Icon Advisers’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$3.89M | – | 201 |
|
|
2024
Q3 | $3.89M | Hold |
23,000
| – | – | 0.82% | 46 |
|
|
2024
Q2 | $3.94M | Hold |
23,000
| – | – | 0.89% | 31 |
|
|
2024
Q1 | $3.52M | Hold |
23,000
| – | – | 0.76% | 46 |
|
|
2023
Q4 | $3.13M | Hold |
23,000
| – | – | 0.72% | 54 |
|
|
2023
Q3 | $2.86M | Buy |
23,000
+8,000
| +53% | +$994K | 0.71% | 52 |
|
|
2023
Q2 | $1.78M | Buy |
15,000
+3,281
| +28% | +$390K | 0.45% | 96 |
|
|
2023
Q1 | $1.14M | Hold |
11,719
| – | – | 0.29% | 132 |
|
|
2022
Q4 | $1.13M | Buy |
+11,719
| New | +$1.13M | 0.29% | 117 |
|