Newport Trust Company’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Sell |
2,123,739
-69,499
| -3% | -$17M | 1.25% | 16 |
|
|
2025
Q1 | $400M | Buy |
2,193,238
+49,481
| +2% | +$9.03M | 1.03% | 19 |
|
|
2024
Q4 | $357M | Sell |
2,143,757
-74,467
| -3% | -$12.4M | 0.86% | 22 |
|
|
2024
Q3 | $380M | Sell |
2,218,224
-46,630
| -2% | -$8M | 0.92% | 20 |
|
|
2024
Q2 | $395M | Sell |
2,264,854
-117,529
| -5% | -$20.5M | 0.99% | 19 |
|
|
2024
Q1 | $367M | Buy |
+2,382,383
| New | +$367M | 1% | 17 |
|