Pratt Collard Advisory Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.23M | Hold |
10,024
| – | – | 0.82% | 41 |
|
|
2021
Q1 | $1.21M | Sell |
10,024
-624
| -6% | -$75.3K | 0.86% | 39 |
|
|
2020
Q4 | $1.29M | Sell |
10,648
-525
| -5% | -$63.8K | 0.94% | 31 |
|
|
2020
Q3 | $896K | Hold |
11,173
| – | – | 0.73% | 40 |
|
|
2020
Q2 | $866K | Sell |
11,173
-200
| -2% | -$15.5K | 0.78% | 41 |
|
|
2020
Q1 | $676K | Hold |
11,373
| – | – | 0.68% | 48 |
|
|
2019
Q4 | $1.35M | Sell |
11,373
-200
| -2% | -$23.7K | 1.03% | 31 |
|
|
2019
Q3 | $1.25M | Sell |
11,573
-215
| -2% | -$23.2K | 0.98% | 32 |
|
|
2019
Q2 | $1.33M | Sell |
11,788
-310
| -3% | -$35.1K | 1.05% | 30 |
|
|
2019
Q1 | $1.15M | Sell |
12,098
-675
| -5% | -$64.1K | 0.92% | 34 |
|
|
2018
Q4 | $949K | Sell |
12,773
-104
| -0.8% | -$7.73K | 0.86% | 37 |
|
|
2018
Q3 | $1.04M | Hold |
12,877
| – | – | 0.83% | 38 |
|
|
2018
Q2 | $990K | Hold |
12,877
| – | – | 0.86% | 39 |
|
|
2018
Q1 | $923K | Sell |
12,877
-500
| -4% | -$35.8K | 0.81% | 41 |
|
|
2017
Q4 | $1.02M | Buy |
+13,377
| New | +$1.02M | 0.84% | 39 |
|