Great Lakes Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,211
| Closed | -$4.2M | – | 873 |
|
|
2024
Q4 | $4.2M | Buy |
+25,211
| New | +$4.2M | 0.04% | 361 |
|
|
2021
Q2 | – | Sell |
-129,140
| Closed | -$15.6M | – | 756 |
|
|
2021
Q1 | $15.6M | Buy |
129,140
+6,729
| +5% | +$812K | 0.25% | 135 |
|
|
2020
Q4 | $14.9M | Buy |
+122,411
| New | +$14.9M | 0.27% | 123 |
|
|
2016
Q4 | – | Sell |
-66,187
| Closed | -$4.14M | – | 603 |
|
|
2016
Q3 | $4.14M | Sell |
66,187
-14,782
| -18% | -$923K | 0.11% | 149 |
|
|
2016
Q2 | $4.67M | Buy |
80,969
+297
| +0.4% | +$17.1K | 0.13% | 148 |
|
|
2016
Q1 | $4.2M | Buy |
+80,672
| New | +$4.2M | 0.11% | 165 |
|