Northcape Wealth 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 | $2.51M | Sell |
10,230
-53
| -0.5% | -$13K | 0.76% | 42 |
|
|
2025
Q1 | $1.88M | Sell |
10,283
-300
| -3% | -$54.7K | 0.61% | 57 |
|
|
2024
Q4 | $1.76M | Hold |
10,583
| – | – | 0.57% | 58 |
|
|
2024
Q3 | $1.82M | Sell |
10,583
-400
| -4% | -$68.6K | 0.59% | 59 |
|
|
2024
Q2 | $1.92M | Sell |
10,983
-584
| -5% | -$102K | 0.69% | 50 |
|
|
2024
Q1 | $1.78M | Sell |
11,567
-35
| -0.3% | -$5.39K | 0.65% | 54 |
|
|
2023
Q4 | $1.58M | Sell |
11,602
-114
| -1% | -$15.5K | 0.57% | 59 |
|
|
2023
Q3 | $1.46M | Sell |
11,716
-40
| -0.3% | -$4.97K | 0.56% | 63 |
|
|
2023
Q2 | $1.4M | Hold |
11,756
| – | – | 0.5% | 60 |
|
|
2023
Q1 | $1.14M | Buy |
+11,756
| New | +$1.14M | 0.41% | 65 |
|
|
2022
Q4 | – | Sell |
-12,256
| Closed | -$984K | – | 133 |
|
|
2022
Q3 | $984K | Buy |
12,256
+56
| +0.5% | +$4.5K | 0.35% | 70 |
|
|
2022
Q2 | $1.13M | Sell |
12,200
-150
| -1% | -$13.9K | 0.43% | 64 |
|
|
2022
Q1 | $1.54M | Buy |
12,350
+100
| +0.8% | +$12.5K | 0.45% | 64 |
|
|
2021
Q4 | $1.34M | Buy |
+12,250
| New | +$1.34M | 0.45% | 59 |
|