Snyder 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 | $126M | Sell |
514,944
-49,628
| -9% | -$12.2M | 2.69% | 11 |
|
|
2025
Q1 | $103M | Sell |
564,572
-41,055
| -7% | -$7.49M | 2.25% | 13 |
|
|
2024
Q4 | $101M | Sell |
605,627
-25,350
| -4% | -$4.22M | 2.11% | 14 |
|
|
2024
Q3 | $108M | Sell |
630,977
-6,109
| -1% | -$1.05M | 2.25% | 14 |
|
|
2024
Q2 | $111M | Sell |
637,086
-48,997
| -7% | -$8.54M | 2.49% | 12 |
|
|
2024
Q1 | $106M | Buy |
686,083
+17,078
| +3% | +$2.63M | 2.26% | 12 |
|
|
2023
Q4 | $96.8M | Sell |
669,005
-116,950
| -15% | -$16.9M | 2.18% | 13 |
|
|
2023
Q3 | $97.7M | Sell |
785,955
-14,396
| -2% | -$1.79M | 2.2% | 12 |
|
|
2023
Q2 | $95.2M | Buy |
800,351
+11,665
| +1% | +$1.39M | 2.03% | 14 |
|
|
2023
Q1 | $76.8M | Sell |
788,686
-5,065
| -0.6% | -$493K | 1.64% | 22 |
|
|
2022
Q4 | $76.7M | Sell |
793,751
-4,913
| -0.6% | -$475K | 1.73% | 18 |
|
|
2022
Q3 | $64.1M | Buy |
798,664
+107,346
| +16% | +$8.62M | 1.64% | 22 |
|
|
2022
Q2 | $63.9M | Buy |
691,318
+10,599
| +2% | +$980K | 1.73% | 21 |
|
|
2022
Q1 | $85M | Sell |
680,719
-15,822
| -2% | -$1.98M | 2.17% | 14 |
|
|
2021
Q4 | $76.2M | Sell |
696,541
-47,885
| -6% | -$5.24M | 1.84% | 18 |
|
|
2021
Q3 | $84.3M | Sell |
744,426
-45,930
| -6% | -$5.2M | 2.23% | 12 |
|
|
2021
Q2 | $97.1M | Sell |
790,356
-67,649
| -8% | -$8.31M | 2.72% | 6 |
|
|
2021
Q1 | $104M | Sell |
858,005
-18,734
| -2% | -$2.26M | 2.98% | 6 |
|
|
2020
Q4 | $107M | Buy |
876,739
+9,208
| +1% | +$1.12M | 3.49% | 5 |
|
|
2020
Q3 | $69.5M | Buy |
867,531
+38,459
| +5% | +$3.08M | 2.98% | 9 |
|
|
2020
Q2 | $64.3M | Buy |
829,072
+27,999
| +3% | +$2.17M | 2.91% | 9 |
|
|
2020
Q1 | $47.6M | Sell |
801,073
-38,660
| -5% | -$2.3M | 2.71% | 14 |
|
|
2019
Q4 | $99.5M | Buy |
839,733
+43,009
| +5% | +$5.09M | 3.91% | 2 |
|
|
2019
Q3 | $85.9M | Sell |
796,724
-566
| -0.1% | -$61K | 3.77% | 4 |
|
|
2019
Q2 | $90.2M | Sell |
797,290
-31,982
| -4% | -$3.62M | 4.04% | 3 |
|
|
2019
Q1 | $78.7M | Sell |
829,272
-2,749
| -0.3% | -$261K | 3.71% | 5 |
|
|
2018
Q4 | $61.8M | Sell |
832,021
-18,835
| -2% | -$1.4M | 3.34% | 7 |
|
|
2018
Q3 | $68.8M | Buy |
850,856
+1,410
| +0.2% | +$114K | 3.06% | 11 |
|
|
2018
Q2 | $65.3M | Buy |
849,446
+6,181
| +0.7% | +$475K | 3.09% | 10 |
|
|
2018
Q1 | $60.4M | Buy |
843,265
+59,804
| +8% | +$4.29M | 2.98% | 11 |
|
|
2017
Q4 | $60M | Sell |
783,461
-38,930
| -5% | -$2.98M | 2.99% | 11 |
|
|
2017
Q3 | $63.8M | Sell |
822,391
-20,317
| -2% | -$1.58M | 3.19% | 11 |
|
|
2017
Q2 | $57M | Buy |
842,708
+6,661
| +0.8% | +$450K | 3.02% | 11 |
|
|
2017
Q1 | $56.8M | Buy |
836,047
+63,709
| +8% | +$4.33M | 2.99% | 10 |
|
|
2016
Q4 | $53.3M | Sell |
772,338
-27,009
| -3% | -$1.86M | 3.24% | 11 |
|
|
2016
Q3 | $49.9M | Sell |
799,347
-16,608
| -2% | -$1.04M | 3.13% | 10 |
|
|
2016
Q2 | $47M | Sell |
815,955
-840
| -0.1% | -$48.4K | 3.06% | 10 |
|
|
2016
Q1 | $42.5M | Sell |
816,795
-59,246
| -7% | -$3.08M | 2.88% | 12 |
|
|
2015
Q4 | $43.5M | Sell |
876,041
-95,260
| -10% | -$4.73M | 3% | 12 |
|
|
2015
Q3 | $39.5M | Buy |
971,301
+92,686
| +11% | +$3.77M | 2.56% | 13 |
|
|
2015
Q2 | $48.3M | Buy |
878,615
+52,024
| +6% | +$2.86M | 2.71% | 13 |
|
|
2015
Q1 | $42.2M | Sell |
826,591
-7,607
| -0.9% | -$388K | 2.14% | 19 |
|
|
2014
Q4 | $41.1M | Buy |
834,198
+19,334
| +2% | +$952K | 2.16% | 20 |
|
|
2014
Q3 | $38.8M | Sell |
814,864
-68,000
| -8% | -$3.24M | 2.17% | 19 |
|
|
2014
Q2 | $44.3M | Buy |
882,864
+66,471
| +8% | +$3.34M | 2.05% | 21 |
|
|
2014
Q1 | $33.9M | Sell |
816,393
-37,836
| -4% | -$1.57M | 1.76% | 24 |
|
|
2013
Q4 | $39M | Sell |
854,229
-51,413
| -6% | -$2.34M | 1.92% | 25 |
|
|
2013
Q3 | $37M | Sell |
905,642
-35,465
| -4% | -$1.45M | 1.92% | 23 |
|
|
2013
Q2 | $37.6M | Buy |
+941,107
| New | +$37.6M | 2.01% | 20 |
|