Northern Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
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|
2025
Q2 | $149M | Sell |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $93.6M | Sell |
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|
2024
Q2 | $98.5M | Buy |
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|
2024
Q1 | $86.7M | Sell |
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|
2023
Q4 | $84.5M | Buy |
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|
2023
Q3 | $76.5M | Sell |
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|
2023
Q2 | $74.3M | Sell |
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|
2023
Q1 | $64.3M | Sell |
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|
2022
Q4 | $64.2M | Buy |
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|
2022
Q3 | $53.1M | Sell |
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|
2022
Q2 | $61.4M | Sell |
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|
2022
Q1 | $92.3M | Buy |
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|
2021
Q4 | $75.8M | Sell |
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|
2021
Q3 | $79.3M | Buy |
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|
2021
Q2 | $83.7M | Buy |
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|
2021
Q1 | $78.2M | Buy |
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|
2020
Q4 | $72.2M | Sell |
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|
2020
Q3 | $49.8M | Sell |
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|
2020
Q2 | $48.8M | Buy |
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|
2020
Q1 | $36.9M | Buy |
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|
2019
Q4 | $71.6M | Sell |
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|
2019
Q3 | $68.7M | Sell |
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|
2019
Q2 | $121M | Sell |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $81M | Sell |
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|
2018
Q3 | $88.7M | Buy |
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|
2018
Q2 | $83.7M | Buy |
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|
2018
Q1 | $76.5M | Sell |
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|
2017
Q4 | $82M | Sell |
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|
2017
Q3 | $84.1M | Sell |
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|
2017
Q2 | $73.9M | Buy |
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|
2017
Q1 | $73.4M | Buy |
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|
2016
Q4 | $74M | Sell |
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|
2016
Q3 | $69.6M | Buy |
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|
2016
Q2 | $62.3M | Sell |
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|
2016
Q1 | $58.2M | Buy |
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|
2015
Q4 | $52.9M | Buy |
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|
2015
Q3 | $43.2M | Sell |
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|
2015
Q2 | $58.7M | Sell |
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|
2015
Q1 | $55M | Sell |
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|
2014
Q4 | $53.3M | Sell |
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|
2014
Q3 | $52.5M | Sell |
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|
2014
Q2 | $56.2M | Sell |
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|
2014
Q1 | $53M | Sell |
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|
2013
Q4 | $59.2M | Buy |
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|
2013
Q3 | $52.7M | Sell |
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|
2013
Q2 | $52.8M | Buy |
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