Raymond James Financial Services Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.93M | Buy |
34,592
+4,978
| +17% | +$854K | 0.01% | 1131 |
|
|
2024
Q2 | $5.16M | Sell |
29,614
-115
| -0.4% | -$20.1K | 0.01% | 1143 |
|
|
2024
Q1 | $4.58M | Buy |
29,729
+949
| +3% | +$146K | 0.01% | 1181 |
|
|
2023
Q4 | $3.92M | Buy |
28,780
+26,614
| +1,229% | +$3.62M | 0.01% | 1215 |
|
|
2023
Q3 | $269K | Sell |
2,166
-142
| -6% | -$17.6K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $274K | Sell |
2,308
-438
| -16% | -$52.1K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $267K | Buy |
2,746
+307
| +13% | +$29.9K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $236K | Sell |
2,439
-123
| -5% | -$11.9K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $206K | Buy |
2,562
+79
| +3% | +$6.35K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $230K | Buy |
2,483
+269
| +12% | +$24.9K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $276K | Sell |
2,214
-404
| -15% | -$50.4K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $287K | Buy |
2,618
+164
| +7% | +$18K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $278K | Sell |
2,454
-1,136
| -32% | -$129K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $441K | Buy |
3,590
+82
| +2% | +$10.1K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $423K | Buy |
3,508
+279
| +9% | +$33.6K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $392K | Sell |
3,229
-8,821
| -73% | -$1.07M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $966K | Sell |
12,050
-2,371
| -16% | -$190K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.12M | Buy |
14,421
+5,209
| +57% | +$404K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $548K | Sell |
9,212
-3,650
| -28% | -$217K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.52M | Sell |
12,862
-2,041
| -14% | -$242K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $1.61M | Sell |
14,903
-826
| -5% | -$89.1K | 0.01% | 1222 |
|
|
2019
Q2 | $1.78M | Sell |
15,729
-1,884
| -11% | -$213K | 0.01% | 1174 |
|
|
2019
Q1 | $1.67M | Sell |
17,613
-762
| -4% | -$72.3K | 0.01% | 1168 |
|
|
2018
Q4 | $1.37M | Sell |
18,375
-2,495
| -12% | -$185K | 0.01% | 1110 |
|
|
2018
Q3 | $1.69M | Sell |
20,870
-6,498
| -24% | -$526K | 0.01% | 1176 |
|
|
2018
Q2 | $2.1M | Sell |
27,368
-2,625
| -9% | -$202K | 0.01% | 994 |
|
|
2018
Q1 | $2.15M | Sell |
29,993
-1,448
| -5% | -$104K | 0.01% | 894 |
|
|
2017
Q4 | $2.41M | Buy |
+31,441
| New | +$2.41M | 0.02% | 833 |
|
|
2017
Q3 | – | Sell |
-32,025
| Closed | -$2.16M | – | 2581 |
|
|
2017
Q2 | $2.16M | Sell |
32,025
-267
| -0.8% | -$18K | 0.02% | 852 |
|
|
2017
Q1 | $2.19M | Buy |
32,292
+362
| +1% | +$24.6K | 0.02% | 789 |
|
|
2016
Q4 | $2.21M | Sell |
31,930
-631
| -2% | -$43.6K | 0.02% | 734 |
|
|
2016
Q3 | $2.03M | Sell |
32,561
-1,091
| -3% | -$68.2K | 0.02% | 760 |
|
|
2016
Q2 | $1.94M | Sell |
33,652
-437
| -1% | -$25.2K | 0.02% | 744 |
|
|
2016
Q1 | $1.77M | Sell |
34,089
-148
| -0.4% | -$7.7K | 0.02% | 678 |
|
|
2015
Q4 | $1.7M | Buy |
+34,237
| New | +$1.7M | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-29,956
| Closed | -$1.53M | – | 803 |
|
|
2015
Q1 | $1.53M | Hold |
29,956
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $1.48M | Buy |
29,956
+251
| +0.8% | +$12.4K | 0.08% | 278 |
|
|
2014
Q3 | $1.42M | Sell |
29,705
-220
| -0.7% | -$10.5K | 0.08% | 280 |
|
|
2014
Q2 | $1.5M | Hold |
29,925
| – | – | 0.09% | 254 |
|
|
2014
Q1 | $1.24M | Buy |
29,925
+50
| +0.2% | +$2.08K | 0.07% | 288 |
|
|
2013
Q4 | $1.36M | Sell |
29,875
-550
| -2% | -$25.1K | 0.08% | 270 |
|
|
2013
Q3 | $1.24M | Sell |
30,425
-4,487
| -13% | -$183K | 0.08% | 270 |
|
|
2013
Q2 | $1.4M | Buy |
+34,912
| New | +$1.4M | 0.04% | 502 |
|