SPA
Sherbrooke Park Advisers’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,966
| Closed | -$517K | – | 1311 |
|
|
2024
Q2 | $517K | Sell |
2,966
-4,420
| -60% | -$771K | 0.09% | 397 |
|
|
2024
Q1 | $1.14M | Sell |
7,386
-566
| -7% | -$87.2K | 0.22% | 122 |
|
|
2023
Q4 | $1.08M | Sell |
7,952
-2,311
| -23% | -$315K | 0.51% | 36 |
|
|
2023
Q3 | $1.28M | Buy |
+10,263
| New | +$1.28M | 0.4% | 51 |
|