Mengis 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 | $1.39M | Sell |
5,663
-9,437
| -62% | -$2.31M | 0.29% | 91 |
|
|
2025
Q1 | $2.76M | Sell |
15,100
-900
| -6% | -$164K | 0.58% | 47 |
|
|
2024
Q4 | $2.66M | Sell |
16,000
-4,000
| -20% | -$666K | 0.54% | 53 |
|
|
2024
Q3 | $3.43M | Hold |
20,000
| – | – | 0.67% | 40 |
|
|
2024
Q2 | $3.49M | Sell |
20,000
-29,137
| -59% | -$5.08M | 0.71% | 37 |
|
|
2024
Q1 | $7.57M | Hold |
49,137
| – | – | 1.17% | 19 |
|
|
2023
Q4 | $6.69M | Hold |
49,137
| – | – | 1.25% | 20 |
|
|
2023
Q3 | $6.11M | Hold |
49,137
| – | – | 1.27% | 21 |
|
|
2023
Q2 | $5.84M | Hold |
49,137
| – | – | 1.17% | 21 |
|
|
2023
Q1 | $4.78M | Hold |
49,137
| – | – | 1.01% | 22 |
|
|
2022
Q4 | $4.75M | Hold |
49,137
| – | – | 1.03% | 23 |
|
|
2022
Q3 | $3.94M | Hold |
49,137
| – | – | 0.93% | 25 |
|
|
2022
Q2 | $4.54M | Hold |
49,137
| – | – | 1% | 24 |
|
|
2022
Q1 | $6.14M | Hold |
49,137
| – | – | 1.18% | 21 |
|
|
2021
Q4 | $5.38M | Hold |
49,137
| – | – | 1.01% | 26 |
|
|
2021
Q3 | $5.56M | Hold |
49,137
| – | – | 1.17% | 22 |
|
|
2021
Q2 | $6.04M | Hold |
49,137
| – | – | 1.25% | 20 |
|
|
2021
Q1 | $5.93M | Hold |
49,137
| – | – | 1.31% | 20 |
|
|
2020
Q4 | $5.97M | Hold |
49,137
| – | – | 1.45% | 18 |
|
|
2020
Q3 | $3.94M | Hold |
49,137
| – | – | 1.08% | 20 |
|
|
2020
Q2 | $3.81M | Hold |
49,137
| – | – | 1.13% | 21 |
|
|
2020
Q1 | $2.92M | Hold |
49,137
| – | – | 1% | 25 |
|
|
2019
Q4 | $5.82M | Hold |
49,137
| – | – | 1.6% | 15 |
|
|
2019
Q3 | $5.3M | Hold |
49,137
| – | – | 1.58% | 16 |
|
|
2019
Q2 | $5.56M | Buy |
+49,137
| New | +$5.56M | 1.7% | 12 |
|