Macquarie Group’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-845
| Closed | -$134K | – | 2391 |
|
|
2022
Q3 | $134K | Sell |
845
-43,231
| -98% | -$6.86M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $4.08M | Sell |
44,076
-20,273
| -32% | -$1.88M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $8.04K | Buy |
64,349
+19,020
| +42% | +$2.38K | 0.01% | 987 |
|
|
2021
Q4 | $4.96M | Buy |
45,329
+385
| +0.9% | +$42.1K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $5.09M | Sell |
44,944
-14,578
| -24% | -$1.65M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $7.31M | Sell |
59,522
-7,021
| -11% | -$863K | 0.01% | 1023 |
|
|
2021
Q1 | $8.03M | Buy |
66,543
+568
| +0.9% | +$68.5K | 0.01% | 781 |
|
|
2020
Q4 | $8.02M | Sell |
65,975
-39,043
| -37% | -$4.74M | 0.01% | 772 |
|
|
2020
Q3 | $8.42M | Buy |
105,018
+703
| +0.7% | +$56.4K | 0.01% | 685 |
|
|
2020
Q2 | $8.09M | Buy |
104,315
+36,690
| +54% | +$2.85M | 0.01% | 668 |
|
|
2020
Q1 | $4.02M | Sell |
67,625
-182,178
| -73% | -$10.8M | 0.01% | 761 |
|
|
2019
Q4 | $29.6M | Buy |
249,803
+7,324
| +3% | +$867K | 0.04% | 414 |
|
|
2019
Q3 | $26.1M | Sell |
242,479
-152,425
| -39% | -$16.4M | 0.04% | 393 |
|
|
2019
Q2 | $44.7M | Sell |
394,904
-36
| -0% | -$4.07K | 0.08% | 283 |
|
|
2019
Q1 | $37.5M | Buy |
394,940
+38,547
| +11% | +$3.66M | 0.06% | 322 |
|
|
2018
Q4 | $26.5M | Sell |
356,393
-5,033
| -1% | -$374K | 0.05% | 363 |
|
|
2018
Q3 | $29.2M | Buy |
361,426
+63,897
| +21% | +$5.17M | 0.05% | 388 |
|
|
2018
Q2 | $22.9M | Buy |
297,529
+25,093
| +9% | +$1.93M | 0.04% | 445 |
|
|
2018
Q1 | $19.5M | Buy |
272,436
+206,789
| +315% | +$14.8M | 0.04% | 468 |
|
|
2017
Q4 | $5.03M | Sell |
65,647
-10,468
| -14% | -$801K | 0.01% | 781 |
|
|
2017
Q3 | $5.91M | Sell |
76,115
-15
| -0% | -$1.16K | 0.01% | 719 |
|
|
2017
Q2 | $5.15M | Buy |
76,130
+47,474
| +166% | +$3.21M | 0.01% | 741 |
|
|
2017
Q1 | $1.95M | Sell |
28,656
-15,600
| -35% | -$1.06M | ﹤0.01% | 980 |
|
|
2016
Q4 | $3.06M | Hold |
44,256
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $2.77M | Sell |
44,256
-44,256
| -50% | -$2.77M | 0.01% | 874 |
|
|
2016
Q2 | $5.1M | Buy |
88,512
+44,256
| +100% | +$2.55M | 0.01% | 866 |
|
|
2016
Q1 | $2.3M | Sell |
44,256
-26,244
| -37% | -$1.37M | ﹤0.01% | 914 |
|
|
2015
Q4 | $3.5M | Hold |
70,500
| – | – | 0.01% | 795 |
|
|
2015
Q3 | $2.87M | Hold |
70,500
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $3.88M | Hold |
70,500
| – | – | 0.01% | 826 |
|
|
2015
Q1 | $3.6M | Hold |
70,500
| – | – | 0.01% | 851 |
|
|
2014
Q4 | $3.47M | Buy |
70,500
+20,400
| +41% | +$1M | 0.01% | 839 |
|
|
2014
Q3 | $2.39M | Hold |
50,100
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $2.51M | Hold |
50,100
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $2.08M | Buy |
+50,100
| New | +$2.08M | ﹤0.01% | 1004 |
|