Raymond James & Associates’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.48M | Sell |
8,625
-1,046
| -11% | -$179K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $1.69M | Sell |
9,671
-952
| -9% | -$166K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $1.64M | Sell |
10,623
-65
| -0.6% | -$10K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $1.45M | Sell |
10,688
-1,567
| -13% | -$213K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $1.52M | Sell |
12,255
-2,152
| -15% | -$267K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $1.71M | Sell |
14,407
-371
| -3% | -$44.1K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.44M | Sell |
14,778
-158
| -1% | -$15.4K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.44M | Sell |
14,936
-274
| -2% | -$26.5K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $1.22M | Sell |
15,210
-148
| -1% | -$11.9K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $1.42M | Sell |
15,358
-134
| -0.9% | -$12.4K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $1.94M | Sell |
15,492
-209
| -1% | -$26.1K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.72M | Sell |
15,701
-154
| -1% | -$16.9K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.8M | Sell |
15,855
-19,736
| -55% | -$2.23M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $4.37M | Buy |
35,591
+435
| +1% | +$53.4K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $4.24M | Sell |
35,156
-772
| -2% | -$93.1K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $4.37M | Buy |
35,928
+322
| +0.9% | +$39.1K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $2.85M | Sell |
35,606
-1,264
| -3% | -$101K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.86M | Buy |
36,870
+1,728
| +5% | +$134K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.09M | Sell |
35,142
-12,915
| -27% | -$768K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $5.69M | Sell |
48,057
-2,095
| -4% | -$248K | 0.01% | 1175 |
|
|
2019
Q3 | $5.41M | Buy |
50,152
+25,613
| +104% | +$2.76M | 0.01% | 1173 |
|
|
2019
Q2 | $2.78M | Sell |
24,539
-2,619
| -10% | -$296K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.58M | Buy |
27,158
+3,112
| +13% | +$295K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.79M | Sell |
24,046
-705
| -3% | -$52.4K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $2M | Buy |
24,751
+1,212
| +5% | +$98K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.81M | Buy |
23,539
+28
| +0.1% | +$2.15K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.69M | Buy |
23,511
+8,423
| +56% | +$604K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.16M | Buy |
15,088
+1,240
| +9% | +$94.9K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.08M | Buy |
13,848
+4,830
| +54% | +$375K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $609K | Sell |
9,018
-132
| -1% | -$8.91K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $621K | Buy |
9,150
+274
| +3% | +$18.6K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $613K | Buy |
8,876
+2
| +0% | +$138 | ﹤0.01% | 2205 |
|
|
2016
Q3 | $554K | Buy |
8,874
+1,238
| +16% | +$77.3K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $440K | Sell |
7,636
-688
| -8% | -$39.6K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $433K | Buy |
+8,324
| New | +$433K | ﹤0.01% | 2121 |
|
|
2015
Q3 | – | Sell |
-47,349
| Closed | -$2.6M | – | 2386 |
|
|
2015
Q2 | $2.6M | Buy |
47,349
+4,482
| +10% | +$246K | 0.01% | 1175 |
|
|
2015
Q1 | $2.19M | Buy |
+42,867
| New | +$2.19M | 0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-30,073
| Closed | -$1.2M | – | 1976 |
|
|
2013
Q2 | $1.2M | Buy |
+30,073
| New | +$1.2M | 0.01% | 1077 |
|