Guggenheim Capital’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 | $3.02M | Buy |
8,449
+5,938
| +236% | +$2.14M | 0.02% | 577 |
|
|
2025
Q4 | $759K | Buy |
2,511
+935
| +59% | +$257K | 0.01% | 1076 |
|
|
2025
Q3 | $398K | Sell |
1,576
-4
| -0.3% | -$994 | ﹤0.01% | 1279 |
|
|
2025
Q2 | $387K | Sell |
1,580
-135
| -8% | -$27.6K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $313K | Sell |
1,715
-244
| -12% | -$45.1K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $326K | Buy |
1,959
+542
| +38% | +$92.6K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $243K | Buy |
+1,417
| New | +$236K | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-1,949
| Closed | -$239K | – | 2247 |
|
|
2021
Q2 | $239K | Sell |
1,949
-904
| -32% | -$111K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $344K | Buy |
2,853
+494
| +21% | +$58.9K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $287K | Sell |
2,359
-8,176
| -78% | -$830K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $844K | Buy |
10,535
+2,050
| +24% | +$165K | 0.01% | 1276 |
|
|
2020
Q2 | $658K | Buy |
8,485
+671
| +9% | +$43.8K | 0.01% | 1363 |
|
|
2020
Q1 | $464K | Sell |
7,814
-1,197
| -13% | -$124K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.07M | Buy |
9,011
+3,859
| +75% | +$436K | 0.01% | 1302 |
|
|
2019
Q3 | $556K | Sell |
5,152
-830
| -14% | -$91.2K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $677K | Sell |
5,982
-1,552
| -21% | -$166K | 0.01% | 1524 |
|
|
2019
Q1 | $715K | Sell |
7,534
-912
| -11% | -$80.7K | 0.01% | 1541 |
|
|
2018
Q4 | $627K | Buy |
+8,446
| New | +$652K | 0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-4,742
| Closed | -$341K | – | 2626 |
|
|
2018
Q1 | $341K | Sell |
4,742
-15,389
| -76% | -$1.16M | ﹤0.01% | 2498 |
|
|
2017
Q4 | $1.54M | Sell |
20,131
-45,900
| -70% | -$3.58M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $5.12M | Sell |
66,031
-6,591
| -9% | -$464K | 0.01% | 1047 |
|
|
2017
Q2 | $4.91M | Buy |
72,622
+10,047
| +16% | +$685K | 0.01% | 1023 |
|
|
2017
Q1 | $4.25M | Sell |
62,575
-4,196
| -6% | -$290K | 0.01% | 1122 |
|
|
2016
Q4 | $4.61M | Buy |
66,771
+59,699
| +844% | +$3.86M | 0.01% | 1052 |
|
|
2016
Q3 | $442K | Buy |
7,072
+1,156
| +20% | +$69.5K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $341K | Sell |
5,916
-428
| -7% | -$23.7K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $330K | Buy |
+6,344
| New | +$303K | ﹤0.01% | 2519 |
|
|
2015
Q4 | – | Sell |
-29,190
| Closed | -$1.19M | – | 3089 |
|
|
2015
Q3 | $1.19M | Sell |
29,190
-5,008
| -15% | -$237K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.88M | Buy |
34,198
+28,520
| +502% | +$1.46M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $290K | Buy |
5,678
+276
| +5% | +$13.2K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $266K | Buy |
+5,402
| New | +$268K | ﹤0.01% | 2718 |
|
|
2014
Q3 | – | Sell |
-5,411
| Closed | -$272K | – | 3129 |
|
|
2014
Q2 | $272K | Sell |
5,411
-1,709
| -24% | -$77.9K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $295K | Sell |
7,120
-1,399
| -16% | -$60.2K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $389K | Buy |
8,519
+1,911
| +29% | +$79.8K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $270K | Sell |
6,608
-1,616
| -20% | -$66.3K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $329K | Buy |
+8,224
| New | +$311K | ﹤0.01% | 2578 |
|
Other funds holding WWD
VCM
VPM
