Shelton Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
2,105
-37
| -2% | -$9.07K | 0.01% | 332 |
|
|
2025
Q1 | $391K | Sell |
2,142
-109
| -5% | -$19.9K | 0.01% | 383 |
|
|
2024
Q4 | $375K | Sell |
2,251
-169
| -7% | -$28.1K | 0.01% | 414 |
|
|
2024
Q3 | $415K | Hold |
2,420
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $422K | Sell |
2,420
-184
| -7% | -$32.1K | 0.01% | 366 |
|
|
2024
Q1 | $401K | Hold |
2,604
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $354K | Sell |
2,604
-195
| -7% | -$26.5K | 0.01% | 417 |
|
|
2023
Q3 | $348K | Sell |
2,799
-145
| -5% | -$18K | 0.01% | 400 |
|
|
2023
Q2 | $350K | Sell |
2,944
-136
| -4% | -$16.2K | 0.01% | 417 |
|
|
2023
Q1 | $300K | Hold |
3,080
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $298K | Sell |
3,080
-205
| -6% | -$19.8K | 0.03% | 425 |
|
|
2022
Q3 | $264K | Hold |
3,285
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $304K | Hold |
3,285
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $410K | Hold |
3,285
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $360K | Hold |
3,285
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $372K | Hold |
3,285
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $404K | Hold |
3,285
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $396K | Hold |
3,285
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $399K | Hold |
3,285
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $263K | Hold |
3,285
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $255K | Sell |
3,285
-227
| -6% | -$17.6K | 0.01% | 496 |
|
|
2020
Q1 | $209K | Hold |
3,512
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $416K | Sell |
3,512
-213
| -6% | -$25.2K | 0.02% | 402 |
|
|
2019
Q3 | $402K | Sell |
3,725
-113
| -3% | -$12.2K | 0.02% | 407 |
|
|
2019
Q2 | $434K | Buy |
3,838
+3,474
| +954% | +$393K | 0.03% | 384 |
|
|
2019
Q1 | $3.84K | Sell |
364
-3,474
| -91% | -$36.6K | 0.02% | 645 |
|
|
2018
Q4 | $285K | Hold |
3,838
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $310K | Hold |
3,838
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $295K | Hold |
3,838
| – | – | 0.02% | 570 |
|
|
2018
Q1 | $275K | Sell |
3,838
-308
| -7% | -$22.1K | 0.02% | 595 |
|
|
2017
Q4 | $317K | Hold |
4,146
| – | – | 0.02% | 551 |
|
|
2017
Q3 | $322K | Hold |
4,146
| – | – | 0.02% | 527 |
|
|
2017
Q2 | $280K | Hold |
4,146
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $282K | Hold |
4,146
| – | – | 0.02% | 600 |
|
|
2016
Q4 | $286K | Sell |
4,146
-1,862
| -31% | -$128K | 0.02% | 631 |
|
|
2016
Q3 | $375K | Hold |
6,008
| – | – | 0.03% | 484 |
|
|
2016
Q2 | $346K | Hold |
6,008
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $313K | Hold |
6,008
| – | – | 0.03% | 538 |
|
|
2015
Q4 | $298K | Hold |
6,008
| – | – | 0.03% | 531 |
|
|
2015
Q3 | $245K | Hold |
6,008
| – | – | 0.03% | 607 |
|
|
2015
Q2 | $330K | Hold |
6,008
| – | – | 0.03% | 537 |
|
|
2015
Q1 | $306K | Hold |
6,008
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $296K | Sell |
6,008
-759
| -11% | -$37.4K | 0.03% | 584 |
|
|
2014
Q3 | $322K | Hold |
6,767
| – | – | 0.04% | 517 |
|
|
2014
Q2 | $340K | Hold |
6,767
| – | – | 0.05% | 502 |
|
|
2014
Q1 | $281K | Hold |
6,767
| – | – | 0.04% | 562 |
|
|
2013
Q4 | $309K | Hold |
6,767
| – | – | 0.05% | 493 |
|
|
2013
Q3 | $276K | Hold |
6,767
| – | – | 0.05% | 507 |
|
|
2013
Q2 | $271K | Buy |
+6,767
| New | +$271K | 0.05% | 465 |
|