SG Americas Securities’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
897
-52,241
| -98% | -$12.8M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $9.7M | Buy |
53,138
+30,027
| +130% | +$5.48M | 0.03% | 286 |
|
|
2024
Q4 | $3.85M | Buy |
23,111
+20,315
| +727% | +$3.38M | 0.02% | 358 |
|
|
2024
Q3 | $480K | Sell |
2,796
-14,242
| -84% | -$2.44M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.97M | Buy |
17,038
+9,092
| +114% | +$1.59M | 0.02% | 717 |
|
|
2024
Q1 | $1.23M | Buy |
7,946
+5,913
| +291% | +$912K | 0.01% | 972 |
|
|
2023
Q4 | $277K | Sell |
2,033
-22,363
| -92% | -$3.05M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $3.03M | Buy |
24,396
+16,908
| +226% | +$2.1M | 0.03% | 455 |
|
|
2023
Q2 | $890K | Sell |
7,488
-15,139
| -67% | -$1.8M | 0.01% | 989 |
|
|
2023
Q1 | $2.2M | Buy |
22,627
+13,889
| +159% | +$1.35M | 0.03% | 547 |
|
|
2022
Q4 | $844K | Sell |
8,738
-1,019
| -10% | -$98.4K | 0.01% | 959 |
|
|
2022
Q3 | $783K | Sell |
9,757
-1,184
| -11% | -$95K | 0.01% | 1027 |
|
|
2022
Q2 | $1.01M | Sell |
10,941
-4,420
| -29% | -$409K | 0.01% | 1148 |
|
|
2022
Q1 | $1.92M | Sell |
15,361
-3,827
| -20% | -$478K | 0.01% | 816 |
|
|
2021
Q4 | $2.1M | Buy |
19,188
+6,008
| +46% | +$658K | 0.01% | 953 |
|
|
2021
Q3 | $1.49M | Buy |
13,180
+3,911
| +42% | +$443K | 0.01% | 1402 |
|
|
2021
Q2 | $1.14M | Sell |
9,269
-7,708
| -45% | -$947K | 0.01% | 1344 |
|
|
2021
Q1 | $2.05M | Sell |
16,977
-17,118
| -50% | -$2.07M | 0.01% | 920 |
|
|
2020
Q4 | $4.14M | Buy |
34,095
+28,138
| +472% | +$3.42M | 0.02% | 521 |
|
|
2020
Q3 | $478K | Sell |
5,957
-8,099
| -58% | -$650K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.09M | Buy |
+14,056
| New | +$1.09M | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-5,007
| Closed | -$593K | – | 3037 |
|
|
2019
Q4 | $593K | Buy |
5,007
+2,783
| +125% | +$330K | 0.01% | 1412 |
|
|
2019
Q3 | $240K | Sell |
2,224
-17,239
| -89% | -$1.86M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $2.2M | Buy |
19,463
+10,874
| +127% | +$1.23M | 0.02% | 874 |
|
|
2019
Q1 | $815K | Sell |
8,589
-19,085
| -69% | -$1.81M | 0.01% | 1270 |
|
|
2018
Q4 | $2.06M | Sell |
27,674
-520
| -2% | -$38.6K | 0.02% | 742 |
|
|
2018
Q3 | $2.28M | Buy |
28,194
+16,433
| +140% | +$1.33M | 0.02% | 954 |
|
|
2018
Q2 | $904K | Sell |
11,761
-27
| -0.2% | -$2.08K | 0.01% | 1364 |
|
|
2018
Q1 | $845K | Sell |
11,788
-1,133
| -9% | -$81.2K | 0.01% | 1285 |
|
|
2017
Q4 | $989K | Buy |
12,921
+11,120
| +617% | +$851K | 0.01% | 1200 |
|
|
2017
Q3 | $140K | Sell |
1,801
-13,588
| -88% | -$1.06M | ﹤0.01% | 2535 |
|
|
2017
Q2 | $1.04M | Sell |
15,389
-5,280
| -26% | -$357K | 0.01% | 1247 |
|
|
2017
Q1 | $1.4M | Buy |
20,669
+15,741
| +319% | +$1.07M | 0.01% | 1036 |
|
|
2016
Q4 | $340K | Sell |
4,928
-12,775
| -72% | -$881K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.11M | Buy |
17,703
+2,582
| +17% | +$161K | 0.01% | 974 |
|
|
2016
Q2 | $872K | Sell |
15,121
-10,867
| -42% | -$627K | 0.01% | 1241 |
|
|
2016
Q1 | $1.35M | Buy |
25,988
+11,836
| +84% | +$616K | 0.01% | 1022 |
|
|
2015
Q4 | $703K | Buy |
+14,152
| New | +$703K | 0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$423K | – | 2370 |
|
|
2015
Q2 | $423K | Buy |
7,700
+4,958
| +181% | +$272K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $140K | Sell |
2,742
-3,298
| -55% | -$168K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $297K | Sell |
6,040
-3,196
| -35% | -$157K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $440K | Sell |
9,236
-9,911
| -52% | -$472K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $961K | Buy |
19,147
+11,433
| +148% | +$574K | 0.01% | 1285 |
|
|
2014
Q1 | $320K | Buy |
7,714
+5,460
| +242% | +$226K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $103K | Sell |
2,254
-34,990
| -94% | -$1.6M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.52M | Buy |
37,244
+31,906
| +598% | +$1.3M | 0.01% | 996 |
|
|
2013
Q2 | $214K | Buy |
+5,338
| New | +$214K | ﹤0.01% | 1433 |
|