SEI Investments’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
711,804
+46,510
| +7% | +$11.4M | 0.2% | 77 |
|
|
2025
Q1 | $121M | Buy |
665,294
+15,333
| +2% | +$2.8M | 0.16% | 132 |
|
|
2024
Q4 | $108M | Buy |
649,961
+36,911
| +6% | +$6.14M | 0.14% | 146 |
|
|
2024
Q3 | $105M | Sell |
613,050
-21,648
| -3% | -$3.71M | 0.14% | 149 |
|
|
2024
Q2 | $111M | Buy |
634,698
+74,734
| +13% | +$13M | 0.16% | 121 |
|
|
2024
Q1 | $86.3M | Buy |
559,964
+35,281
| +7% | +$5.44M | 0.13% | 160 |
|
|
2023
Q4 | $71.4M | Buy |
524,683
+143,410
| +38% | +$19.5M | 0.11% | 180 |
|
|
2023
Q3 | $47.4M | Buy |
381,273
+40,957
| +12% | +$5.09M | 0.09% | 239 |
|
|
2023
Q2 | $40.5M | Buy |
340,316
+19,126
| +6% | +$2.27M | 0.07% | 289 |
|
|
2023
Q1 | $31.3M | Buy |
321,190
+28,439
| +10% | +$2.77M | 0.06% | 369 |
|
|
2022
Q4 | $28.3M | Sell |
292,751
-1,519
| -0.5% | -$147K | 0.06% | 347 |
|
|
2022
Q3 | $23.6M | Sell |
294,270
-2,518
| -0.8% | -$202K | 0.05% | 400 |
|
|
2022
Q2 | $27.4M | Buy |
296,788
+71,935
| +32% | +$6.65M | 0.06% | 358 |
|
|
2022
Q1 | $28.1M | Buy |
224,853
+15,738
| +8% | +$1.97M | 0.06% | 368 |
|
|
2021
Q4 | $22.9M | Buy |
209,115
+57,502
| +38% | +$6.29M | 0.04% | 436 |
|
|
2021
Q3 | $17.2M | Buy |
151,613
+140,058
| +1,212% | +$15.9M | 0.04% | 513 |
|
|
2021
Q2 | $1.42M | Sell |
11,555
-1,511
| -12% | -$186K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.59M | Buy |
13,066
+1,204
| +10% | +$146K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $1.45M | Buy |
11,862
+4,534
| +62% | +$554K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $587K | Sell |
7,328
-11,839
| -62% | -$948K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.49M | Sell |
19,167
-6,037
| -24% | -$468K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.5M | Sell |
25,204
-19,598
| -44% | -$1.16M | 0.01% | 1274 |
|
|
2019
Q4 | $5.31M | Sell |
44,802
-3,166
| -7% | -$375K | 0.02% | 890 |
|
|
2019
Q3 | $5.17M | Sell |
47,968
-4,739
| -9% | -$511K | 0.01% | 921 |
|
|
2019
Q2 | $5.97M | Buy |
52,707
+14,493
| +38% | +$1.64M | 0.02% | 850 |
|
|
2019
Q1 | $3.63M | Sell |
38,214
-7,795
| -17% | -$740K | 0.01% | 1058 |
|
|
2018
Q4 | $3.72M | Hold |
46,009
| – | – | 0.01% | 1042 |
|
|
2018
Q3 | $3.72M | Sell |
46,009
-5,470
| -11% | -$442K | 0.01% | 1014 |
|
|
2018
Q2 | $3.96M | Buy |
51,479
+26,427
| +105% | +$2.03M | 0.01% | 1038 |
|
|
2018
Q1 | $1.8M | Sell |
25,052
-9,276
| -27% | -$665K | 0.01% | 1242 |
|
|
2017
Q4 | $2.63M | Sell |
34,328
-22,081
| -39% | -$1.69M | 0.01% | 1170 |
|
|
2017
Q3 | $4.38M | Sell |
56,409
-15,303
| -21% | -$1.19M | 0.02% | 942 |
|
|
2017
Q2 | $4.85M | Buy |
71,712
+5,917
| +9% | +$400K | 0.02% | 857 |
|
|
2017
Q1 | $4.47M | Sell |
65,795
-15,500
| -19% | -$1.05M | 0.02% | 848 |
|
|
2016
Q4 | $5.61M | Sell |
81,295
-45,693
| -36% | -$3.16M | 0.03% | 708 |
|
|
2016
Q3 | $7.93M | Sell |
126,988
-11,920
| -9% | -$745K | 0.04% | 520 |
|
|
2016
Q2 | $8.01M | Buy |
138,908
+2,908
| +2% | +$168K | 0.05% | 478 |
|
|
2016
Q1 | $7.08M | Sell |
136,000
-108,152
| -44% | -$5.63M | 0.04% | 501 |
|
|
2015
Q4 | $12.1M | Buy |
244,152
+148,952
| +156% | +$7.4M | 0.07% | 334 |
|
|
2015
Q3 | $3.88M | Hold |
95,200
| – | – | 0.04% | 538 |
|
|
2015
Q2 | $5.24M | Hold |
95,200
| – | – | 0.05% | 450 |
|
|
2015
Q1 | $4.86M | Sell |
95,200
-26,114
| -22% | -$1.33M | 0.04% | 471 |
|
|
2014
Q4 | $5.97M | Buy |
+121,314
| New | +$5.97M | 0.05% | 385 |
|