Mitsubishi UFJ Trust & Banking’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+451
| New | +$111K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-1,330
| Closed | -$232K | – | 1132 |
|
|
2024
Q2 | $232K | Buy |
1,330
+460
| +53% | +$80.2K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $133K | Buy |
870
+100
| +13% | +$15.3K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $105K | Buy |
770
+153
| +25% | +$20.8K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $76.7K | Buy |
+617
| New | +$76.7K | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-859
| Closed | -$107K | – | 1326 |
|
|
2022
Q1 | $107K | Sell |
859
-1,100
| -56% | -$137K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $214K | Hold |
1,959
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $222K | Sell |
1,959
-800
| -29% | -$90.7K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $339K | Sell |
2,759
-140
| -5% | -$17.2K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $352K | Sell |
2,899
-600
| -17% | -$72.9K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $425K | Buy |
3,499
+1,099
| +46% | +$133K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $192K | Buy |
2,400
+1,200
| +100% | +$96K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $142K | Sell |
1,200
-2,800
| -70% | -$331K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $431K | Buy |
+4,000
| New | +$431K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$4.85M | – | 797 |
|
|
2015
Q1 | $4.85M | Buy |
+95,000
| New | +$4.85M | 0.01% | 678 |
|