Red Spruce Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
14,444
-2,735
| -16% | -$670K | 1.53% | 21 |
|
|
2025
Q1 | $3.13M | Sell |
17,179
-1,709
| -9% | -$312K | 1.47% | 25 |
|
|
2024
Q4 | $3.14M | Sell |
18,888
-44
| -0.2% | -$7.32K | 1.4% | 25 |
|
|
2024
Q3 | $3.25M | Buy |
18,932
+1,601
| +9% | +$275K | 1.48% | 22 |
|
|
2024
Q2 | $3.02M | Sell |
17,331
-193
| -1% | -$33.7K | 1.4% | 21 |
|
|
2024
Q1 | $2.7M | Sell |
17,524
-437
| -2% | -$67.4K | 1.25% | 25 |
|
|
2023
Q4 | $2.45M | Buy |
17,961
+44
| +0.2% | +$5.99K | 1.26% | 28 |
|
|
2023
Q3 | $2.23M | Buy |
17,917
+95
| +0.5% | +$11.8K | 1.26% | 25 |
|
|
2023
Q2 | $2.12M | Sell |
17,822
-160
| -0.9% | -$19K | 1.14% | 30 |
|
|
2023
Q1 | $1.75M | Sell |
17,982
-40
| -0.2% | -$3.9K | 1.02% | 33 |
|
|
2022
Q4 | $1.74M | Sell |
18,022
-173
| -1% | -$16.7K | 1.11% | 34 |
|
|
2022
Q3 | $1.46M | Buy |
18,195
+408
| +2% | +$32.7K | 1.02% | 37 |
|
|
2022
Q2 | $1.65M | Hold |
17,787
| – | – | 1.1% | 29 |
|
|
2022
Q1 | $2.22M | Buy |
17,787
+1,203
| +7% | +$150K | 1.26% | 27 |
|
|
2021
Q4 | $1.82M | Buy |
16,584
+851
| +5% | +$93.1K | 0.99% | 37 |
|
|
2021
Q3 | $1.78M | Buy |
15,733
+475
| +3% | +$53.8K | 1.04% | 38 |
|
|
2021
Q2 | $1.88M | Sell |
15,258
-148
| -1% | -$18.2K | 1.11% | 38 |
|
|
2021
Q1 | $1.86M | Buy |
15,406
+72
| +0.5% | +$8.68K | 1.18% | 34 |
|
|
2020
Q4 | $1.86M | Buy |
15,334
+449
| +3% | +$54.6K | 1.29% | 27 |
|
|
2020
Q3 | $1.19M | Buy |
14,885
+436
| +3% | +$34.9K | 0.97% | 41 |
|
|
2020
Q2 | $1.12M | Buy |
14,449
+936
| +7% | +$72.6K | 0.95% | 40 |
|
|
2020
Q1 | $803K | Sell |
13,513
-41
| -0.3% | -$2.44K | 0.83% | 48 |
|
|
2019
Q4 | $1.61M | Buy |
+13,554
| New | +$1.61M | 1.34% | 30 |
|