Osaic Holdings’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
1,347
+51
| +4% | +$10.5K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $237K | Sell |
1,296
-1,270
| -49% | -$232K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $233K | Buy |
2,566
+1,584
| +161% | +$144K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $169K | Sell |
982
-63
| -6% | -$10.8K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $182K | Sell |
1,045
-10,965
| -91% | -$1.91M | ﹤0.01% | 3637 |
|
|
2024
Q1 | $1.85M | Sell |
12,010
-8,666
| -42% | -$1.34M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $2.82M | Sell |
20,676
-37,897
| -65% | -$5.16M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $7.28M | Buy |
58,573
+5,789
| +11% | +$719K | 0.01% | 1051 |
|
|
2023
Q2 | $6.28M | Sell |
52,784
-177
| -0.3% | -$21K | 0.01% | 1022 |
|
|
2023
Q1 | $5.16M | Buy |
52,961
+776
| +1% | +$75.5K | 0.01% | 1139 |
|
|
2022
Q4 | $5.04M | Sell |
52,185
-263
| -0.5% | -$25.4K | 0.01% | 1091 |
|
|
2022
Q3 | $4.21M | Buy |
52,448
+324
| +0.6% | +$26K | 0.01% | 1114 |
|
|
2022
Q2 | $4.82M | Buy |
52,124
+10,039
| +24% | +$929K | 0.01% | 1059 |
|
|
2022
Q1 | $5.38M | Sell |
42,085
-1,608
| -4% | -$205K | 0.01% | 1154 |
|
|
2021
Q4 | $4.78M | Sell |
43,693
-667
| -2% | -$73K | 0.01% | 1134 |
|
|
2021
Q3 | $5.02M | Buy |
44,360
+437
| +1% | +$49.5K | 0.01% | 1051 |
|
|
2021
Q2 | $5.4M | Sell |
43,923
-190
| -0.4% | -$23.3K | 0.01% | 1003 |
|
|
2021
Q1 | $5.32M | Buy |
44,113
+319
| +0.7% | +$38.5K | 0.01% | 932 |
|
|
2020
Q4 | $5.32M | Sell |
43,794
-2,671
| -6% | -$325K | 0.01% | 825 |
|
|
2020
Q3 | $3.72M | Buy |
46,465
+433
| +0.9% | +$34.7K | 0.01% | 916 |
|
|
2020
Q2 | $3.57M | Sell |
46,032
-5,832
| -11% | -$452K | 0.01% | 882 |
|
|
2020
Q1 | $3.09M | Buy |
+51,864
| New | +$3.09M | 0.01% | 823 |
|