Profund Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
1,379
-71
| -5% | -$17.4K | 0.01% | 630 |
|
|
2025
Q1 | $265K | Sell |
1,450
-29
| -2% | -$5.29K | 0.01% | 746 |
|
|
2024
Q4 | $246K | Sell |
1,479
-242
| -14% | -$40.3K | 0.01% | 877 |
|
|
2024
Q3 | $295K | Sell |
1,721
-45
| -3% | -$7.72K | 0.01% | 808 |
|
|
2024
Q2 | $308K | Sell |
1,766
-621
| -26% | -$108K | 0.01% | 712 |
|
|
2024
Q1 | $368K | Buy |
2,387
+425
| +22% | +$65.5K | 0.01% | 734 |
|
|
2023
Q4 | $267K | Buy |
1,962
+324
| +20% | +$44.1K | 0.01% | 849 |
|
|
2023
Q3 | $204K | Sell |
1,638
-171
| -9% | -$21.2K | 0.01% | 881 |
|
|
2023
Q2 | $215K | Sell |
1,809
-335
| -16% | -$39.8K | 0.01% | 934 |
|
|
2023
Q1 | $209K | Sell |
2,144
-351
| -14% | -$34.2K | 0.01% | 975 |
|
|
2022
Q4 | $241K | Buy |
+2,495
| New | +$241K | 0.02% | 775 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$252K | – | 1027 |
|
|
2022
Q2 | $252K | Sell |
2,727
-1,217
| -31% | -$112K | 0.02% | 750 |
|
|
2022
Q1 | $493K | Buy |
3,944
+804
| +26% | +$101K | 0.02% | 580 |
|
|
2021
Q4 | $344K | Sell |
3,140
-245
| -7% | -$26.8K | 0.01% | 882 |
|
|
2021
Q3 | $383K | Sell |
3,385
-199
| -6% | -$22.5K | 0.01% | 779 |
|
|
2021
Q2 | $440K | Buy |
3,584
+33
| +0.9% | +$4.05K | 0.01% | 760 |
|
|
2021
Q1 | $428K | Sell |
3,551
-63
| -2% | -$7.59K | 0.02% | 697 |
|
|
2020
Q4 | $439K | Sell |
3,614
-900
| -20% | -$109K | 0.02% | 588 |
|
|
2020
Q3 | $362K | Buy |
4,514
+1,908
| +73% | +$153K | 0.02% | 581 |
|
|
2020
Q2 | $202K | Buy |
+2,606
| New | +$202K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-4,115
| Closed | -$487K | – | 1178 |
|
|
2019
Q4 | $487K | Sell |
4,115
-72
| -2% | -$8.52K | 0.02% | 624 |
|
|
2019
Q3 | $451K | Sell |
4,187
-1,307
| -24% | -$141K | 0.02% | 642 |
|
|
2019
Q2 | $622K | Sell |
5,494
-1,108
| -17% | -$125K | 0.03% | 539 |
|
|
2019
Q1 | $626K | Buy |
6,602
+1,735
| +36% | +$165K | 0.03% | 532 |
|
|
2018
Q4 | $362K | Sell |
4,867
-2,511
| -34% | -$187K | 0.02% | 649 |
|
|
2018
Q3 | $597K | Sell |
7,378
-666
| -8% | -$53.9K | 0.02% | 661 |
|
|
2018
Q2 | $618K | Sell |
8,044
-919
| -10% | -$70.6K | 0.02% | 641 |
|
|
2018
Q1 | $642K | Buy |
8,963
+980
| +12% | +$70.2K | 0.03% | 643 |
|
|
2017
Q4 | $611K | Buy |
7,983
+321
| +4% | +$24.6K | 0.02% | 694 |
|
|
2017
Q3 | $595K | Buy |
7,662
+504
| +7% | +$39.1K | 0.02% | 663 |
|
|
2017
Q2 | $484K | Sell |
7,158
-2,293
| -24% | -$155K | 0.02% | 762 |
|
|
2017
Q1 | $642K | Sell |
9,451
-179
| -2% | -$12.2K | 0.03% | 689 |
|
|
2016
Q4 | $665K | Buy |
9,630
+394
| +4% | +$27.2K | 0.03% | 706 |
|
|
2016
Q3 | $577K | Sell |
9,236
-960
| -9% | -$60K | 0.03% | 687 |
|
|
2016
Q2 | $588K | Buy |
10,196
+1,055
| +12% | +$60.8K | 0.03% | 684 |
|
|
2016
Q1 | $476K | Buy |
9,141
+1,361
| +17% | +$70.9K | 0.02% | 776 |
|
|
2015
Q4 | $386K | Buy |
7,780
+1,377
| +22% | +$68.3K | 0.02% | 792 |
|
|
2015
Q3 | $261K | Sell |
6,403
-2,724
| -30% | -$111K | 0.01% | 925 |
|
|
2015
Q2 | $502K | Sell |
9,127
-2,950
| -24% | -$162K | 0.02% | 775 |
|
|
2015
Q1 | $616K | Buy |
12,077
+2,182
| +22% | +$111K | 0.02% | 766 |
|
|
2014
Q4 | $487K | Buy |
9,895
+1,623
| +20% | +$79.9K | 0.02% | 846 |
|
|
2014
Q3 | $394K | Sell |
8,272
-6,138
| -43% | -$292K | 0.02% | 844 |
|
|
2014
Q2 | $723K | Sell |
14,410
-1,108
| -7% | -$55.6K | 0.03% | 672 |
|
|
2014
Q1 | $644K | Buy |
15,518
+1,470
| +10% | +$61K | 0.03% | 735 |
|
|
2013
Q4 | $641K | Buy |
14,048
+863
| +7% | +$39.4K | 0.03% | 863 |
|
|
2013
Q3 | $538K | Buy |
13,185
+3,579
| +37% | +$146K | 0.03% | 870 |
|
|
2013
Q2 | $384K | Buy |
+9,606
| New | +$384K | 0.03% | 805 |
|