Pallas Capital Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Sell |
2,224
-341
| -13% | -$83.6K | 0.02% | 479 |
|
2025
Q1 | $468K | Buy |
2,565
+152
| +6% | +$27.7K | 0.02% | 485 |
|
2024
Q4 | $402K | Buy |
2,413
+109
| +5% | +$18.1K | 0.02% | 415 |
|
2024
Q3 | $372K | Buy |
2,304
+940
| +69% | +$152K | 0.02% | 419 |
|
2024
Q2 | $243K | Buy |
+1,364
| New | +$243K | 0.01% | 458 |
|