HRT Financial’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+16,925
| New | +$4.15M | 0.02% | 494 |
|
|
2025
Q1 | – | Sell |
-8,508
| Closed | -$1.42M | – | 3246 |
|
|
2024
Q4 | $1.42M | Sell |
8,508
-34,983
| -80% | -$5.82M | 0.01% | 773 |
|
|
2024
Q3 | $7.46M | Sell |
43,491
-4,744
| -10% | -$814K | 0.04% | 285 |
|
|
2024
Q2 | $8.41M | Buy |
48,235
+41,616
| +629% | +$7.26M | 0.05% | 265 |
|
|
2024
Q1 | $1.02M | Buy |
6,619
+1,481
| +29% | +$228K | 0.01% | 840 |
|
|
2023
Q4 | $699K | Sell |
5,138
-18,839
| -79% | -$2.56M | 0.01% | 1092 |
|
|
2023
Q3 | $2.98M | Buy |
+23,977
| New | +$2.98M | 0.03% | 428 |
|
|
2022
Q3 | – | Sell |
-51,903
| Closed | -$4.8M | – | 3421 |
|
|
2022
Q2 | $4.8M | Buy |
+51,903
| New | +$4.8M | 0.05% | 257 |
|
|
2022
Q1 | – | Sell |
-4,043
| Closed | -$442K | – | 3648 |
|
|
2021
Q4 | $442K | Buy |
+4,043
| New | +$442K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-6,733
| Closed | -$812K | – | 3424 |
|
|
2021
Q1 | $812K | Buy |
+6,733
| New | +$812K | 0.01% | 1183 |
|
|
2020
Q3 | – | Sell |
-15,740
| Closed | -$1.22M | – | 2317 |
|
|
2020
Q2 | $1.22M | Buy |
+15,740
| New | +$1.22M | 0.04% | 432 |
|
|
2020
Q1 | – | Sell |
-8,115
| Closed | -$961K | – | 1316 |
|
|
2019
Q4 | $961K | Buy |
+8,115
| New | +$961K | 0.04% | 319 |
|
|
2019
Q3 | – | Sell |
-24,862
| Closed | -$2.81M | – | 1536 |
|
|
2019
Q2 | $2.81M | Buy |
+24,862
| New | +$2.81M | 0.18% | 127 |
|