Parametric Portfolio Associates’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
135,902
+11,464
| +9% | +$1.43M | 0.01% | 1061 |
|
|
2021
Q4 | $13.6M | Sell |
124,438
-6,248
| -5% | -$684K | 0.01% | 1184 |
|
|
2021
Q3 | $14.8M | Sell |
130,686
-7,046
| -5% | -$798K | 0.01% | 1098 |
|
|
2021
Q2 | $16.9M | Sell |
137,732
-1,340
| -1% | -$165K | 0.01% | 1049 |
|
|
2021
Q1 | $16.8M | Sell |
139,072
-2,627
| -2% | -$317K | 0.01% | 1276 |
|
|
2020
Q4 | $17.2M | Buy |
141,699
+34,798
| +33% | +$4.23M | 0.01% | 1167 |
|
|
2020
Q3 | $8.57M | Sell |
106,901
-36,973
| -26% | -$2.96M | 0.01% | 1499 |
|
|
2020
Q2 | $11.2M | Buy |
143,874
+28,729
| +25% | +$2.23M | 0.01% | 1294 |
|
|
2020
Q1 | $6.84M | Buy |
115,145
+24,702
| +27% | +$1.47M | 0.01% | 1516 |
|
|
2019
Q4 | $10.7M | Buy |
90,443
+4,849
| +6% | +$574K | 0.01% | 1466 |
|
|
2019
Q3 | $9.23M | Sell |
85,594
-6,328
| -7% | -$682K | 0.01% | 1512 |
|
|
2019
Q2 | $10.4M | Sell |
91,922
-97,343
| -51% | -$11M | 0.01% | 1424 |
|
|
2019
Q1 | $18M | Buy |
189,265
+17,029
| +10% | +$1.62M | 0.02% | 978 |
|
|
2018
Q4 | $12.8M | Sell |
172,236
-40,272
| -19% | -$2.99M | 0.01% | 1134 |
|
|
2018
Q3 | $17.2M | Buy |
212,508
+4,776
| +2% | +$386K | 0.02% | 1003 |
|
|
2018
Q2 | $16M | Buy |
207,732
+65,850
| +46% | +$5.06M | 0.02% | 987 |
|
|
2018
Q1 | $10.2M | Buy |
141,882
+45,032
| +46% | +$3.23M | 0.01% | 1314 |
|
|
2017
Q4 | $7.41M | Buy |
96,850
+57,541
| +146% | +$4.4M | 0.01% | 1571 |
|
|
2017
Q3 | $3.05M | Buy |
39,309
+2,807
| +8% | +$218K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $2.47M | Sell |
36,502
-10,650
| -23% | -$720K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.2M | Buy |
47,152
+26,635
| +130% | +$1.81M | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.42M | Buy |
20,517
+720
| +4% | +$49.7K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.24M | Buy |
19,797
+632
| +3% | +$39.5K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $1.11M | Sell |
19,165
-430
| -2% | -$24.8K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.02M | Buy |
19,595
+3,419
| +21% | +$178K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $803K | Buy |
16,176
+108
| +0.7% | +$5.36K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $654K | Sell |
16,068
-8,507
| -35% | -$346K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $1.35M | Buy |
24,575
+6,035
| +33% | +$332K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $946K | Sell |
18,540
-3,764
| -17% | -$192K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $1.1M | Sell |
22,304
-7,130
| -24% | -$351K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1.4M | Buy |
29,434
+1,008
| +4% | +$48K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $1.43M | Buy |
28,426
+6,455
| +29% | +$324K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $912K | Sell |
21,971
-1,196
| -5% | -$49.6K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $1.06M | Buy |
23,167
+1,445
| +7% | +$65.9K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $887K | Buy |
21,722
+467
| +2% | +$19.1K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $850K | Buy |
+21,255
| New | +$850K | ﹤0.01% | 2561 |
|