Sepio Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,033
| Closed | -$293K | – | 362 |
|
|
2022
Q4 | $293K | Sell |
3,033
-2,505
| -45% | -$242K | 0.03% | 287 |
|
|
2022
Q3 | $444K | Buy |
5,538
+11
| +0.2% | +$882 | 0.04% | 260 |
|
|
2022
Q2 | $511K | Buy |
5,527
+196
| +4% | +$18.1K | 0.05% | 262 |
|
|
2022
Q1 | $666K | Sell |
5,331
-1,398
| -21% | -$175K | 0.06% | 250 |
|
|
2021
Q4 | $737K | Sell |
6,729
-13
| -0.2% | -$1.42K | 0.05% | 263 |
|
|
2021
Q3 | $763K | Sell |
6,742
-189
| -3% | -$21.4K | 0.06% | 253 |
|
|
2021
Q2 | $852K | Sell |
6,931
-2
| -0% | -$246 | 0.07% | 239 |
|
|
2021
Q1 | $836K | Buy |
6,933
+410
| +6% | +$49.4K | 0.08% | 232 |
|
|
2020
Q4 | $793K | Buy |
+6,523
| New | +$793K | 0.07% | 242 |
|