LIM

Leavell Investment Management’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	5,000	–	–	0.05%	270
2025 Q1	$912K	Hold	5,000	–	–	0.05%	294
2024 Q4	$832K	Hold	5,000	–	–	0.04%	305
2024 Q3	$858K	Hold	5,000	–	–	0.04%	311
2024 Q2	$872K	Hold	5,000	–	–	0.05%	287
2024 Q1	$771K	Hold	5,000	–	–	0.04%	296
2023 Q4	$681K	Hold	5,000	–	–	0.04%	298
2023 Q3	$621K	Hold	5,000	–	–	0.04%	308
2023 Q2	$595K	Buy	5,000 +1,100	+28%	+$131K	0.04%	308
2023 Q1	$380K	Hold	3,900	–	–	0.03%	356
2022 Q4	$377K	Hold	3,900	–	–	0.03%	348
2022 Q3	$313K	Hold	3,900	–	–	0.02%	365
2022 Q2	$361K	Hold	3,900	–	–	0.03%	353
2022 Q1	$487K	Hold	3,900	–	–	0.03%	316
2021 Q4	$427K	Sell	3,900 -500	-11%	-$54.7K	0.03%	344
2021 Q3	$498K	Hold	4,400	–	–	0.04%	286
2021 Q2	$531K	Hold	4,400	–	–	0.04%	278
2021 Q1	$531K	Hold	4,400	–	–	0.04%	278
2020 Q4	$535K	Hold	4,400	–	–	0.05%	264
2020 Q3	$353K	Hold	4,400	–	–	0.03%	299
2020 Q2	$341K	Sell	4,400 -150	-3%	-$11.6K	0.03%	294
2020 Q1	$270K	Hold	4,550	–	–	0.03%	301
2019 Q4	$539K	Hold	4,550	–	–	0.05%	258
2019 Q3	$491K	Hold	4,550	–	–	0.05%	263
2019 Q2	$515K	Hold	4,550	–	–	0.05%	260
2019 Q1	$432K	Hold	4,550	–	–	0.05%	271
2018 Q4	$338K	Hold	4,550	–	–	0.04%	287
2018 Q3	$368K	Hold	4,550	–	–	0.04%	296
2018 Q2	$350K	Sell	4,550 -2,500	-35%	-$192K	0.04%	302
2018 Q1	$505K	Sell	7,050 -300	-4%	-$21.5K	0.06%	254
2017 Q4	$563K	Hold	7,350	–	–	0.07%	240
2017 Q3	$570K	Hold	7,350	–	–	0.07%	234
2017 Q2	$497K	Hold	7,350	–	–	0.06%	251
2017 Q1	$499K	Buy	+7,350	New	+$499K	0.06%	241