RA
Royce & Associates’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
75,603
+891
| +1% | +$218K | 0.19% | 160 |
|
|
2025
Q1 | $13.6M | Sell |
74,712
-57,758
| -44% | -$10.5M | 0.15% | 203 |
|
|
2024
Q4 | $22M | Sell |
132,470
-89,057
| -40% | -$14.8M | 0.2% | 141 |
|
|
2024
Q3 | $38M | Buy |
221,527
+1,486
| +0.7% | +$255K | 0.35% | 80 |
|
|
2024
Q2 | $38.4M | Sell |
220,041
-14,567
| -6% | -$2.54M | 0.36% | 72 |
|
|
2024
Q1 | $36.2M | Sell |
234,608
-17,296
| -7% | -$2.67M | 0.32% | 85 |
|
|
2023
Q4 | $34.3M | Sell |
251,904
-26,830
| -10% | -$3.65M | 0.32% | 77 |
|
|
2023
Q3 | $34.6M | Buy |
278,734
+838
| +0.3% | +$104K | 0.35% | 66 |
|
|
2023
Q2 | $33M | Buy |
277,896
+7,199
| +3% | +$856K | 0.32% | 68 |
|
|
2023
Q1 | $26.4M | Buy |
270,697
+14
| +0% | +$1.36K | 0.26% | 93 |
|
|
2022
Q4 | $26.2M | Buy |
270,683
+1,026
| +0.4% | +$99.1K | 0.27% | 88 |
|
|
2022
Q3 | $21.6M | Sell |
269,657
-19,663
| -7% | -$1.58M | 0.24% | 100 |
|
|
2022
Q2 | $26.8M | Buy |
289,320
+354
| +0.1% | +$32.7K | 0.28% | 84 |
|
|
2022
Q1 | $36.1M | Buy |
288,966
+940
| +0.3% | +$117K | 0.31% | 67 |
|
|
2021
Q4 | $31.5M | Sell |
288,026
-6,585
| -2% | -$721K | 0.24% | 112 |
|
|
2021
Q3 | $33.4M | Sell |
294,611
-60,680
| -17% | -$6.87M | 0.25% | 94 |
|
|
2021
Q2 | $43.7M | Buy |
355,291
+965
| +0.3% | +$119K | 0.3% | 73 |
|
|
2021
Q1 | $42.7M | Sell |
354,326
-11,205
| -3% | -$1.35M | 0.29% | 73 |
|
|
2020
Q4 | $44.4M | Sell |
365,531
-1,862
| -0.5% | -$226K | 0.37% | 55 |
|
|
2020
Q3 | $29.5M | Sell |
367,393
-20,574
| -5% | -$1.65M | 0.32% | 74 |
|
|
2020
Q2 | $30.1M | Sell |
387,967
-14,426
| -4% | -$1.12M | 0.33% | 70 |
|
|
2020
Q1 | $23.9M | Sell |
402,393
-242,917
| -38% | -$14.4M | 0.33% | 71 |
|
|
2019
Q4 | $76.4M | Sell |
645,310
-32,094
| -5% | -$3.8M | 0.68% | 19 |
|
|
2019
Q3 | $73M | Sell |
677,404
-30,200
| -4% | -$3.26M | 0.68% | 19 |
|
|
2019
Q2 | $80.1M | Sell |
707,604
-57,104
| -7% | -$6.46M | 0.72% | 17 |
|
|
2019
Q1 | $72.6M | Sell |
764,708
-160,070
| -17% | -$15.2M | 0.61% | 27 |
|
|
2018
Q4 | $68.7M | Sell |
924,778
-33,619
| -4% | -$2.5M | 0.62% | 27 |
|
|
2018
Q3 | $77.5M | Sell |
958,397
-7,596
| -0.8% | -$614K | 0.53% | 27 |
|
|
2018
Q2 | $74.2M | Sell |
965,993
-9,700
| -1% | -$746K | 0.51% | 34 |
|
|
2018
Q1 | $69.9M | Sell |
975,693
-464,620
| -32% | -$33.3M | 0.49% | 35 |
|
|
2017
Q4 | $110M | Sell |
1,440,313
-80,527
| -5% | -$6.16M | 0.73% | 13 |
|
|
2017
Q3 | $118M | Sell |
1,520,840
-97,370
| -6% | -$7.56M | 0.78% | 10 |
|
|
2017
Q2 | $109M | Sell |
1,618,210
-19,641
| -1% | -$1.33M | 0.72% | 14 |
|
|
2017
Q1 | $111M | Sell |
1,637,851
-121,100
| -7% | -$8.23M | 0.73% | 15 |
|
|
2016
Q4 | $121M | Sell |
1,758,951
-100,750
| -5% | -$6.96M | 0.78% | 7 |
|
|
2016
Q3 | $116M | Buy |
1,859,701
+10,800
| +0.6% | +$675K | 0.77% | 11 |
|
|
2016
Q2 | $107M | Buy |
1,848,901
+28,100
| +2% | +$1.62M | 0.7% | 14 |
|
|
2016
Q1 | $94.7M | Sell |
1,820,801
-377,623
| -17% | -$19.6M | 0.6% | 20 |
|
|
2015
Q4 | $109M | Sell |
2,198,424
-579,000
| -21% | -$28.8M | 0.65% | 17 |
|
|
2015
Q3 | $113M | Sell |
2,777,424
-105,000
| -4% | -$4.27M | 0.6% | 25 |
|
|
2015
Q2 | $159M | Sell |
2,882,424
-769,200
| -21% | -$42.3M | 0.67% | 16 |
|
|
2015
Q1 | $186M | Sell |
3,651,624
-243,300
| -6% | -$12.4M | 0.7% | 14 |
|
|
2014
Q4 | $192M | Sell |
3,894,924
-453,300
| -10% | -$22.3M | 0.67% | 16 |
|
|
2014
Q3 | $207M | Sell |
4,348,224
-290,300
| -6% | -$13.8M | 0.7% | 15 |
|
|
2014
Q2 | $233M | Hold |
4,638,524
| – | – | 0.69% | 15 |
|
|
2014
Q1 | $193M | Hold |
4,638,524
| – | – | 0.57% | 22 |
|
|
2013
Q4 | $212M | Hold |
4,638,524
| – | – | 0.61% | 22 |
|
|
2013
Q3 | $189M | Sell |
4,638,524
-12,300
| -0.3% | -$502K | 0.56% | 23 |
|
|
2013
Q2 | $186M | Buy |
+4,650,824
| New | +$186M | 0.57% | 19 |
|