RhumbLine Advisers’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
167,566
-2,864
| -2% | -$702K | 0.04% | 423 |
|
|
2025
Q1 | $31.1M | Sell |
170,430
-593
| -0.3% | -$108K | 0.03% | 493 |
|
|
2024
Q4 | $28.5M | Sell |
171,023
-3,575
| -2% | -$595K | 0.03% | 528 |
|
|
2024
Q3 | $29.9M | Sell |
174,598
-5,791
| -3% | -$993K | 0.03% | 517 |
|
|
2024
Q2 | $31.5M | Buy |
180,389
+1,187
| +0.7% | +$207K | 0.03% | 476 |
|
|
2024
Q1 | $27.6M | Sell |
179,202
-9,656
| -5% | -$1.49M | 0.03% | 548 |
|
|
2023
Q4 | $25.7M | Sell |
188,858
-10,763
| -5% | -$1.47M | 0.03% | 541 |
|
|
2023
Q3 | $24.8M | Sell |
199,621
-250
| -0.1% | -$31.1K | 0.03% | 524 |
|
|
2023
Q2 | $23.8M | Buy |
199,871
+621
| +0.3% | +$73.8K | 0.03% | 559 |
|
|
2023
Q1 | $19.4M | Sell |
199,250
-1,514
| -0.8% | -$147K | 0.02% | 623 |
|
|
2022
Q4 | $19.4M | Buy |
200,764
+8,365
| +4% | +$808K | 0.03% | 594 |
|
|
2022
Q3 | $15.4M | Buy |
192,399
+4,045
| +2% | +$325K | 0.02% | 663 |
|
|
2022
Q2 | $17.4M | Buy |
188,354
+9,295
| +5% | +$860K | 0.03% | 608 |
|
|
2022
Q1 | $22.4M | Buy |
179,059
+2,242
| +1% | +$280K | 0.03% | 533 |
|
|
2021
Q4 | $19.4M | Buy |
176,817
+4,354
| +3% | +$477K | 0.02% | 636 |
|
|
2021
Q3 | $19.5M | Buy |
172,463
+2,856
| +2% | +$323K | 0.03% | 606 |
|
|
2021
Q2 | $20.8M | Sell |
169,607
-2,178
| -1% | -$268K | 0.03% | 581 |
|
|
2021
Q1 | $20.7M | Sell |
171,785
-395
| -0.2% | -$47.6K | 0.03% | 565 |
|
|
2020
Q4 | $20.9M | Buy |
172,180
+1,919
| +1% | +$233K | 0.03% | 523 |
|
|
2020
Q3 | $13.6M | Sell |
170,261
-3,223
| -2% | -$258K | 0.02% | 628 |
|
|
2020
Q2 | $13.5M | Buy |
173,484
+6,251
| +4% | +$485K | 0.02% | 634 |
|
|
2020
Q1 | $9.94M | Buy |
167,233
+1,986
| +1% | +$118K | 0.02% | 668 |
|
|
2019
Q4 | $19.6M | Sell |
165,247
-1,073
| -0.6% | -$127K | 0.03% | 495 |
|
|
2019
Q3 | $17.9M | Sell |
166,320
-1,000
| -0.6% | -$108K | 0.03% | 485 |
|
|
2019
Q2 | $18.9M | Sell |
167,320
-19,081
| -10% | -$2.16M | 0.04% | 471 |
|
|
2019
Q1 | $17.7M | Buy |
186,401
+1,649
| +0.9% | +$156K | 0.03% | 495 |
|
|
2018
Q4 | $13.7M | Buy |
184,752
+69,922
| +61% | +$5.19M | 0.03% | 556 |
|
|
2018
Q3 | $9.29M | Sell |
114,830
-3,979
| -3% | -$322K | 0.02% | 717 |
|
|
2018
Q2 | $9.13M | Buy |
118,809
+1,419
| +1% | +$109K | 0.02% | 722 |
|
|
2018
Q1 | $8.41M | Sell |
117,390
-5,609
| -5% | -$402K | 0.02% | 738 |
|
|
2017
Q4 | $9.41M | Sell |
122,999
-17,278
| -12% | -$1.32M | 0.02% | 717 |
|
|
2017
Q3 | $10.9M | Buy |
140,277
+15,807
| +13% | +$1.23M | 0.02% | 622 |
|
|
2017
Q2 | $8.41M | Sell |
124,470
-2,515
| -2% | -$170K | 0.02% | 713 |
|
|
2017
Q1 | $8.63M | Buy |
126,985
+4,451
| +4% | +$302K | 0.02% | 710 |
|
|
2016
Q4 | $8.46M | Buy |
122,534
+2,685
| +2% | +$185K | 0.02% | 689 |
|
|
2016
Q3 | $7.49M | Buy |
119,849
+2,517
| +2% | +$157K | 0.02% | 690 |
|
|
2016
Q2 | $6.76M | Sell |
117,332
-18,679
| -14% | -$1.08M | 0.02% | 706 |
|
|
2016
Q1 | $7.08M | Buy |
136,011
+2,600
| +2% | +$135K | 0.02% | 677 |
|
|
2015
Q4 | $6.63M | Buy |
133,411
+3,640
| +3% | +$181K | 0.02% | 687 |
|
|
2015
Q3 | $5.28M | Buy |
129,771
+5,923
| +5% | +$241K | 0.02% | 777 |
|
|
2015
Q2 | $6.81M | Sell |
123,848
-440
| -0.4% | -$24.2K | 0.02% | 689 |
|
|
2015
Q1 | $6.34M | Buy |
124,288
+10,727
| +9% | +$547K | 0.02% | 721 |
|
|
2014
Q4 | $5.59M | Sell |
113,561
-2,750
| -2% | -$135K | 0.02% | 750 |
|
|
2014
Q3 | $5.54M | Sell |
116,311
-200
| -0.2% | -$9.52K | 0.02% | 720 |
|
|
2014
Q2 | $5.85M | Sell |
116,511
-5,108
| -4% | -$256K | 0.02% | 729 |
|
|
2014
Q1 | $5.05M | Sell |
121,619
-3,790
| -3% | -$157K | 0.02% | 812 |
|
|
2013
Q4 | $5.72M | Sell |
125,409
-2,291
| -2% | -$104K | 0.02% | 750 |
|
|
2013
Q3 | $5.21M | Sell |
127,700
-1,358
| -1% | -$55.4K | 0.02% | 780 |
|
|
2013
Q2 | $5.16M | Buy |
+129,058
| New | +$5.16M | 0.02% | 757 |
|