MAM
Mastrapasqua Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.49M | Sell |
11,966
-55
| -0.5% | -$6.83K | 0.17% | 97 |
|
|
2023
Q2 | $1.43M | Buy |
12,021
+350
| +3% | +$41.6K | 0.16% | 100 |
|
|
2023
Q1 | $1.14M | Buy |
+11,671
| New | +$1.14M | 0.14% | 116 |
|
|
2022
Q4 | – | Sell |
-9,902
| Closed | -$795K | – | 155 |
|
|
2022
Q3 | $795K | Buy |
9,902
+110
| +1% | +$8.83K | 0.12% | 126 |
|
|
2022
Q2 | $906K | Sell |
9,792
-359
| -4% | -$33.2K | 0.12% | 128 |
|
|
2022
Q1 | $1.27M | Buy |
+10,151
| New | +$1.27M | 0.14% | 112 |
|
|
2020
Q2 | – | Sell |
-17,457
| Closed | -$1.04M | – | 145 |
|
|
2020
Q1 | $1.04M | Sell |
17,457
-585
| -3% | -$34.8K | 0.2% | 88 |
|
|
2019
Q4 | $2.14M | Buy |
18,042
+350
| +2% | +$41.5K | 0.35% | 74 |
|
|
2019
Q3 | $1.91M | Sell |
17,692
-323
| -2% | -$34.8K | 0.35% | 71 |
|
|
2019
Q2 | $2.04M | Buy |
18,015
+20
| +0.1% | +$2.26K | 0.39% | 68 |
|
|
2019
Q1 | $1.71M | Buy |
17,995
+610
| +4% | +$57.9K | 0.32% | 84 |
|
|
2018
Q4 | $1.29M | Buy |
17,385
+250
| +1% | +$18.6K | 0.29% | 81 |
|
|
2018
Q3 | $1.39M | Sell |
17,135
-180
| -1% | -$14.6K | 0.26% | 82 |
|
|
2018
Q2 | $1.33M | Buy |
17,315
+735
| +4% | +$56.5K | 0.27% | 85 |
|
|
2018
Q1 | $1.19M | Buy |
16,580
+1,515
| +10% | +$109K | 0.24% | 89 |
|
|
2017
Q4 | $1.15M | Buy |
15,065
+3,775
| +33% | +$289K | 0.23% | 90 |
|
|
2017
Q3 | $876K | Sell |
11,290
-45
| -0.4% | -$3.49K | 0.18% | 97 |
|
|
2017
Q2 | $766K | Hold |
11,335
| – | – | 0.17% | 107 |
|
|
2017
Q1 | $770K | Buy |
+11,335
| New | +$770K | 0.17% | 107 |
|