Panagora Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
8,380
-24,478
| -74% | -$6M | 0.01% | 469 |
|
|
2025
Q1 | $6M | Sell |
32,858
-71,728
| -69% | -$13.1M | 0.03% | 317 |
|
|
2024
Q4 | $17.4M | Sell |
104,586
-2,313
| -2% | -$385K | 0.08% | 182 |
|
|
2024
Q3 | $18.3M | Buy |
106,899
+13,575
| +15% | +$2.33M | 0.09% | 179 |
|
|
2024
Q2 | $16.3M | Buy |
93,324
+13,097
| +16% | +$2.28M | 0.08% | 175 |
|
|
2024
Q1 | $12.4M | Buy |
80,227
+1,996
| +3% | +$308K | 0.06% | 214 |
|
|
2023
Q4 | $10.6M | Buy |
78,231
+75,988
| +3,388% | +$10.3M | 0.06% | 219 |
|
|
2023
Q3 | $279K | Hold |
2,243
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $267K | Hold |
2,243
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $218K | Hold |
2,243
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q4 | $217K | Buy |
+2,243
| New | +$217K | ﹤0.01% | 1363 |
|
|
2022
Q3 | – | Sell |
-2,243
| Closed | -$207K | – | 1562 |
|
|
2022
Q2 | $207K | Hold |
2,243
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $280K | Hold |
2,243
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $246K | Sell |
2,243
-994
| -31% | -$109K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $366K | Hold |
3,237
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $398K | Sell |
3,237
-89
| -3% | -$10.9K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $401K | Buy |
3,326
+994
| +43% | +$120K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $283K | Sell |
2,332
-10
| -0.4% | -$1.21K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $188K | Hold |
2,342
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $182K | Sell |
2,342
-157
| -6% | -$12.2K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $149K | Buy |
2,499
+157
| +7% | +$9.36K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $277K | Sell |
2,342
-19,478
| -89% | -$2.3M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $2.35M | Buy |
21,820
+19,478
| +832% | +$2.1M | 0.01% | 682 |
|
|
2019
Q2 | $265K | Sell |
2,342
-175,843
| -99% | -$19.9M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $16.9M | Buy |
178,185
+62,718
| +54% | +$5.95M | 0.08% | 255 |
|
|
2018
Q4 | $8.58M | Buy |
115,467
+549
| +0.5% | +$40.8K | 0.04% | 344 |
|
|
2018
Q3 | $9.29M | Buy |
114,918
+46,137
| +67% | +$3.73M | 0.04% | 383 |
|
|
2018
Q2 | $5.29M | Buy |
68,781
+67,338
| +4,667% | +$5.18M | 0.02% | 507 |
|
|
2018
Q1 | $103K | Hold |
1,443
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $110K | Buy |
1,443
+420
| +41% | +$32K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $79K | Hold |
1,023
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $69K | Buy |
1,023
+870
| +569% | +$58.7K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q4 | $11K | Hold |
153
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q3 | $10K | Sell |
153
-2,248
| -94% | -$147K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $138K | Buy |
2,401
+2,301
| +2,301% | +$132K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2250 |
|
|
2015
Q4 | – | Sell |
-1,796
| Closed | -$73K | – | 2370 |
|
|
2015
Q3 | $73K | Sell |
1,796
-4,016
| -69% | -$163K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $320K | Hold |
5,812
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q1 | $296K | Sell |
5,812
-1,811
| -24% | -$92.2K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $375K | Sell |
7,623
-17,711
| -70% | -$871K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $1.21M | Sell |
25,334
-878
| -3% | -$41.8K | 0.01% | 958 |
|
|
2014
Q2 | $1.32M | Buy |
26,212
+20,968
| +400% | +$1.05M | 0.01% | 987 |
|
|
2014
Q1 | $218K | Hold |
5,244
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $239K | Sell |
5,244
-273
| -5% | -$12.4K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $225K | Sell |
5,517
-648
| -11% | -$26.4K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $246K | Buy |
+6,165
| New | +$246K | ﹤0.01% | 1535 |
|