Invesco’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
407,856
+27,430
| +7% | +$6.72M | 0.02% | 826 |
|
|
2025
Q1 | $69.4M | Sell |
380,426
-23,277
| -6% | -$4.25M | 0.01% | 909 |
|
|
2024
Q4 | $67.2M | Buy |
403,703
+42,023
| +12% | +$6.99M | 0.01% | 936 |
|
|
2024
Q3 | $62M | Sell |
361,680
-146,968
| -29% | -$25.2M | 0.01% | 952 |
|
|
2024
Q2 | $88.7M | Buy |
508,648
+26,652
| +6% | +$4.65M | 0.02% | 825 |
|
|
2024
Q1 | $74.3M | Buy |
481,996
+71,212
| +17% | +$11M | 0.02% | 886 |
|
|
2023
Q4 | $55.9M | Buy |
410,784
+65,835
| +19% | +$8.96M | 0.01% | 956 |
|
|
2023
Q3 | $42.9M | Buy |
344,949
+46,984
| +16% | +$5.84M | 0.01% | 1022 |
|
|
2023
Q2 | $35.4M | Sell |
297,965
-10,494
| -3% | -$1.25M | 0.01% | 1084 |
|
|
2023
Q1 | $30M | Buy |
308,459
+1,746
| +0.6% | +$170K | 0.01% | 1158 |
|
|
2022
Q4 | $29.6M | Buy |
306,713
+48,706
| +19% | +$4.71M | 0.01% | 1164 |
|
|
2022
Q3 | $20.7M | Sell |
258,007
-8,037
| -3% | -$645K | 0.01% | 1295 |
|
|
2022
Q2 | $24.6M | Buy |
266,044
+15,781
| +6% | +$1.46M | 0.01% | 1247 |
|
|
2022
Q1 | $31.3M | Sell |
250,263
-116,687
| -32% | -$14.6M | 0.01% | 1230 |
|
|
2021
Q4 | $40.2M | Sell |
366,950
-44,339
| -11% | -$4.85M | 0.01% | 1144 |
|
|
2021
Q3 | $46.6M | Sell |
411,289
-31,912
| -7% | -$3.61M | 0.01% | 1082 |
|
|
2021
Q2 | $54.5M | Sell |
443,201
-47,502
| -10% | -$5.84M | 0.01% | 1047 |
|
|
2021
Q1 | $59.2M | Sell |
490,703
-142,775
| -23% | -$17.2M | 0.02% | 989 |
|
|
2020
Q4 | $77M | Buy |
633,478
+131,046
| +26% | +$15.9M | 0.02% | 856 |
|
|
2020
Q3 | $40.3M | Buy |
502,432
+66,999
| +15% | +$5.37M | 0.01% | 1015 |
|
|
2020
Q2 | $33.8M | Sell |
435,433
-29,483
| -6% | -$2.29M | 0.01% | 1071 |
|
|
2020
Q1 | $27.6M | Sell |
464,916
-190,133
| -29% | -$11.3M | 0.01% | 1066 |
|
|
2019
Q4 | $77.6M | Sell |
655,049
-535,607
| -45% | -$63.4M | 0.02% | 790 |
|
|
2019
Q3 | $128M | Buy |
1,190,656
+156,556
| +15% | +$16.9M | 0.03% | 569 |
|
|
2019
Q2 | $117M | Buy |
1,034,100
+744,802
| +257% | +$84.3M | 0.03% | 615 |
|
|
2019
Q1 | $27.5M | Sell |
289,298
-18,974
| -6% | -$1.8M | 0.01% | 1069 |
|
|
2018
Q4 | $22.9M | Buy |
308,272
+49,068
| +19% | +$3.65M | 0.01% | 1093 |
|
|
2018
Q3 | $21M | Sell |
259,204
-104,675
| -29% | -$8.46M | 0.01% | 1245 |
|
|
2018
Q2 | $28M | Buy |
363,879
+19,887
| +6% | +$1.53M | 0.01% | 1061 |
|
|
2018
Q1 | $24.7M | Buy |
343,992
+60,370
| +21% | +$4.33M | 0.01% | 1058 |
|
|
2017
Q4 | $21.7M | Buy |
283,622
+14,022
| +5% | +$1.07M | 0.01% | 1173 |
|
|
2017
Q3 | $20.9M | Buy |
269,600
+9,585
| +4% | +$744K | 0.01% | 1176 |
|
|
2017
Q2 | $17.6M | Sell |
260,015
-13,082
| -5% | -$884K | 0.01% | 1247 |
|
|
2017
Q1 | $18.5M | Sell |
273,097
-21,251
| -7% | -$1.44M | 0.01% | 1210 |
|
|
2016
Q4 | $20.3M | Buy |
294,348
+11,402
| +4% | +$787K | 0.01% | 1148 |
|
|
2016
Q3 | $17.7M | Sell |
282,946
-34,421
| -11% | -$2.15M | 0.01% | 1206 |
|
|
2016
Q2 | $18.3M | Sell |
317,367
-447
| -0.1% | -$25.8K | 0.01% | 1169 |
|
|
2016
Q1 | $16.5M | Sell |
317,814
-6,145
| -2% | -$320K | 0.01% | 1210 |
|
|
2015
Q4 | $16.1M | Sell |
323,959
-55,801
| -15% | -$2.77M | 0.01% | 1248 |
|
|
2015
Q3 | $15.5M | Buy |
379,760
+9,018
| +2% | +$367K | 0.01% | 1250 |
|
|
2015
Q2 | $20.4M | Buy |
370,742
+75,565
| +26% | +$4.16M | 0.01% | 1206 |
|
|
2015
Q1 | $15.1M | Buy |
295,177
+1,544
| +0.5% | +$78.8K | 0.01% | 1350 |
|
|
2014
Q4 | $14.5M | Sell |
293,633
-7,302
| -2% | -$359K | 0.01% | 1348 |
|
|
2014
Q3 | $14.3M | Sell |
300,935
-49,020
| -14% | -$2.33M | 0.01% | 1337 |
|
|
2014
Q2 | $17.6M | Buy |
349,955
+3,037
| +0.9% | +$152K | 0.01% | 1282 |
|
|
2014
Q1 | $14.4M | Buy |
346,918
+36,902
| +12% | +$1.53M | 0.01% | 1349 |
|
|
2013
Q4 | $14.1M | Buy |
310,016
+80,589
| +35% | +$3.68M | 0.01% | 1350 |
|
|
2013
Q3 | $9.37M | Buy |
229,427
+150,102
| +189% | +$6.13M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $3.17M | Buy |
+79,325
| New | +$3.17M | ﹤0.01% | 2104 |
|