GW&K Investment Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21
| Closed | -$2K | – | 498 |
|
|
2022
Q3 | $2K | Sell |
21
-91,078
| -100% | -$8.67M | ﹤0.01% | 392 |
|
|
2022
Q2 | $8.43M | Buy |
91,099
+771
| +0.9% | +$71.3K | 0.09% | 212 |
|
|
2022
Q1 | $11.3M | Buy |
90,328
+14,110
| +19% | +$1.76M | 0.1% | 208 |
|
|
2021
Q4 | $8.34M | Sell |
76,218
-2,688
| -3% | -$294K | 0.07% | 224 |
|
|
2021
Q3 | $8.93M | Sell |
78,906
-1,245
| -2% | -$141K | 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% | +$356K | 0.09% | 219 |
|
|
2020
Q4 | $9.55M | Sell |
78,585
-1,517
| -2% | -$184K | 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% | -$134K | 0.09% | 226 |
|
|
2020
Q1 | $4.96M | Sell |
83,473
-5,005
| -6% | -$298K | 0.09% | 216 |
|
|
2019
Q4 | $10.5M | Sell |
88,478
-3,964
| -4% | -$469K | 0.14% | 206 |
|
|
2019
Q3 | $9.97M | Buy |
92,442
+27,005
| +41% | +$2.91M | 0.14% | 203 |
|
|
2019
Q2 | $7.41M | Sell |
65,437
-714
| -1% | -$80.8K | 0.11% | 216 |
|
|
2019
Q1 | $6.28M | Sell |
66,151
-10,804
| -14% | -$1.03M | 0.1% | 215 |
|
|
2018
Q4 | $5.72M | Sell |
76,955
-4,009
| -5% | -$298K | 0.11% | 200 |
|
|
2018
Q3 | $6.55M | Sell |
80,964
-1,846
| -2% | -$149K | 0.11% | 201 |
|
|
2018
Q2 | $6.37M | Sell |
82,810
-461
| -0.6% | -$35.4K | 0.1% | 203 |
|
|
2018
Q1 | $5.97M | Sell |
83,271
-258
| -0.3% | -$18.5K | 0.1% | 201 |
|
|
2017
Q4 | $6.39M | Buy |
83,529
+24,225
| +41% | +$1.85M | 0.11% | 192 |
|
|
2017
Q3 | $4.6M | Sell |
59,304
-735
| -1% | -$57K | 0.08% | 193 |
|
|
2017
Q2 | $4.06M | Sell |
60,039
-1,499
| -2% | -$101K | 0.07% | 186 |
|
|
2017
Q1 | $4.18M | Sell |
61,538
-1,239
| -2% | -$84.2K | 0.08% | 185 |
|
|
2016
Q4 | $4.34M | Sell |
62,777
-1,204
| -2% | -$83.1K | 0.08% | 191 |
|
|
2016
Q3 | $4M | Sell |
63,981
-2,270
| -3% | -$142K | 0.08% | 187 |
|
|
2016
Q2 | $3.82M | Buy |
66,251
+7,123
| +12% | +$411K | 0.08% | 189 |
|
|
2016
Q1 | $3.08M | Buy |
59,128
+27,038
| +84% | +$1.41M | 0.07% | 188 |
|
|
2015
Q4 | $1.59M | Sell |
32,090
-1,465
| -4% | -$72.8K | 0.04% | 197 |
|
|
2015
Q3 | $1.37M | Buy |
33,555
+650
| +2% | +$26.5K | 0.03% | 196 |
|
|
2015
Q2 | $1.81M | Sell |
32,905
-700
| -2% | -$38.5K | 0.04% | 192 |
|
|
2015
Q1 | $1.71M | Buy |
33,605
+570
| +2% | +$29.1K | 0.04% | 192 |
|
|
2014
Q4 | $1.63M | Buy |
33,035
+4,665
| +16% | +$230K | 0.04% | 187 |
|
|
2014
Q3 | $1.35M | Buy |
28,370
+6,350
| +29% | +$302K | 0.04% | 194 |
|
|
2014
Q2 | $1.11M | Buy |
22,020
+8,550
| +63% | +$429K | 0.03% | 194 |
|
|
2014
Q1 | $559K | Buy |
13,470
+1,930
| +17% | +$80.1K | 0.02% | 195 |
|
|
2013
Q4 | $526K | Buy |
11,540
+1,855
| +19% | +$84.6K | 0.01% | 191 |
|
|
2013
Q3 | $395K | Buy |
9,685
+990
| +11% | +$40.4K | 0.01% | 192 |
|
|
2013
Q2 | $348K | Buy |
+8,695
| New | +$348K | 0.01% | 189 |
|