Ontario Teachers' Pension Plan Board’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,467
| Closed | -$256K | – | 495 |
|
|
2024
Q2 | $256K | Sell |
1,467
-6,974
| -83% | -$1.22M | ﹤0.01% | 437 |
|
|
2024
Q1 | $1.3M | Buy |
+8,441
| New | +$1.3M | 0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-14,199
| Closed | -$1.14M | – | 566 |
|
|
2022
Q3 | $1.14M | Buy |
14,199
+5,373
| +61% | +$431K | 0.02% | 285 |
|
|
2022
Q2 | $816K | Buy |
8,826
+5,732
| +185% | +$530K | 0.01% | 266 |
|
|
2022
Q1 | $386K | Sell |
3,094
-2,722
| -47% | -$340K | ﹤0.01% | 384 |
|
|
2021
Q4 | $637K | Buy |
5,816
+3,333
| +134% | +$365K | 0.01% | 320 |
|
|
2021
Q3 | $281K | Sell |
2,483
-3,829
| -61% | -$433K | ﹤0.01% | 418 |
|
|
2021
Q2 | $776K | Buy |
6,312
+2,903
| +85% | +$357K | 0.01% | 210 |
|
|
2021
Q1 | $411K | Buy |
+3,409
| New | +$411K | ﹤0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-2,902
| Closed | -$275K | – | 667 |
|
|
2019
Q1 | $275K | Buy |
+2,902
| New | +$275K | 0.01% | 509 |
|