Oak Thistle LLC’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,690
| Closed | -$1.28M | – | 579 |
|
|
2024
Q4 | $1.28M | Buy |
7,690
+201
| +3% | +$33.5K | 0.38% | 81 |
|
|
2024
Q3 | $1.28M | Buy |
7,489
+2,658
| +55% | +$456K | 0.42% | 66 |
|
|
2024
Q2 | $842K | Buy |
+4,831
| New | +$842K | 0.63% | 31 |
|
|
2024
Q1 | – | Sell |
-1,498
| Closed | -$204K | – | 540 |
|
|
2023
Q4 | $204K | Sell |
1,498
-7,116
| -83% | -$969K | 0.06% | 390 |
|
|
2023
Q3 | $1.07M | Buy |
8,614
+3,621
| +73% | +$450K | 0.32% | 107 |
|
|
2023
Q2 | $594K | Buy |
4,993
+119
| +2% | +$14.2K | 0.31% | 130 |
|
|
2023
Q1 | $475K | Buy |
+4,874
| New | +$475K | 0.28% | 149 |
|
|
2022
Q2 | – | Sell |
-2,382
| Closed | -$298K | – | 435 |
|
|
2022
Q1 | $298K | Buy |
+2,382
| New | +$298K | 0.16% | 263 |
|