Park Avenue Securities’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
3,536
+94
| +3% | +$23K | 0.01% | 832 |
|
|
2025
Q1 | $628K | Sell |
3,442
-1,857
| -35% | -$339K | 0.01% | 774 |
|
|
2024
Q4 | $882K | Buy |
5,299
+2,717
| +105% | +$452K | 0.01% | 830 |
|
|
2024
Q3 | $443K | Sell |
2,582
-695
| -21% | -$119K | 0.01% | 1026 |
|
|
2024
Q2 | $571K | Buy |
3,277
+76
| +2% | +$13.2K | 0.01% | 913 |
|
|
2024
Q1 | $493K | Sell |
3,201
-300
| -9% | -$46.2K | 0.01% | 955 |
|
|
2023
Q4 | $477K | Sell |
3,501
-197
| -5% | -$26.8K | 0.01% | 925 |
|
|
2023
Q3 | $460K | Buy |
+3,698
| New | +$460K | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-4,424
| Closed | -$427K | – | 1176 |
|
|
2022
Q4 | $427K | Sell |
4,424
-324
| -7% | -$31.3K | 0.01% | 843 |
|
|
2022
Q3 | $381K | Sell |
4,748
-25
| -0.5% | -$2.01K | 0.01% | 814 |
|
|
2022
Q2 | $441K | Buy |
4,773
+455
| +11% | +$42K | 0.01% | 753 |
|
|
2022
Q1 | $539K | Buy |
4,318
+952
| +28% | +$119K | 0.01% | 712 |
|
|
2021
Q4 | $368K | Buy |
3,366
+214
| +7% | +$23.4K | 0.01% | 840 |
|
|
2021
Q3 | $357K | Buy |
3,152
+77
| +3% | +$8.72K | 0.01% | 792 |
|
|
2021
Q2 | $378K | Buy |
3,075
+176
| +6% | +$21.6K | 0.01% | 750 |
|
|
2021
Q1 | $350K | Buy |
2,899
+332
| +13% | +$40.1K | 0.01% | 726 |
|
|
2020
Q4 | $312K | Sell |
2,567
-842
| -25% | -$102K | 0.01% | 671 |
|
|
2020
Q3 | $273K | Buy |
3,409
+548
| +19% | +$43.9K | 0.01% | 607 |
|
|
2020
Q2 | $222K | Buy |
+2,861
| New | +$222K | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$769K | – | 623 |
|
|
2019
Q4 | $769K | Buy |
+6,492
| New | +$769K | 0.03% | 217 |
|