Quarry LP’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+430
| New | +$105K | 0.02% | 528 |
|
|
2025
Q1 | – | Sell |
-906
| Closed | -$151K | – | 2025 |
|
|
2024
Q4 | $151K | Buy |
906
+11
| +1% | +$1.83K | 0.02% | 295 |
|
|
2024
Q3 | $154K | Sell |
895
-85
| -9% | -$14.6K | 0.04% | 285 |
|
|
2024
Q2 | $171K | Buy |
+980
| New | +$171K | 0.05% | 185 |
|
|
2024
Q1 | – | Sell |
-175
| Closed | -$23.8K | – | 1903 |
|
|
2023
Q4 | $23.8K | Buy |
175
+110
| +169% | +$15K | ﹤0.01% | 624 |
|
|
2023
Q3 | $8.08K | Sell |
65
-170
| -72% | -$21.1K | ﹤0.01% | 914 |
|
|
2023
Q2 | $27.9K | Buy |
+235
| New | +$27.9K | 0.01% | 390 |
|