SAM
Scopus Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
29,508
-30,060
| -50% | -$7.37M | 0.12% | 106 |
|
|
2025
Q1 | $10.9M | Buy |
59,568
+49,568
| +496% | +$9.05M | 0.22% | 66 |
|
|
2024
Q4 | $1.66M | Buy |
+10,000
| New | +$1.66M | 0.04% | 107 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.74M | – | 205 |
|
|
2024
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.04% | 116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$4.42M | – | 278 |
|
|
2021
Q3 | $4.42M | Hold |
39,000
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $4.79M | Buy |
+39,000
| New | +$4.79M | 0.06% | 165 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$388K | – | 233 |
|
|
2020
Q2 | $388K | Buy |
+5,000
| New | +$388K | 0.01% | 142 |
|