Rodgers Brothers’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
5,110
| – | – | 0.16% | 126 |
|
|
2025
Q1 | $933K | Hold |
5,110
| – | – | 0.12% | 136 |
|
|
2024
Q4 | $850K | Buy |
5,110
+100
| +2% | +$16.6K | 0.11% | 140 |
|
|
2024
Q3 | $859K | Buy |
5,010
+85
| +2% | +$14.6K | 0.11% | 142 |
|
|
2024
Q2 | $859K | Sell |
4,925
-1,500
| -23% | -$262K | 0.12% | 140 |
|
|
2024
Q1 | $990K | Hold |
6,425
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $875K | Sell |
6,425
-500
| -7% | -$68.1K | 0.14% | 127 |
|
|
2023
Q3 | $861K | Hold |
6,925
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $823K | Sell |
6,925
-150
| -2% | -$17.8K | 0.15% | 123 |
|
|
2023
Q1 | $689K | Buy |
7,075
+3,925
| +125% | +$382K | 0.13% | 137 |
|
|
2022
Q4 | $304K | Buy |
3,150
+75
| +2% | +$7.25K | 0.06% | 177 |
|
|
2022
Q3 | $247K | Buy |
+3,075
| New | +$247K | 0.05% | 191 |
|