Loomis, Sayles & Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,383
| Closed | -$14.6M | – | 1059 |
|
|
2022
Q2 | $14.6M | Sell |
158,383
-1,617
| -1% | -$150K | 0.03% | 301 |
|
|
2022
Q1 | $20M | Buy |
+160,000
| New | +$20M | 0.03% | 293 |
|
|
2020
Q2 | – | Sell |
-132,327
| Closed | -$7.87M | – | 750 |
|
|
2020
Q1 | $7.87M | Sell |
132,327
-13,918
| -10% | -$827K | 0.02% | 319 |
|
|
2019
Q4 | $17.3M | Buy |
146,245
+45,585
| +45% | +$5.4M | 0.03% | 244 |
|
|
2019
Q3 | $10.9M | Buy |
+100,660
| New | +$10.9M | 0.02% | 331 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$9K | – | 1046 |
|
|
2016
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 847 |
|