Natixis’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,400
| Closed | -$8.27M | – | 1123 |
|
|
2024
Q2 | $8.27M | Buy |
+47,400
| New | +$8.27M | 0.05% | 223 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.64M | – | 1347 |
|
|
2021
Q4 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-51,700
| Closed | -$6.24M | – | 1123 |
|
|
2021
Q1 | $6.24M | Buy |
+51,700
| New | +$6.24M | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-52,308
| Closed | -$5.64M | – | 982 |
|
|
2019
Q3 | $5.64M | Buy |
52,308
+49,782
| +1,971% | +$5.37M | 0.04% | 337 |
|
|
2019
Q2 | $286K | Buy |
2,526
+80
| +3% | +$9.06K | ﹤0.01% | 667 |
|
|
2019
Q1 | $231K | Buy |
+2,446
| New | +$231K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-4,261
| Closed | -$328K | – | 995 |
|
|
2018
Q2 | $328K | Hold |
4,261
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $305K | Sell |
4,261
-222
| -5% | -$15.9K | ﹤0.01% | 742 |
|
|
2017
Q4 | $343K | Sell |
4,483
-5,901
| -57% | -$451K | ﹤0.01% | 660 |
|
|
2017
Q3 | $806K | Buy |
10,384
+6,215
| +149% | +$482K | 0.01% | 549 |
|
|
2017
Q2 | $282K | Sell |
4,169
-1,297
| -24% | -$87.7K | ﹤0.01% | 662 |
|
|
2017
Q1 | $371K | Buy |
5,466
+1,282
| +31% | +$87K | ﹤0.01% | 608 |
|
|
2016
Q4 | $289K | Buy |
+4,184
| New | +$289K | ﹤0.01% | 649 |
|