Rockefeller Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+10,283
| New | +$2.52M | 0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-631
| Closed | -$61K | – | 3908 |
|
|
2022
Q4 | $61K | Sell |
631
-65
| -9% | -$6.28K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $55K | Buy |
696
+472
| +211% | +$37.3K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $20K | Sell |
224
-101
| -31% | -$9.02K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $40K | Buy |
325
+10
| +3% | +$1.23K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $34K | Buy |
315
+96
| +44% | +$10.4K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $24K | Buy |
219
+138
| +170% | +$15.1K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $9K | Buy |
81
+22
| +37% | +$2.44K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $7K | Sell |
59
-86
| -59% | -$10.2K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $17K | Buy |
145
+41
| +39% | +$4.81K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $8K | Sell |
104
-153
| -60% | -$11.8K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $20K | Buy |
257
+81
| +46% | +$6.3K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $10K | Buy |
176
+94
| +115% | +$5.34K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $10K | Buy |
82
+17
| +26% | +$2.07K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-660
| Closed | -$63K | – | 2019 |
|
|
2019
Q1 | $63K | Buy |
+660
| New | +$63K | ﹤0.01% | 865 |
|