Shell Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
1,475
-266
| -15% | -$65.3K | 0.01% | 580 |
|
|
2025
Q1 | $318K | Sell |
1,741
-75
| -4% | -$13.7K | 0.02% | 600 |
|
|
2024
Q4 | $302K | Hold |
1,816
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $311K | Buy |
+1,816
| New | +$311K | 0.01% | 669 |
|
|
2024
Q1 | $335K | Buy |
1,920
+966
| +101% | +$169K | 0.02% | 632 |
|
|
2023
Q4 | $130K | Sell |
954
-274
| -22% | -$37.3K | 0.01% | 995 |
|
|
2023
Q3 | $153K | Sell |
1,228
-19
| -2% | -$2.37K | 0.01% | 986 |
|
|
2023
Q2 | $148K | Sell |
1,247
-7
| -0.6% | -$831 | 0.01% | 1016 |
|
|
2023
Q1 | $122K | Sell |
1,254
-4
| -0.3% | -$389 | 0.01% | 1060 |
|
|
2022
Q4 | $122K | Sell |
1,258
-64
| -5% | -$6.21K | 0.01% | 1109 |
|
|
2022
Q3 | $106K | Buy |
+1,322
| New | +$106K | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-11,335
| Closed | -$909K | – | 1455 |
|
|
2020
Q3 | $909K | Hold |
11,335
| – | – | 0.02% | 482 |
|
|
2020
Q2 | $879K | Sell |
11,335
-154
| -1% | -$11.9K | 0.02% | 469 |
|
|
2020
Q1 | $683K | Sell |
11,489
-175
| -2% | -$10.4K | 0.02% | 546 |
|
|
2019
Q4 | $1.38M | Sell |
11,664
-1,794
| -13% | -$212K | 0.03% | 445 |
|
|
2019
Q3 | $1.45M | Sell |
13,458
-115
| -0.8% | -$12.4K | 0.03% | 416 |
|
|
2019
Q2 | $1.54M | Sell |
13,573
-310
| -2% | -$35.1K | 0.03% | 416 |
|
|
2019
Q1 | $1.32M | Hold |
13,883
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $1.03M | Sell |
13,883
-1,200
| -8% | -$89.1K | 0.03% | 504 |
|
|
2018
Q3 | $1.22M | Hold |
15,083
| – | – | 0.02% | 561 |
|
|
2018
Q2 | $1.16M | Sell |
15,083
-806
| -5% | -$61.9K | 0.02% | 600 |
|
|
2018
Q1 | $1.14M | Hold |
15,889
| – | – | 0.02% | 603 |
|
|
2017
Q4 | $1.22M | Hold |
15,889
| – | – | 0.02% | 576 |
|
|
2017
Q3 | $1.23M | Sell |
15,889
-300
| -2% | -$23.3K | 0.03% | 517 |
|
|
2017
Q2 | $1.09M | Hold |
16,189
| – | – | 0.02% | 587 |
|
|
2017
Q1 | $1.1M | Buy |
+16,189
| New | +$1.1M | 0.02% | 578 |
|