MCM
Mitchell Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,699
| Closed | -$1.59M | – | 143 |
|
|
2020
Q1 | $1.59M | Sell |
26,699
-1,365
| -5% | -$81.1K | 0.62% | 56 |
|
|
2019
Q4 | $3.32M | Sell |
28,064
-1,302
| -4% | -$154K | 1.06% | 27 |
|
|
2019
Q3 | $3.17M | Sell |
29,366
-663
| -2% | -$71.5K | 1.07% | 30 |
|
|
2019
Q2 | $3.4M | Sell |
30,029
-76
| -0.3% | -$8.6K | 1.14% | 26 |
|
|
2019
Q1 | $2.86M | Sell |
30,105
-164
| -0.5% | -$15.6K | 1.01% | 31 |
|
|
2018
Q4 | $2.25M | Sell |
30,269
-34,335
| -53% | -$2.55M | 0.95% | 31 |
|
|
2018
Q3 | $5.22M | Sell |
64,604
-2,523
| -4% | -$204K | 1.7% | 24 |
|
|
2018
Q2 | $5.16M | Sell |
67,127
-2,048
| -3% | -$157K | 1.86% | 25 |
|
|
2018
Q1 | $4.96M | Sell |
69,175
-4,006
| -5% | -$287K | 1.79% | 26 |
|
|
2017
Q4 | $5.6M | Sell |
73,181
-805
| -1% | -$61.6K | 1.97% | 28 |
|
|
2017
Q3 | $5.74M | Buy |
73,986
+38,379
| +108% | +$2.98M | 2.09% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
35,607
+185
| +0.5% | +$12.5K | 0.92% | 42 |
|
|
2017
Q1 | $2.41M | Buy |
+35,422
| New | +$2.41M | 0.9% | 45 |
|