McCollum Christoferson Group’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Hold	2,300	–	–	0.17%	44
2025 Q1	$420K	Hold	2,300	–	–	0.13%	52
2024 Q4	$383K	Hold	2,300	–	–	0.11%	54
2024 Q3	$394K	Hold	2,300	–	–	0.11%	52
2024 Q2	$401K	Hold	2,300	–	–	0.12%	53
2024 Q1	$354K	Hold	2,300	–	–	0.1%	51
2023 Q4	$313K	Hold	2,300	–	–	0.09%	52
2023 Q3	$286K	Hold	2,300	–	–	0.09%	55
2023 Q2	$273K	Hold	2,300	–	–	0.08%	59
2023 Q1	$224K	Hold	2,300	–	–	0.07%	63
2022 Q4	$222K	Buy	+2,300	New	+$222K	0.07%	62
2022 Q3	–	Sell	-2,300	Closed	-$213K	–	67
2022 Q2	$213K	Hold	2,300	–	–	0.06%	63
2022 Q1	$287K	Hold	2,300	–	–	0.07%	61
2021 Q4	$252K	Hold	2,300	–	–	0.06%	63
2021 Q3	$260K	Hold	2,300	–	–	0.06%	61
2021 Q2	$283K	Hold	2,300	–	–	0.07%	61
2021 Q1	$277K	Hold	2,300	–	–	0.07%	61
2020 Q4	$280K	Sell	2,300 -1,000	-30%	-$122K	0.07%	59
2020 Q3	$265K	Buy	+3,300	New	+$265K	0.08%	65
2020 Q1	–	Sell	-2,300	Closed	-$272K	–	71
2019 Q4	$272K	Hold	2,300	–	–	0.09%	60
2019 Q3	$248K	Hold	2,300	–	–	0.09%	62
2019 Q2	$260K	Hold	2,300	–	–	0.09%	61
2019 Q1	$218K	Sell	2,300 -500	-18%	-$47.4K	0.08%	66
2018 Q4	$208K	Hold	2,800	–	–	0.09%	63
2018 Q3	$226K	Hold	2,800	–	–	0.08%	66
2018 Q2	$215K	Hold	2,800	–	–	0.09%	67
2018 Q1	$201K	Hold	2,800	–	–	0.08%	72
2017 Q4	$214K	Buy	+2,800	New	+$214K	0.09%	70