State of Alaska Department of Revenue’s Woodward WWD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
6,693
-260
-4% -$63.7K 0.02% 810
2025
Q1
$1.27M Buy
6,953
+150
+2% +$27.4K 0.01% 888
2024
Q4
$1.13M Sell
6,803
-130
-2% -$21.6K 0.01% 992
2024
Q3
$1.19M Buy
6,933
+310
+5% +$53.2K 0.01% 966
2024
Q2
$1.15M Buy
6,623
+95
+1% +$16.6K 0.01% 926
2024
Q1
$1.01M Hold
6,528
0.01% 1029
2023
Q4
$888K Sell
6,528
-655
-9% -$89.1K 0.01% 1074
2023
Q3
$892K Sell
7,183
-260
-3% -$32.3K 0.01% 1005
2023
Q2
$885K Sell
7,443
-789
-10% -$93.8K 0.01% 1045
2023
Q1
$801K Sell
8,232
-185
-2% -$18K 0.01% 1103
2022
Q4
$813K Buy
8,417
+70
+0.8% +$6.76K 0.01% 1083
2022
Q3
$669K Sell
8,347
-365
-4% -$29.3K 0.01% 1147
2022
Q2
$805K Sell
8,712
-170
-2% -$15.7K 0.01% 1094
2022
Q1
$1.11M Sell
8,882
-245
-3% -$30.6K 0.01% 958
2021
Q4
$999K Sell
9,127
-635
-7% -$69.5K 0.01% 1090
2021
Q3
$1.11M Sell
9,762
-6,624
-40% -$750K 0.01% 1035
2021
Q2
$2.01M Buy
16,386
+1,659
+11% +$204K 0.02% 688
2021
Q1
$1.78M Buy
14,727
+5,238
+55% +$632K 0.02% 720
2020
Q4
$1.15M Sell
9,489
-402
-4% -$48.8K 0.01% 883
2020
Q3
$792K Sell
9,891
-188
-2% -$15.1K 0.01% 1002
2020
Q2
$781K Buy
10,079
+382
+4% +$29.6K 0.01% 1008
2020
Q1
$576K Buy
9,697
+430
+5% +$25.5K 0.01% 1035
2019
Q4
$1.1M Sell
9,267
-736
-7% -$87.1K 0.01% 852
2019
Q3
$1.08M Buy
+10,003
New +$1.08M 0.01% 819