Northern Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
607,710
-30,178
| -5% | -$7.4M | 0.02% | 570 |
|
|
2025
Q1 | $116M | Buy |
637,888
+9,386
| +1% | +$1.71M | 0.02% | 651 |
|
|
2024
Q4 | $105M | Buy |
628,502
+82,792
| +15% | +$13.8M | 0.01% | 703 |
|
|
2024
Q3 | $93.6M | Sell |
545,710
-18,868
| -3% | -$3.24M | 0.02% | 673 |
|
|
2024
Q2 | $98.5M | Buy |
564,578
+2,122
| +0.4% | +$370K | 0.02% | 639 |
|
|
2024
Q1 | $86.7M | Sell |
562,456
-58,023
| -9% | -$8.94M | 0.02% | 682 |
|
|
2023
Q4 | $84.5M | Buy |
620,479
+4,512
| +0.7% | +$614K | 0.02% | 692 |
|
|
2023
Q3 | $76.5M | Sell |
615,967
-8,670
| -1% | -$1.08M | 0.01% | 701 |
|
|
2023
Q2 | $74.3M | Sell |
624,637
-36,195
| -5% | -$4.3M | 0.01% | 715 |
|
|
2023
Q1 | $64.3M | Sell |
660,832
-3,622
| -0.5% | -$353K | 0.01% | 792 |
|
|
2022
Q4 | $64.2M | Buy |
664,454
+2,420
| +0.4% | +$234K | 0.01% | 778 |
|
|
2022
Q3 | $53.1M | Sell |
662,034
-2,116
| -0.3% | -$170K | 0.01% | 826 |
|
|
2022
Q2 | $61.4M | Sell |
664,150
-74,704
| -10% | -$6.91M | 0.01% | 770 |
|
|
2022
Q1 | $92.3M | Buy |
738,854
+46,362
| +7% | +$5.79M | 0.02% | 673 |
|
|
2021
Q4 | $75.8M | Sell |
692,492
-8,135
| -1% | -$890K | 0.01% | 809 |
|
|
2021
Q3 | $79.3M | Buy |
700,627
+19,838
| +3% | +$2.25M | 0.01% | 782 |
|
|
2021
Q2 | $83.7M | Buy |
680,789
+32,210
| +5% | +$3.96M | 0.01% | 765 |
|
|
2021
Q1 | $78.2M | Buy |
648,579
+54,897
| +9% | +$6.62M | 0.01% | 799 |
|
|
2020
Q4 | $72.2M | Sell |
593,682
-27,485
| -4% | -$3.34M | 0.01% | 823 |
|
|
2020
Q3 | $49.8M | Sell |
621,167
-7,517
| -1% | -$603K | 0.01% | 911 |
|
|
2020
Q2 | $48.8M | Buy |
628,684
+8,534
| +1% | +$662K | 0.01% | 911 |
|
|
2020
Q1 | $36.9M | Buy |
620,150
+15,734
| +3% | +$935K | 0.01% | 967 |
|
|
2019
Q4 | $71.6M | Sell |
604,416
-32,415
| -5% | -$3.84M | 0.02% | 763 |
|
|
2019
Q3 | $68.7M | Sell |
636,831
-434,927
| -41% | -$46.9M | 0.02% | 741 |
|
|
2019
Q2 | $121M | Sell |
1,071,758
-32,516
| -3% | -$3.68M | 0.03% | 502 |
|
|
2019
Q1 | $105M | Buy |
1,104,274
+14,253
| +1% | +$1.35M | 0.03% | 541 |
|
|
2018
Q4 | $81M | Sell |
1,090,021
-7,413
| -0.7% | -$551K | 0.02% | 589 |
|
|
2018
Q3 | $88.7M | Buy |
1,097,434
+7,951
| +0.7% | +$643K | 0.02% | 616 |
|
|
2018
Q2 | $83.7M | Buy |
1,089,483
+22,106
| +2% | +$1.7M | 0.02% | 644 |
|
|
2018
Q1 | $76.5M | Sell |
1,067,377
-3,856
| -0.4% | -$276K | 0.02% | 689 |
|
|
2017
Q4 | $82M | Sell |
1,071,233
-12,413
| -1% | -$950K | 0.02% | 653 |
|
|
2017
Q3 | $84.1M | Sell |
1,083,646
-9,936
| -0.9% | -$771K | 0.02% | 632 |
|
|
2017
Q2 | $73.9M | Buy |
1,093,582
+13,494
| +1% | +$912K | 0.02% | 677 |
|
|
2017
Q1 | $73.4M | Buy |
1,080,088
+8,741
| +0.8% | +$594K | 0.02% | 671 |
|
|
2016
Q4 | $74M | Sell |
1,071,347
-43,077
| -4% | -$2.97M | 0.02% | 629 |
|
|
2016
Q3 | $69.6M | Buy |
1,114,424
+33,465
| +3% | +$2.09M | 0.02% | 652 |
|
|
2016
Q2 | $62.3M | Sell |
1,080,959
-48,366
| -4% | -$2.79M | 0.02% | 681 |
|
|
2016
Q1 | $58.2M | Buy |
1,129,325
+64,888
| +6% | +$3.35M | 0.02% | 718 |
|
|
2015
Q4 | $52.9M | Buy |
1,064,437
+2,608
| +0.2% | +$130K | 0.02% | 766 |
|
|
2015
Q3 | $43.2M | Sell |
1,061,829
-6,145
| -0.6% | -$250K | 0.01% | 912 |
|
|
2015
Q2 | $58.7M | Sell |
1,067,974
-10,715
| -1% | -$589K | 0.02% | 749 |
|
|
2015
Q1 | $55M | Sell |
1,078,689
-4,594
| -0.4% | -$234K | 0.02% | 800 |
|
|
2014
Q4 | $53.3M | Sell |
1,083,283
-19,813
| -2% | -$975K | 0.02% | 788 |
|
|
2014
Q3 | $52.5M | Sell |
1,103,096
-16,051
| -1% | -$764K | 0.02% | 757 |
|
|
2014
Q2 | $56.2M | Sell |
1,119,147
-156,830
| -12% | -$7.87M | 0.02% | 729 |
|
|
2014
Q1 | $53M | Sell |
1,275,977
-21,958
| -2% | -$912K | 0.02% | 782 |
|
|
2013
Q4 | $59.2M | Buy |
1,297,935
+7,732
| +0.6% | +$353K | 0.02% | 675 |
|
|
2013
Q3 | $52.7M | Sell |
1,290,203
-29,840
| -2% | -$1.22M | 0.02% | 680 |
|
|
2013
Q2 | $52.8M | Buy |
+1,320,043
| New | +$52.8M | 0.02% | 633 |
|