Kelly Lawrence W & Associates’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
16,589
-785
| -5% | -$283K | 1.65% | 23 |
|
|
2025
Q4 | $5.25M | Sell |
17,374
-430
| -2% | -$118K | 1.28% | 24 |
|
|
2025
Q3 | $4.5M | Sell |
17,804
-300
| -2% | -$74.5K | 1.09% | 26 |
|
|
2025
Q2 | $4.44M | Sell |
18,104
-347
| -2% | -$71K | 1.16% | 24 |
|
|
2025
Q1 | $3.37M | Sell |
18,451
-250
| -1% | -$46.2K | 0.82% | 29 |
|
|
2024
Q4 | $3.11M | Sell |
18,701
-1,075
| -5% | -$184K | 0.73% | 30 |
|
|
2024
Q3 | $3.39M | Sell |
19,776
-800
| -4% | -$133K | 0.76% | 29 |
|
|
2024
Q2 | $3.59M | Sell |
20,576
-717
| -3% | -$122K | 0.82% | 30 |
|
|
2024
Q1 | $3.28M | Sell |
21,293
-537
| -2% | -$75.6K | 0.75% | 31 |
|
|
2023
Q4 | $2.97M | Hold |
21,830
| – | – | 0.71% | 33 |
|
|
2023
Q3 | $2.71M | Sell |
21,830
-250
| -1% | -$31.2K | 0.73% | 32 |
|
|
2023
Q2 | $2.56M | Hold |
22,080
| – | – | 0.66% | 34 |
|
|
2023
Q1 | $2.15M | Sell |
22,080
-475
| -2% | -$47.8K | 0.58% | 34 |
|
|
2022
Q4 | $2.18M | Sell |
22,555
-1,750
| -7% | -$162K | 0.62% | 34 |
|
|
2022
Q3 | $1.95M | Sell |
24,305
-225
| -0.9% | -$21.2K | 0.54% | 34 |
|
|
2022
Q2 | $2.27M | Sell |
24,530
-3,650
| -13% | -$380K | 0.62% | 35 |
|
|
2022
Q1 | $3.52M | Sell |
28,180
-1,260
| -4% | -$148K | 0.75% | 32 |
|
|
2021
Q4 | $3.22M | Hold |
29,440
| – | – | 0.64% | 34 |
|
|
2021
Q3 | $3.33M | Hold |
29,440
| – | – | 0.7% | 34 |
|
|
2021
Q2 | $3.62M | Sell |
29,440
-400
| -1% | -$49.2K | 0.78% | 31 |
|
|
2021
Q1 | $3.6M | Buy |
29,840
+19,585
| +191% | +$2.33M | 0.85% | 31 |
|
|
2020
Q4 | $1.25M | Buy |
+10,255
| New | +$1.04M | 0.49% | 29 |
|
Other funds holding WWD
VCM
VPM
