PCM
Palisade Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
153,889
-4,459
| -3% | -$1.09M | 1.07% | 18 |
|
|
2025
Q1 | $28.9M | Sell |
158,348
-4,792
| -3% | -$874K | 0.83% | 37 |
|
|
2024
Q4 | $27.1M | Sell |
163,140
-2,991
| -2% | -$498K | 0.72% | 49 |
|
|
2024
Q3 | $28.5M | Sell |
166,131
-10,195
| -6% | -$1.75M | 0.76% | 43 |
|
|
2024
Q2 | $30.7M | Sell |
176,326
-3,028
| -2% | -$528K | 0.84% | 37 |
|
|
2024
Q1 | $27.6M | Sell |
179,354
-2,380
| -1% | -$367K | 0.73% | 47 |
|
|
2023
Q4 | $24.7M | Sell |
181,734
-13,119
| -7% | -$1.79M | 0.66% | 56 |
|
|
2023
Q3 | $24.2M | Buy |
194,853
+2,761
| +1% | +$343K | 0.68% | 52 |
|
|
2023
Q2 | $22.8M | Buy |
192,092
+9,046
| +5% | +$1.08M | 0.61% | 59 |
|
|
2023
Q1 | $17.8M | Buy |
183,046
+5,764
| +3% | +$561K | 0.48% | 74 |
|
|
2022
Q4 | $17.1M | Sell |
177,282
-4,700
| -3% | -$454K | 0.46% | 72 |
|
|
2022
Q3 | $14.6M | Buy |
181,982
+571
| +0.3% | +$45.8K | 0.41% | 81 |
|
|
2022
Q2 | $16.8M | Buy |
181,411
+2,635
| +1% | +$244K | 0.45% | 73 |
|
|
2022
Q1 | $22.3M | Buy |
178,776
+12,296
| +7% | +$1.54M | 0.51% | 68 |
|
|
2021
Q4 | $18.2M | Buy |
166,480
+1,393
| +0.8% | +$152K | 0.37% | 88 |
|
|
2021
Q3 | $18.7M | Buy |
165,087
+13,598
| +9% | +$1.54M | 0.41% | 85 |
|
|
2021
Q2 | $18.6M | Sell |
151,489
-1,447
| -0.9% | -$178K | 0.42% | 86 |
|
|
2021
Q1 | $18.4M | Buy |
152,936
+5,661
| +4% | +$683K | 0.43% | 79 |
|
|
2020
Q4 | $17.9M | Sell |
147,275
-6,638
| -4% | -$807K | 0.46% | 79 |
|
|
2020
Q3 | $12.3M | Buy |
153,913
+5,609
| +4% | +$450K | 0.37% | 97 |
|
|
2020
Q2 | $11.5M | Sell |
148,304
-126,557
| -46% | -$9.81M | 0.37% | 101 |
|
|
2020
Q1 | $16.3M | Buy |
274,861
+58,924
| +27% | +$3.5M | 0.58% | 48 |
|
|
2019
Q4 | $25.6M | Sell |
215,937
-2,941
| -1% | -$348K | 0.73% | 41 |
|
|
2019
Q3 | $23.6M | Buy |
218,878
+14,508
| +7% | +$1.56M | 0.72% | 40 |
|
|
2019
Q2 | $23.1M | Buy |
204,370
+10,792
| +6% | +$1.22M | 0.71% | 39 |
|
|
2019
Q1 | $18.4M | Buy |
193,578
+9,958
| +5% | +$945K | 0.59% | 51 |
|
|
2018
Q4 | $13.6M | Sell |
183,620
-32,371
| -15% | -$2.4M | 0.5% | 58 |
|
|
2018
Q3 | $17.5M | Sell |
215,991
-2,748
| -1% | -$222K | 0.48% | 64 |
|
|
2018
Q2 | $16.8M | Buy |
218,739
+39,183
| +22% | +$3.01M | 0.49% | 67 |
|
|
2018
Q1 | $12.9M | Buy |
179,556
+52,419
| +41% | +$3.76M | 0.44% | 70 |
|
|
2017
Q4 | $9.73M | Sell |
127,137
-32,924
| -21% | -$2.52M | 0.33% | 98 |
|
|
2017
Q3 | $12.4M | Buy |
160,061
+2,256
| +1% | +$175K | 0.44% | 71 |
|
|
2017
Q2 | $10.7M | Sell |
157,805
-9,703
| -6% | -$656K | 0.4% | 83 |
|
|
2017
Q1 | $11.4M | Sell |
167,508
-11,615
| -6% | -$789K | 0.44% | 73 |
|
|
2016
Q4 | $12.4M | Sell |
179,123
-163,976
| -48% | -$11.3M | 0.46% | 67 |
|
|
2016
Q3 | $21.4M | Sell |
343,099
-46,549
| -12% | -$2.91M | 0.76% | 24 |
|
|
2016
Q2 | $22.5M | Sell |
389,648
-936
| -0.2% | -$54K | 0.81% | 19 |
|
|
2016
Q1 | $20.3M | Buy |
390,584
+108,662
| +39% | +$5.65M | 0.66% | 29 |
|
|
2015
Q4 | $14M | Buy |
281,922
+59,864
| +27% | +$2.97M | 0.46% | 59 |
|
|
2015
Q3 | $9.04M | Sell |
222,058
-9,116
| -4% | -$371K | 0.27% | 134 |
|
|
2015
Q2 | $12.7M | Sell |
231,174
-4,535
| -2% | -$249K | 0.32% | 107 |
|
|
2015
Q1 | $12M | Sell |
235,709
-14,317
| -6% | -$730K | 0.3% | 110 |
|
|
2014
Q4 | $12.3M | Sell |
250,026
-313,124
| -56% | -$15.4M | 0.3% | 120 |
|
|
2014
Q3 | $26.8M | Sell |
563,150
-86,463
| -13% | -$4.12M | 0.68% | 17 |
|
|
2014
Q2 | $32.6M | Sell |
649,613
-48,702
| -7% | -$2.44M | 0.79% | 10 |
|
|
2014
Q1 | $29M | Buy |
698,315
+65,807
| +10% | +$2.73M | 0.71% | 17 |
|
|
2013
Q4 | $28.8M | Sell |
632,508
-6,394
| -1% | -$292K | 0.75% | 13 |
|
|
2013
Q3 | $26.1M | Sell |
638,902
-8,503
| -1% | -$347K | 0.71% | 15 |
|
|
2013
Q2 | $25.9M | Buy |
+647,405
| New | +$25.9M | 0.74% | 10 |
|