Russell Investments Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
4,030
+265
| +7% | +$65K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $687K | Buy |
3,765
+61
| +2% | +$11.1K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $616K | Buy |
3,704
+168
| +5% | +$28K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $606K | Sell |
3,536
-44,090
| -93% | -$7.56M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $8.41M | Buy |
47,626
+23,636
| +99% | +$4.18M | 0.01% | 899 |
|
|
2024
Q1 | $3.72M | Buy |
23,990
+16,557
| +223% | +$2.56M | 0.01% | 1302 |
|
|
2023
Q4 | $1.01M | Sell |
7,433
-5,002
| -40% | -$681K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.55M | Buy |
12,435
+5,566
| +81% | +$692K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $817K | Sell |
6,869
-1,587
| -19% | -$189K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $823K | Sell |
8,456
-824
| -9% | -$80.2K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $897K | Sell |
9,280
-95
| -1% | -$9.18K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $751K | Hold |
9,375
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q2 | $866K | Hold |
9,375
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.17M | Buy |
9,375
+5,915
| +171% | +$738K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $378K | Hold |
3,460
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q3 | $391K | Sell |
3,460
-1,398
| -29% | -$158K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $596K | Sell |
4,858
-1,939
| -29% | -$238K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $819K | Buy |
6,797
+3,337
| +96% | +$402K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $420K | Sell |
3,460
-1,398
| -29% | -$170K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $389K | Hold |
4,858
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $376K | Buy |
4,858
+3,460
| +247% | +$268K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $83K | Sell |
1,398
-18,190
| -93% | -$1.08M | ﹤0.01% | 2784 |
|
|
2019
Q4 | $2.32M | Buy |
19,588
+5,800
| +42% | +$687K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.49M | Buy |
13,788
+2,468
| +22% | +$266K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.28M | Buy |
+11,320
| New | +$1.28M | ﹤0.01% | 1878 |
|
|
2019
Q1 | – | Sell |
-14,914
| Closed | -$1.11M | – | 3021 |
|
|
2018
Q4 | $1.11M | Buy |
14,914
+2,848
| +24% | +$211K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $976K | Sell |
12,066
-8,219
| -41% | -$665K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.56M | Hold |
20,285
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.45M | Sell |
20,285
-3,826
| -16% | -$274K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.86M | Sell |
24,111
-10,772
| -31% | -$831K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $2.71M | Buy |
34,883
+18,756
| +116% | +$1.46M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.09M | Buy |
16,127
+11,351
| +238% | +$767K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $324K | Sell |
4,776
-28,187
| -86% | -$1.91M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.28M | Buy |
+32,963
| New | +$2.28M | ﹤0.01% | 1715 |
|