Quadrant Capital Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
3,279
+193
| +6% | +$47.3K | 0.03% | 593 |
|
|
2025
Q1 | $563K | Buy |
3,086
+2,366
| +329% | +$432K | 0.02% | 664 |
|
|
2024
Q4 | $120K | Sell |
720
-156
| -18% | -$26K | 0.01% | 962 |
|
|
2024
Q3 | $150K | Buy |
876
+9
| +1% | +$1.54K | 0.01% | 841 |
|
|
2024
Q2 | $151K | Buy |
867
+197
| +29% | +$34.4K | 0.01% | 794 |
|
|
2024
Q1 | $103K | Sell |
670
-8
| -1% | -$1.23K | 0.01% | 995 |
|
|
2023
Q4 | $92.3K | Buy |
678
+20
| +3% | +$2.72K | 0.01% | 1043 |
|
|
2023
Q3 | $81.8K | Buy |
658
+208
| +46% | +$25.8K | 0.01% | 996 |
|
|
2023
Q2 | $53.5K | Buy |
450
+347
| +337% | +$41.3K | 0.01% | 1228 |
|
|
2023
Q1 | $10K | Sell |
103
-65
| -39% | -$6.33K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $16.2K | Sell |
168
-139
| -45% | -$13.4K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $25K | Buy |
307
+213
| +227% | +$17.3K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $9K | Sell |
94
-43
| -31% | -$4.12K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $17K | Buy |
137
+93
| +211% | +$11.5K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $5K | Sell |
44
-96
| -69% | -$10.9K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $16K | Buy |
140
+100
| +250% | +$11.4K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $5K | Sell |
40
-24
| -38% | -$3K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $5K | Sell |
64
-65
| -50% | -$5.08K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $6K | Sell |
129
-413
| -76% | -$19.2K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $61K | Hold |
542
| – | – | 0.01% | 1243 |
|
|
2019
Q3 | $56K | Hold |
542
| – | – | 0.01% | 1181 |
|
|
2019
Q2 | $59K | Hold |
542
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $50K | Buy |
542
+480
| +774% | +$44.3K | 0.01% | 1224 |
|
|
2018
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $3K | Buy |
62
+33
| +114% | +$1.6K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1K | Sell |
29
-48
| -62% | -$1.66K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $4K | Buy |
77
+53
| +221% | +$2.75K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1804 |
|