PCM
Peregrine Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,115
| Closed | -$9.88M | – | 344 |
|
|
2022
Q1 | $9.88M | Sell |
79,115
-5,721
| -7% | -$715K | 0.23% | 180 |
|
|
2021
Q4 | $9.29M | Buy |
84,836
+2,386
| +3% | +$261K | 0.19% | 214 |
|
|
2021
Q3 | $9.33M | Sell |
82,450
-16,240
| -16% | -$1.84M | 0.19% | 219 |
|
|
2021
Q2 | $12.1M | Sell |
98,690
-5,487
| -5% | -$674K | 0.22% | 211 |
|
|
2021
Q1 | $12.6M | Sell |
104,177
-14,450
| -12% | -$1.74M | 0.23% | 215 |
|
|
2020
Q4 | $14.4M | Sell |
118,627
-10,640
| -8% | -$1.29M | 0.27% | 167 |
|
|
2020
Q3 | $10.4M | Sell |
129,267
-12,255
| -9% | -$982K | 0.27% | 129 |
|
|
2020
Q2 | $11M | Sell |
141,522
-30,494
| -18% | -$2.36M | 0.31% | 122 |
|
|
2020
Q1 | $10.2M | Sell |
172,016
-25,549
| -13% | -$1.52M | 0.37% | 113 |
|
|
2019
Q4 | $23.4M | Sell |
197,565
-2,287
| -1% | -$271K | 0.6% | 53 |
|
|
2019
Q3 | $21.6M | Buy |
199,852
+6,538
| +3% | +$705K | 0.59% | 60 |
|
|
2019
Q2 | $21.9M | Buy |
193,314
+708
| +0.4% | +$80.1K | 0.54% | 63 |
|
|
2019
Q1 | $18.3M | Buy |
+192,606
| New | +$18.3M | 0.46% | 93 |
|