Los Angeles Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Buy |
2,188
+618
| +39% | +$151K | ﹤0.01% | 841 |
|
2025
Q1 | $287K | Hold |
1,570
| – | – | ﹤0.01% | 905 |
|
2024
Q4 | $261K | Sell |
1,570
-578
| -27% | -$96.2K | ﹤0.01% | 979 |
|
2024
Q3 | $368K | Sell |
2,148
-106,016
| -98% | -$18.2M | ﹤0.01% | 946 |
|
2024
Q2 | $18.9M | Buy |
108,164
+923
| +0.9% | +$161K | 0.07% | 189 |
|
2024
Q1 | $16.5M | Buy |
107,241
+800
| +0.8% | +$123K | 0.06% | 236 |
|
2023
Q4 | $14.5M | Buy |
106,441
+22,540
| +27% | +$3.07M | 0.05% | 232 |
|
2023
Q3 | $10.4M | Buy |
83,901
+9,259
| +12% | +$1.15M | 0.04% | 242 |
|
2023
Q2 | $8.88M | Buy |
+74,642
| New | +$8.88M | 0.04% | 274 |
|
2021
Q3 | – | Sell |
-14,704
| Closed | -$1.81M | – | 1606 |
|
2021
Q2 | $1.81M | Sell |
14,704
-950
| -6% | -$117K | 0.01% | 613 |
|
2021
Q1 | $1.89M | Sell |
15,654
-4,425
| -22% | -$534K | 0.01% | 642 |
|
2020
Q4 | $2.44M | Buy |
20,079
+225
| +1% | +$27.3K | 0.01% | 593 |
|
2020
Q3 | $1.59M | Sell |
19,854
-8,266
| -29% | -$662K | 0.01% | 644 |
|
2020
Q2 | $2.18M | Sell |
28,120
-3,600
| -11% | -$279K | 0.01% | 596 |
|
2020
Q1 | $1.89M | Sell |
31,720
-64,098
| -67% | -$3.81M | 0.01% | 549 |
|
2019
Q4 | $11.3M | Sell |
95,818
-33,031
| -26% | -$3.91M | 0.06% | 267 |
|
2019
Q3 | $13.9M | Sell |
128,849
-64,025
| -33% | -$6.9M | 0.08% | 232 |
|
2019
Q2 | $21.8M | Buy |
192,874
+173,037
| +872% | +$19.6M | 0.12% | 196 |
|
2019
Q1 | $1.88M | Buy |
19,837
+6,645
| +50% | +$630K | 0.01% | 672 |
|
2018
Q4 | $980K | Sell |
13,192
-22,077
| -63% | -$1.64M | 0.01% | 750 |
|
2018
Q3 | $2.85M | Buy |
35,269
+2,540
| +8% | +$205K | 0.01% | 575 |
|
2018
Q2 | $2.52M | Sell |
32,729
-2,410
| -7% | -$185K | 0.01% | 635 |
|
2018
Q1 | $2.52M | Hold |
35,139
| – | – | 0.01% | 584 |
|
2017
Q4 | $2.69M | Sell |
35,139
-17,770
| -34% | -$1.36M | 0.01% | 585 |
|
2017
Q3 | $4.11M | Buy |
52,909
+19,000
| +56% | +$1.47M | 0.02% | 466 |
|
2017
Q2 | $2.29M | Buy |
33,909
+2,992
| +10% | +$202K | 0.01% | 577 |
|
2017
Q1 | $2.1M | Buy |
+30,917
| New | +$2.1M | 0.02% | 565 |
|