Shelton Capital Management’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 | $695K | Sell |
1,942
-58
| -3% | -$20.9K | 0.02% | 305 |
|
|
2025
Q4 | $605K | Sell |
2,000
-105
| -5% | -$28.9K | 0.01% | 316 |
|
|
2025
Q3 | $532K | Hold |
2,105
| – | – | 0.01% | 336 |
|
|
2025
Q2 | $516K | Sell |
2,105
-37
| -2% | -$7.57K | 0.01% | 332 |
|
|
2025
Q1 | $391K | Sell |
2,142
-109
| -5% | -$20.2K | 0.01% | 384 |
|
|
2024
Q4 | $375K | Sell |
2,251
-169
| -7% | -$28.9K | 0.01% | 415 |
|
|
2024
Q3 | $415K | Hold |
2,420
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $422K | Sell |
2,420
-184
| -7% | -$31.3K | 0.01% | 373 |
|
|
2024
Q1 | $401K | Hold |
2,604
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $354K | Sell |
2,604
-195
| -7% | -$25.5K | 0.01% | 426 |
|
|
2023
Q3 | $348K | Sell |
2,799
-145
| -5% | -$18.1K | 0.01% | 405 |
|
|
2023
Q2 | $350K | Sell |
2,944
-136
| -4% | -$14.4K | 0.01% | 423 |
|
|
2023
Q1 | $300K | Hold |
3,080
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $298K | Sell |
3,080
-205
| -6% | -$18.9K | 0.03% | 429 |
|
|
2022
Q3 | $264K | Hold |
3,285
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $304K | Hold |
3,285
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $410K | Hold |
3,285
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $360K | Hold |
3,285
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $372K | Hold |
3,285
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $404K | Hold |
3,285
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $396K | Hold |
3,285
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $399K | Hold |
3,285
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $263K | Hold |
3,285
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $255K | Sell |
3,285
-227
| -6% | -$14.8K | 0.01% | 503 |
|
|
2020
Q1 | $209K | Hold |
3,512
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $416K | Sell |
3,512
-213
| -6% | -$24K | 0.02% | 405 |
|
|
2019
Q3 | $402K | Sell |
3,725
-113
| -3% | -$12.4K | 0.02% | 411 |
|
|
2019
Q2 | $434K | Buy |
3,838
+3,474
| +954% | +$372K | 0.03% | 389 |
|
|
2019
Q1 | $3.84K | Sell |
364
-3,474
| -91% | -$307K | 0.02% | 646 |
|
|
2018
Q4 | $285K | Hold |
3,838
| – | – | 0.02% | 502 |
|
|
2018
Q3 | $310K | Hold |
3,838
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $295K | Hold |
3,838
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $275K | Sell |
3,838
-308
| -7% | -$23.2K | 0.02% | 597 |
|
|
2017
Q4 | $317K | Hold |
4,146
| – | – | 0.02% | 556 |
|
|
2017
Q3 | $322K | Hold |
4,146
| – | – | 0.02% | 531 |
|
|
2017
Q2 | $280K | Hold |
4,146
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $282K | Hold |
4,146
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $286K | Sell |
4,146
-1,862
| -31% | -$120K | 0.02% | 635 |
|
|
2016
Q3 | $375K | Hold |
6,008
| – | – | 0.03% | 487 |
|
|
2016
Q2 | $346K | Hold |
6,008
| – | – | 0.03% | 494 |
|
|
2016
Q1 | $313K | Hold |
6,008
| – | – | 0.03% | 545 |
|
|
2015
Q4 | $298K | Hold |
6,008
| – | – | 0.03% | 541 |
|
|
2015
Q3 | $245K | Hold |
6,008
| – | – | 0.03% | 614 |
|
|
2015
Q2 | $330K | Hold |
6,008
| – | – | 0.04% | 544 |
|
|
2015
Q1 | $306K | Hold |
6,008
| – | – | 0.03% | 590 |
|
|
2014
Q4 | $296K | Sell |
6,008
-759
| -11% | -$37.6K | 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 | +$256K | 0.05% | 465 |
|
Other funds holding WWD
VCM
VPM
