Hancock Whitney’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,271
| Closed | -$2M | – | 820 |
|
|
2021
Q2 | $2M | Sell |
16,271
-16
| -0.1% | -$1.97K | 0.06% | 276 |
|
|
2021
Q1 | $1.96M | Sell |
16,287
-723
| -4% | -$87.2K | 0.07% | 281 |
|
|
2020
Q4 | $2.07M | Sell |
17,010
-217
| -1% | -$26.4K | 0.07% | 259 |
|
|
2020
Q3 | $1.38M | Sell |
17,227
-358
| -2% | -$28.7K | 0.05% | 304 |
|
|
2020
Q2 | $1.36M | Buy |
17,585
+763
| +5% | +$59.1K | 0.05% | 311 |
|
|
2020
Q1 | $1M | Buy |
16,822
+1,337
| +9% | +$79.5K | 0.04% | 370 |
|
|
2019
Q4 | $1.83M | Buy |
15,485
+306
| +2% | +$36.2K | 0.06% | 315 |
|
|
2019
Q3 | $1.64M | Buy |
+15,179
| New | +$1.64M | 0.05% | 338 |
|
|
2015
Q3 | – | Sell |
-14,209
| Closed | -$725K | – | 611 |
|
|
2015
Q2 | $725K | Hold |
14,209
| – | – | 0.03% | 352 |
|
|
2015
Q1 | $725K | Buy |
14,209
+1,319
| +10% | +$67.3K | 0.03% | 352 |
|
|
2014
Q4 | $635K | Sell |
12,890
-7,527
| -37% | -$371K | 0.02% | 360 |
|
|
2014
Q3 | $972K | Sell |
20,417
-2,577
| -11% | -$123K | 0.04% | 300 |
|
|
2014
Q2 | $1.15M | Buy |
22,994
+1,207
| +6% | +$60.6K | 0.04% | 285 |
|
|
2014
Q1 | $905K | Sell |
21,787
-1,708
| -7% | -$70.9K | 0.04% | 293 |
|
|
2013
Q4 | $1.07M | Hold |
23,495
| – | – | 0.04% | 273 |
|
|
2013
Q3 | $960K | Sell |
23,495
-25
| -0.1% | -$1.02K | 0.04% | 279 |
|
|
2013
Q2 | $941K | Buy |
+23,520
| New | +$941K | 0.05% | 271 |
|