	–	–	0.19%	41
2022 Q4	$1.08M	Hold	11,146	–	–	0.2%	41
2022 Q3	$1.01M	Hold	11,146	–	–	0.22%	42
2022 Q2	$1.03M	Hold	11,146	–	–	0.19%	44
2022 Q1	$1.39M	Hold	11,146	–	–	0.23%	33
2021 Q4	$1.22M	Hold	11,146	–	–	0.2%	36
2021 Q3	$1.26M	Hold	11,146	–	–	0.23%	36
2021 Q2	$1.37M	Hold	11,146	–	–	0.25%	30
2021 Q1	$1.35M	Hold	11,146	–	–	0.26%	30
2020 Q4	$1.36M	Hold	11,146	–	–	0.29%	27
2020 Q3	$893K	Hold	11,146	–	–	0.21%	39
2020 Q2	$864K	Hold	11,146	–	–	0.22%	38
2020 Q1	$663K	Hold	11,146	–	–	0.19%	42
2019 Q4	$1.32M	Hold	11,146	–	–	0.32%	32
2019 Q3	$1.2M	Hold	11,146	–	–	0.34%	32
2019 Q2	$1.26M	Hold	11,146	–	–	0.37%	32
2019 Q1	$1.06M	Hold	11,146	–	–	0.32%	36
2018 Q4	$828K	Hold	11,146	–	–	0.29%	40
2018 Q3	$901K	Hold	11,146	–	–	0.28%	41
2018 Q2	$857K	Hold	11,146	–	–	0.29%	40
2018 Q1	$799K	Hold	11,146	–	–	0.28%	40
2017 Q4	$853K	Sell	11,146 -3,125	-22%	-$239K	0.3%	35
2017 Q3	$1.11M	Hold	14,271	–	–	0.4%	31
2017 Q2	$964K	Hold	14,271	–	–	0.34%	33
2017 Q1	$969K	Hold	14,271	–	–	0.4%	30
2016 Q4	$985K	Buy	+14,271	New	+$985K	0.44%	30