SG Americas Securities’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Sell |
9,029
-9,634
| -52% | -$3.47M | ﹤0.01% | 1197 |
|
|
2025
Q4 | $5.64M | Buy |
18,663
+15,487
| +488% | +$4.26M | 0.01% | 1039 |
|
|
2025
Q3 | $803K | Buy |
3,176
+2,279
| +254% | +$566K | ﹤0.01% | 1679 |
|
|
2025
Q2 | $220K | Sell |
897
-52,241
| -98% | -$10.7M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $9.7M | Buy |
53,138
+30,027
| +130% | +$5.55M | 0.03% | 315 |
|
|
2024
Q4 | $3.85M | Buy |
23,111
+20,315
| +727% | +$3.47M | 0.02% | 404 |
|
|
2024
Q3 | $480K | Sell |
2,796
-14,242
| -84% | -$2.37M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $2.97M | Buy |
17,038
+9,092
| +114% | +$1.55M | 0.02% | 775 |
|
|
2024
Q1 | $1.23M | Buy |
7,946
+5,913
| +291% | +$833K | 0.01% | 1064 |
|
|
2023
Q4 | $277K | Sell |
2,033
-22,363
| -92% | -$2.92M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $3.03M | Buy |
24,396
+16,908
| +226% | +$2.11M | 0.04% | 506 |
|
|
2023
Q2 | $890K | Sell |
7,488
-15,139
| -67% | -$1.6M | 0.01% | 1106 |
|
|
2023
Q1 | $2.2M | Buy |
22,627
+13,889
| +159% | +$1.4M | 0.03% | 607 |
|
|
2022
Q4 | $844K | Sell |
8,738
-1,019
| -10% | -$94.2K | 0.01% | 1095 |
|
|
2022
Q3 | $783K | Sell |
9,757
-1,184
| -11% | -$112K | 0.01% | 1186 |
|
|
2022
Q2 | $1.01M | Sell |
10,941
-4,420
| -29% | -$460K | 0.01% | 1290 |
|
|
2022
Q1 | $1.92M | Sell |
15,361
-3,827
| -20% | -$450K | 0.02% | 946 |
|
|
2021
Q4 | $2.1M | Buy |
19,188
+6,008
| +46% | +$675K | 0.01% | 1044 |
|
|
2021
Q3 | $1.49M | Buy |
13,180
+3,911
| +42% | +$464K | 0.01% | 1543 |
|
|
2021
Q2 | $1.14M | Sell |
9,269
-7,708
| -45% | -$949K | 0.01% | 1479 |
|
|
2021
Q1 | $2.05M | Sell |
16,977
-17,118
| -50% | -$2.04M | 0.01% | 1024 |
|
|
2020
Q4 | $4.14M | Buy |
34,095
+28,138
| +472% | +$2.86M | 0.03% | 602 |
|
|
2020
Q3 | $478K | Sell |
5,957
-8,099
| -58% | -$651K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.09M | Buy |
+14,056
| New | +$918K | 0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-5,007
| Closed | -$593K | – | 3733 |
|
|
2019
Q4 | $593K | Buy |
5,007
+2,783
| +125% | +$314K | 0.01% | 1630 |
|
|
2019
Q3 | $240K | Sell |
2,224
-17,239
| -89% | -$1.89M | ﹤0.01% | 2274 |
|
|
2019
Q2 | $2.2M | Buy |
19,463
+10,874
| +127% | +$1.16M | 0.02% | 959 |
|
|
2019
Q1 | $815K | Sell |
8,589
-19,085
| -69% | -$1.69M | 0.01% | 1443 |
|
|
2018
Q4 | $2.06M | Sell |
27,674
-520
| -2% | -$40.1K | 0.02% | 862 |
|
|
2018
Q3 | $2.28M | Buy |
28,194
+16,433
| +140% | +$1.32M | 0.02% | 1059 |
|
|
2018
Q2 | $904K | Sell |
11,761
-27
| -0.2% | -$2.03K | 0.01% | 1528 |
|
|
2018
Q1 | $845K | Sell |
11,788
-1,133
| -9% | -$85.3K | 0.01% | 1473 |
|
|
2017
Q4 | $989K | Buy |
12,921
+11,120
| +617% | +$868K | 0.01% | 1384 |
|
|
2017
Q3 | $140K | Sell |
1,801
-13,588
| -88% | -$957K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $1.04M | Sell |
15,389
-5,280
| -26% | -$360K | 0.01% | 1378 |
|
|
2017
Q1 | $1.4M | Buy |
20,669
+15,741
| +319% | +$1.09M | 0.01% | 1124 |
|
|
2016
Q4 | $340K | Sell |
4,928
-12,775
| -72% | -$826K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.11M | Buy |
17,703
+2,582
| +17% | +$155K | 0.01% | 1098 |
|
|
2016
Q2 | $872K | Sell |
15,121
-10,867
| -42% | -$601K | 0.01% | 1393 |
|
|
2016
Q1 | $1.35M | Buy |
25,988
+11,836
| +84% | +$565K | 0.01% | 1125 |
|
|
2015
Q4 | $703K | Buy |
+14,152
| New | +$668K | 0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$423K | – | 2763 |
|
|
2015
Q2 | $423K | Buy |
7,700
+4,958
| +181% | +$254K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $140K | Sell |
2,742
-3,298
| -55% | -$157K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $297K | Sell |
6,040
-3,196
| -35% | -$158K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $440K | Sell |
9,236
-9,911
| -52% | -$501K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $961K | Buy |
19,147
+11,433
| +148% | +$521K | 0.01% | 1382 |
|
|
2014
Q1 | $320K | Buy |
7,714
+5,460
| +242% | +$235K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $103K | Sell |
2,254
-34,990
| -94% | -$1.46M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $1.52M | Buy |
37,244
+31,906
| +598% | +$1.31M | 0.01% | 1076 |
|
|
2013
Q2 | $214K | Buy |
+5,338
| New | +$202K | ﹤0.01% | 1706 |
|
Other funds holding WWD
VCM
VPM
