Millennium 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 | $19.9M | Buy |
81,064
+32,025
| +65% | +$7.85M | 0.01% | 1134 |
|
|
2025
Q1 | $8.95M | Sell |
49,039
-133,731
| -73% | -$24.4M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $30.4M | Buy |
182,770
+87,246
| +91% | +$14.5M | 0.01% | 838 |
|
|
2024
Q3 | $16.4M | Sell |
95,524
-34,095
| -26% | -$5.85M | 0.01% | 1229 |
|
|
2024
Q2 | $22.6M | Sell |
129,619
-379,990
| -75% | -$66.3M | 0.01% | 983 |
|
|
2024
Q1 | $78.5M | Buy |
509,609
+125,848
| +33% | +$19.4M | 0.03% | 365 |
|
|
2023
Q4 | $52.2M | Sell |
383,761
-255,738
| -40% | -$34.8M | 0.02% | 482 |
|
|
2023
Q3 | $79.5M | Buy |
639,499
+362,306
| +131% | +$45M | 0.04% | 274 |
|
|
2023
Q2 | $33M | Buy |
277,193
+56,843
| +26% | +$6.76M | 0.02% | 713 |
|
|
2023
Q1 | $21.5M | Buy |
+220,350
| New | +$21.5M | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-67,332
| Closed | -$5.4M | – | 5282 |
|
|
2022
Q3 | $5.4M | Buy |
67,332
+30,912
| +85% | +$2.48M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $3.37M | Buy |
+36,420
| New | +$3.37M | ﹤0.01% | 2478 |
|
|
2022
Q1 | – | Sell |
-431,371
| Closed | -$47.2M | – | 5701 |
|
|
2021
Q4 | $47.2M | Buy |
431,371
+121,257
| +39% | +$13.3M | 0.02% | 459 |
|
|
2021
Q3 | $35.1M | Buy |
310,114
+236,534
| +321% | +$26.8M | 0.02% | 537 |
|
|
2021
Q2 | $9.04M | Sell |
73,580
-87,686
| -54% | -$10.8M | 0.01% | 1524 |
|
|
2021
Q1 | $19.5M | Buy |
161,266
+149,764
| +1,302% | +$18.1M | 0.01% | 816 |
|
|
2020
Q4 | $1.4M | Sell |
11,502
-245,192
| -96% | -$29.8M | ﹤0.01% | 2717 |
|
|
2020
Q3 | $20.6K | Buy |
256,694
+38,566
| +18% | +$3.09K | 0.03% | 562 |
|
|
2020
Q2 | $16.9M | Sell |
218,128
-36,551
| -14% | -$2.83M | 0.02% | 636 |
|
|
2020
Q1 | $15.1M | Buy |
254,679
+150,599
| +145% | +$8.95M | 0.03% | 422 |
|
|
2019
Q4 | $12.3M | Sell |
104,080
-346,687
| -77% | -$41.1M | 0.02% | 943 |
|
|
2019
Q3 | $48.6M | Sell |
450,767
-6,546
| -1% | -$706K | 0.08% | 240 |
|
|
2019
Q2 | $51.8M | Buy |
457,313
+185,518
| +68% | +$21M | 0.08% | 275 |
|
|
2019
Q1 | $25.8M | Buy |
+271,795
| New | +$25.8M | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-55,904
| Closed | -$4.52M | – | 3745 |
|
|
2018
Q3 | $4.52M | Buy |
+55,904
| New | +$4.52M | 0.01% | 1656 |
|
|
2018
Q2 | – | Sell |
-49,137
| Closed | -$3.52M | – | 3788 |
|
|
2018
Q1 | $3.52M | Sell |
49,137
-558,572
| -92% | -$40M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $46.5M | Buy |
607,709
+587,457
| +2,901% | +$45M | 0.06% | 436 |
|
|
2017
Q3 | $1.57M | Sell |
20,252
-7,900
| -28% | -$613K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.9M | Sell |
28,152
-80,605
| -74% | -$5.45M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $7.39M | Sell |
108,757
-71,664
| -40% | -$4.87M | 0.01% | 1121 |
|
|
2016
Q4 | $12.5M | Buy |
180,421
+149,108
| +476% | +$10.3M | 0.03% | 764 |
|
|
2016
Q3 | $1.96M | Buy |
31,313
+2,206
| +8% | +$138K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.68M | Buy |
+29,107
| New | +$1.68M | ﹤0.01% | 1699 |
|
|
2015
Q2 | – | Sell |
-4,174
| Closed | -$213K | – | 3443 |
|
|
2015
Q1 | $213K | Sell |
4,174
-257,296
| -98% | -$13.1M | ﹤0.01% | 2807 |
|
|
2014
Q4 | $12.9M | Buy |
261,470
+131,272
| +101% | +$6.46M | 0.03% | 799 |
|
|
2014
Q3 | $6.2M | Buy |
130,198
+69,146
| +113% | +$3.29M | 0.02% | 1075 |
|
|
2014
Q2 | $3.06M | Buy |
61,052
+44,589
| +271% | +$2.24M | 0.01% | 1316 |
|
|
2014
Q1 | $684K | Buy |
+16,463
| New | +$684K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-137,056
| Closed | -$5.6M | – | 2856 |
|
|
2013
Q3 | $5.6M | Buy |
137,056
+99,159
| +262% | +$4.05M | 0.02% | 855 |
|
|
2013
Q2 | $1.52M | Buy |
+37,897
| New | +$1.52M | ﹤0.01% | 1432 |
|