Graham Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+1,214
| New | +$298K | ﹤0.01% | 958 |
|
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$406K | – | 1345 |
|
|
2024
Q2 | $406K | Sell |
2,330
-5,611
| -71% | -$978K | 0.01% | 622 |
|
|
2024
Q1 | $1.22M | Sell |
7,941
-20,560
| -72% | -$3.17M | 0.02% | 346 |
|
|
2023
Q4 | $3.88M | Buy |
28,501
+8,933
| +46% | +$1.22M | 0.09% | 108 |
|
|
2023
Q3 | $2.43M | Buy |
19,568
+9,012
| +85% | +$1.12M | 0.06% | 166 |
|
|
2023
Q2 | $1.26M | Sell |
10,556
-5,706
| -35% | -$679K | 0.04% | 295 |
|
|
2023
Q1 | $1.58M | Buy |
+16,262
| New | +$1.58M | 0.05% | 324 |
|