Pacer Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,708
| Closed | -$1.45M | – | 3796 |
|
|
2024
Q4 | $1.45M | Sell |
8,708
-37
| -0.4% | -$6.16K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $1.5M | Sell |
8,745
-2,835
| -24% | -$486K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $2.02M | Buy |
11,580
+626
| +6% | +$109K | ﹤0.01% | 903 |
|
|
2024
Q1 | $1.69M | Buy |
10,954
+1,872
| +21% | +$289K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.24M | Buy |
9,082
+4,013
| +79% | +$546K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $630K | Sell |
5,069
-5,431
| -52% | -$675K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.25M | Buy |
+10,500
| New | +$1.25M | 0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-11,530
| Closed | -$1.11M | – | 2400 |
|
|
2022
Q4 | $1.11M | Buy |
+11,530
| New | +$1.11M | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-6,370
| Closed | -$697K | – | 2583 |
|
|
2021
Q4 | $697K | Buy |
6,370
+77
| +1% | +$8.43K | 0.01% | 1403 |
|
|
2021
Q3 | $712K | Buy |
6,293
+116
| +2% | +$13.1K | 0.01% | 990 |
|
|
2021
Q2 | $759K | Sell |
6,177
-72
| -1% | -$8.85K | 0.01% | 964 |
|
|
2021
Q1 | $754K | Sell |
6,249
-105
| -2% | -$12.7K | 0.01% | 889 |
|
|
2020
Q4 | $772K | Sell |
6,354
-7,547
| -54% | -$917K | 0.01% | 809 |
|
|
2020
Q3 | $1.11M | Buy |
+13,901
| New | +$1.11M | 0.02% | 657 |
|
|
2020
Q1 | – | Sell |
-19,175
| Closed | -$2.27M | – | 1147 |
|
|
2019
Q4 | $2.27M | Sell |
19,175
-1,457
| -7% | -$173K | 0.1% | 231 |
|
|
2019
Q3 | $2.23M | Sell |
20,632
-1,598
| -7% | -$172K | 0.05% | 439 |
|
|
2019
Q2 | $2.52M | Buy |
+22,230
| New | +$2.52M | 0.06% | 367 |
|
|
2018
Q4 | – | Sell |
-19,665
| Closed | -$1.59M | – | 1063 |
|
|
2018
Q3 | $1.59M | Buy |
19,665
+2,153
| +12% | +$174K | 0.06% | 428 |
|
|
2018
Q2 | $1.35M | Buy |
17,512
+2,573
| +17% | +$198K | 0.06% | 469 |
|
|
2018
Q1 | $1.07M | Buy |
14,939
+1,619
| +12% | +$116K | 0.06% | 434 |
|
|
2017
Q4 | $1.02M | Buy |
13,320
+4,718
| +55% | +$361K | 0.07% | 408 |
|
|
2017
Q3 | $668K | Buy |
8,602
+897
| +12% | +$69.7K | 0.06% | 503 |
|
|
2017
Q2 | $521K | Buy |
7,705
+825
| +12% | +$55.8K | 0.05% | 585 |
|
|
2017
Q1 | $467K | Buy |
6,880
+1,255
| +22% | +$85.2K | 0.06% | 517 |
|
|
2016
Q4 | $388K | Buy |
5,625
+337
| +6% | +$23.2K | 0.06% | 539 |
|
|
2016
Q3 | $330K | Buy |
5,288
+575
| +12% | +$35.9K | 0.05% | 549 |
|
|
2016
Q2 | $272K | Buy |
+4,713
| New | +$272K | 0.04% | 629 |
|