Rafferty Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
16,459
+1,728
| +12% | +$424K | 0.01% | 438 |
|
|
2025
Q1 | $2.69M | Sell |
14,731
-1,904
| -11% | -$347K | 0.01% | 499 |
|
|
2024
Q4 | $2.77M | Buy |
16,635
+673
| +4% | +$112K | 0.01% | 548 |
|
|
2024
Q3 | $2.74M | Buy |
15,962
+40
| +0.3% | +$6.86K | 0.01% | 564 |
|
|
2024
Q2 | $2.78M | Buy |
15,922
+503
| +3% | +$87.7K | 0.01% | 552 |
|
|
2024
Q1 | $2.38M | Sell |
15,419
-5,094
| -25% | -$785K | 0.01% | 643 |
|
|
2023
Q4 | $2.79M | Buy |
20,513
+1,152
| +6% | +$157K | 0.01% | 582 |
|
|
2023
Q3 | $2.41M | Buy |
19,361
+1,276
| +7% | +$159K | 0.01% | 561 |
|
|
2023
Q2 | $2.15M | Sell |
18,085
-2,101
| -10% | -$250K | 0.01% | 618 |
|
|
2023
Q1 | $1.97M | Sell |
20,186
-4,525
| -18% | -$441K | 0.01% | 619 |
|
|
2022
Q4 | $2.39M | Buy |
24,711
+4,369
| +21% | +$422K | 0.02% | 528 |
|
|
2022
Q3 | $1.63M | Sell |
20,342
-2,523
| -11% | -$203K | 0.02% | 555 |
|
|
2022
Q2 | $2.12M | Sell |
22,865
-10,471
| -31% | -$969K | 0.02% | 450 |
|
|
2022
Q1 | $4.16M | Buy |
+33,336
| New | +$4.16M | 0.02% | 421 |
|
|
2019
Q3 | – | Sell |
-4,273
| Closed | -$484K | – | 854 |
|
|
2019
Q2 | $484K | Buy |
+4,273
| New | +$484K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-21,589
| Closed | -$1.19M | – | 615 |
|
|
2015
Q2 | $1.19M | Buy |
+21,589
| New | +$1.19M | 0.08% | 184 |
|