Nuveen Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.3M | Sell |
188,049
-9,625
| -5% | -$1.6M | 0.01% | 891 |
|
|
2024
Q3 | $33.9M | Sell |
197,674
-93,304
| -32% | -$16M | 0.01% | 865 |
|
|
2024
Q2 | $50.7M | Sell |
290,978
-7,359
| -2% | -$1.28M | 0.01% | 616 |
|
|
2024
Q1 | $46M | Buy |
298,337
+19,850
| +7% | +$3.06M | 0.01% | 671 |
|
|
2023
Q4 | $37.9M | Sell |
278,487
-53,762
| -16% | -$7.32M | 0.01% | 748 |
|
|
2023
Q3 | $41.3M | Buy |
332,249
+22,770
| +7% | +$2.83M | 0.01% | 633 |
|
|
2023
Q2 | $36.8M | Buy |
309,479
+64,017
| +26% | +$7.61M | 0.01% | 703 |
|
|
2023
Q1 | $23.9M | Sell |
245,462
-1,108
| -0.4% | -$108K | 0.01% | 919 |
|
|
2022
Q4 | $23.8M | Buy |
246,570
+5,475
| +2% | +$529K | 0.01% | 919 |
|
|
2022
Q3 | $19.4M | Sell |
241,095
-6,541
| -3% | -$525K | 0.01% | 1031 |
|
|
2022
Q2 | $22.9M | Buy |
247,636
+2,354
| +1% | +$218K | 0.01% | 953 |
|
|
2022
Q1 | $30.5M | Sell |
245,282
-255,343
| -51% | -$31.8M | 0.01% | 912 |
|
|
2021
Q4 | $54.8M | Sell |
500,625
-16,876
| -3% | -$1.85M | 0.02% | 638 |
|
|
2021
Q3 | $58.6M | Buy |
517,501
+146,941
| +40% | +$16.6M | 0.02% | 610 |
|
|
2021
Q2 | $45.5M | Buy |
370,560
+91,979
| +33% | +$11.3M | 0.01% | 793 |
|
|
2021
Q1 | $33.6M | Sell |
278,581
-2,613
| -0.9% | -$315K | 0.01% | 965 |
|
|
2020
Q4 | $34.2M | Buy |
281,194
+1,817
| +0.7% | +$221K | 0.01% | 908 |
|
|
2020
Q3 | $22.4M | Sell |
279,377
-3,945
| -1% | -$316K | 0.01% | 987 |
|
|
2020
Q2 | $22M | Sell |
283,322
-8,586
| -3% | -$666K | 0.01% | 985 |
|
|
2020
Q1 | $17.4M | Sell |
291,908
-275,399
| -49% | -$16.4M | 0.01% | 977 |
|
|
2019
Q4 | $67.2M | Sell |
567,307
-22,087
| -4% | -$2.62M | 0.03% | 553 |
|
|
2019
Q3 | $63.6M | Buy |
589,394
+134,256
| +29% | +$14.5M | 0.03% | 556 |
|
|
2019
Q2 | $51.5M | Buy |
+455,138
| New | +$51.5M | 0.02% | 672 |
|
|
2017
Q2 | – | Sell |
-18,929
| Closed | -$1.29M | – | 1315 |
|
|
2017
Q1 | $1.29M | Sell |
18,929
-6,377
| -25% | -$433K | 0.01% | 868 |
|
|
2016
Q4 | $1.75M | Sell |
25,306
-2,033
| -7% | -$140K | 0.01% | 929 |
|
|
2016
Q3 | $1.71M | Hold |
27,339
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $1.58M | Sell |
27,339
-693
| -2% | -$39.9K | 0.01% | 839 |
|
|
2016
Q1 | $1.46K | Sell |
28,032
-446
| -2% | -$23 | 0.01% | 868 |
|
|
2015
Q4 | $1.41K | Sell |
28,478
-188
| -0.7% | -$9 | 0.01% | 903 |
|
|
2015
Q3 | $1.17K | Hold |
28,666
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $1.58K | Sell |
28,666
-311
| -1% | -$17 | 0.01% | 923 |
|
|
2015
Q1 | $1.48M | Hold |
28,977
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $1.43M | Sell |
28,977
-207
| -0.7% | -$10.2K | 0.01% | 967 |
|
|
2014
Q3 | $1.39M | Buy |
29,184
+355
| +1% | +$16.9K | 0.01% | 931 |
|
|
2014
Q2 | $1.45M | Sell |
28,829
-381
| -1% | -$19.1K | 0.01% | 922 |
|
|
2014
Q1 | $1.21M | Hold |
29,210
| – | – | 0.01% | 987 |
|
|
2013
Q4 | $1.33M | Buy |
29,210
+415
| +1% | +$18.9K | 0.01% | 903 |
|
|
2013
Q3 | $1.18M | Buy |
28,795
+1,597
| +6% | +$65.2K | 0.01% | 943 |
|
|
2013
Q2 | $1.09M | Buy |
+27,198
| New | +$1.09M | 0.01% | 928 |
|