GW&K Investment Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21
| Closed | -$2K | – | 498 |
|
|
2022
Q3 | $2K | Sell |
21
-91,078
| -100% | -$8.6M | ﹤0.01% | 392 |
|
|
2022
Q2 | $8.43M | Buy |
91,099
+771
| +0.9% | +$80.2K | 0.09% | 212 |
|
|
2022
Q1 | $11.3M | Buy |
90,328
+14,110
| +19% | +$1.66M | 0.1% | 208 |
|
|
2021
Q4 | $8.34M | Sell |
76,218
-2,688
| -3% | -$302K | 0.07% | 224 |
|
|
2021
Q3 | $8.93M | Sell |
78,906
-1,245
| -2% | -$148K | 0.08% | 220 |
|
|
2021
Q2 | $9.85M | Sell |
80,151
-1,382
| -2% | -$170K | 0.09% | 221 |
|
|
2021
Q1 | $9.84M | Buy |
81,533
+2,948
| +4% | +$351K | 0.09% | 219 |
|
|
2020
Q4 | $9.55M | Sell |
78,585
-1,517
| -2% | -$154K | 0.1% | 221 |
|
|
2020
Q3 | $6.42M | Sell |
80,102
-1,641
| -2% | -$132K | 0.08% | 229 |
|
|
2020
Q2 | $6.34M | Sell |
81,743
-1,730
| -2% | -$113K | 0.09% | 226 |
|
|
2020
Q1 | $4.96M | Sell |
83,473
-5,005
| -6% | -$518K | 0.09% | 216 |
|
|
2019
Q4 | $10.5M | Sell |
88,478
-3,964
| -4% | -$447K | 0.14% | 206 |
|
|
2019
Q3 | $9.97M | Buy |
92,442
+27,005
| +41% | +$2.97M | 0.14% | 203 |
|
|
2019
Q2 | $7.41M | Sell |
65,437
-714
| -1% | -$76.5K | 0.11% | 216 |
|
|
2019
Q1 | $6.28M | Sell |
66,151
-10,804
| -14% | -$956K | 0.1% | 215 |
|
|
2018
Q4 | $5.72M | Sell |
76,955
-4,009
| -5% | -$309K | 0.11% | 200 |
|
|
2018
Q3 | $6.55M | Sell |
80,964
-1,846
| -2% | -$148K | 0.11% | 201 |
|
|
2018
Q2 | $6.37M | Sell |
82,810
-461
| -0.6% | -$34.6K | 0.1% | 203 |
|
|
2018
Q1 | $5.97M | Sell |
83,271
-258
| -0.3% | -$19.4K | 0.1% | 201 |
|
|
2017
Q4 | $6.39M | Buy |
83,529
+24,225
| +41% | +$1.89M | 0.11% | 192 |
|
|
2017
Q3 | $4.6M | Sell |
59,304
-735
| -1% | -$51.8K | 0.08% | 193 |
|
|
2017
Q2 | $4.06M | Sell |
60,039
-1,499
| -2% | -$102K | 0.07% | 186 |
|
|
2017
Q1 | $4.18M | Sell |
61,538
-1,239
| -2% | -$85.7K | 0.08% | 185 |
|
|
2016
Q4 | $4.33M | Sell |
62,777
-1,204
| -2% | -$77.8K | 0.08% | 191 |
|
|
2016
Q3 | $4M | Sell |
63,981
-2,270
| -3% | -$137K | 0.08% | 187 |
|
|
2016
Q2 | $3.82M | Buy |
66,251
+7,123
| +12% | +$394K | 0.08% | 189 |
|
|
2016
Q1 | $3.08M | Buy |
59,128
+27,038
| +84% | +$1.29M | 0.07% | 188 |
|
|
2015
Q4 | $1.59M | Sell |
32,090
-1,465
| -4% | -$69.1K | 0.04% | 197 |
|
|
2015
Q3 | $1.37M | Buy |
33,555
+650
| +2% | +$30.7K | 0.03% | 196 |
|
|
2015
Q2 | $1.81M | Sell |
32,905
-700
| -2% | -$35.9K | 0.04% | 192 |
|
|
2015
Q1 | $1.71M | Buy |
33,605
+570
| +2% | +$27.2K | 0.04% | 192 |
|
|
2014
Q4 | $1.63M | Buy |
33,035
+4,665
| +16% | +$231K | 0.04% | 187 |
|
|
2014
Q3 | $1.35M | Buy |
28,370
+6,350
| +29% | +$321K | 0.04% | 194 |
|
|
2014
Q2 | $1.1M | Buy |
22,020
+8,550
| +63% | +$390K | 0.03% | 194 |
|
|
2014
Q1 | $559K | Buy |
13,470
+1,930
| +17% | +$83K | 0.02% | 195 |
|
|
2013
Q4 | $526K | Buy |
11,540
+1,855
| +19% | +$77.5K | 0.01% | 191 |
|
|
2013
Q3 | $395K | Buy |
9,685
+990
| +11% | +$40.6K | 0.01% | 192 |
|
|
2013
Q2 | $348K | Buy |
+8,695
| New | +$329K | 0.01% | 189 |
|
Other funds holding WWD
CB
GW&K Investment Management's WWD Position: Q4 2022 in Review
GW&K Investment Management sold out of Woodward (WWD) in Q4 2022, closing a stake of 21 shares — an estimated $2K sold.
GW&K Investment Management first reported a position in WWD in Q2 2013 and held it in 38 quarters. The position peaked at $11.3M in Q1 2022. 312 funds tracked by Wall St. Rank hold WWD as of Q4 2022.
- GW&K Investment Management reported no remaining Woodward position as of Q4 2022 after selling out during the quarter.
- GW&K Investment Management sold 21 Woodward shares in Q4 2022, an estimated $2K.
- GW&K Investment Management first reported a position in Woodward in Q2 2013 and held it in 38 quarters.
- GW&K Investment Management's Woodward position peaked at $11.3M in Q1 2022.
- 312 funds tracked by Wall St. Rank held Woodward as of Q4 2022.
Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.