State of Wisconsin Investment Board’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
51,514
-2,636
| -5% | -$646K | 0.03% | 531 |
|
|
2025
Q1 | $9.88M | Sell |
54,150
-2,087
| -4% | -$381K | 0.03% | 638 |
|
|
2024
Q4 | $9.36M | Sell |
56,237
-7,422
| -12% | -$1.24M | 0.02% | 685 |
|
|
2024
Q3 | $10.9M | Buy |
63,659
+53
| +0.1% | +$9.09K | 0.03% | 600 |
|
|
2024
Q2 | $11.1M | Buy |
63,606
+3,249
| +5% | +$567K | 0.03% | 526 |
|
|
2024
Q1 | $9.3M | Sell |
60,357
-7,891
| -12% | -$1.22M | 0.02% | 663 |
|
|
2023
Q4 | $9.29M | Buy |
68,248
+12,374
| +22% | +$1.68M | 0.03% | 654 |
|
|
2023
Q3 | $6.94M | Buy |
55,874
+5,342
| +11% | +$664K | 0.02% | 746 |
|
|
2023
Q2 | $6.01M | Buy |
50,532
+2,335
| +5% | +$278K | 0.02% | 864 |
|
|
2023
Q1 | $4.69M | Sell |
48,197
-9,027
| -16% | -$879K | 0.01% | 990 |
|
|
2022
Q4 | $5.53M | Sell |
57,224
-15,154
| -21% | -$1.46M | 0.02% | 882 |
|
|
2022
Q3 | $5.81M | Sell |
72,378
-4,263
| -6% | -$342K | 0.02% | 856 |
|
|
2022
Q2 | $7.09M | Buy |
76,641
+7,074
| +10% | +$654K | 0.02% | 806 |
|
|
2022
Q1 | $8.69M | Buy |
69,567
+62,584
| +896% | +$7.82M | 0.02% | 864 |
|
|
2021
Q4 | $764K | Sell |
6,983
-214
| -3% | -$23.4K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $815K | Buy |
7,197
+342
| +5% | +$38.7K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $842K | Sell |
6,855
-295
| -4% | -$36.2K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $863K | Sell |
7,150
-14
| -0.2% | -$1.69K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $871K | Sell |
7,164
-19,190
| -73% | -$2.33M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2.11M | Sell |
26,354
-17,970
| -41% | -$1.44M | 0.01% | 1145 |
|
|
2020
Q2 | $3.44M | Sell |
44,324
-31,340
| -41% | -$2.43M | 0.01% | 995 |
|
|
2020
Q1 | $4.5M | Sell |
75,664
-20,430
| -21% | -$1.21M | 0.02% | 818 |
|
|
2019
Q4 | $11.4M | Sell |
96,094
-14,000
| -13% | -$1.66M | 0.03% | 612 |
|
|
2019
Q3 | $11.9M | Sell |
110,094
-6,861
| -6% | -$740K | 0.03% | 540 |
|
|
2019
Q2 | $13.2M | Sell |
116,955
-57,895
| -33% | -$6.55M | 0.04% | 506 |
|
|
2019
Q1 | $16.6M | Buy |
174,850
+19,850
| +13% | +$1.88M | 0.05% | 435 |
|
|
2018
Q4 | $11.5M | Hold |
155,000
| – | – | 0.04% | 468 |
|
|
2018
Q3 | $12.5M | Hold |
155,000
| – | – | 0.03% | 539 |
|
|
2018
Q2 | $11.9M | Hold |
155,000
| – | – | 0.03% | 562 |
|
|
2018
Q1 | $11.1M | Sell |
155,000
-5,000
| -3% | -$358K | 0.03% | 570 |
|
|
2017
Q4 | $12.2M | Sell |
160,000
-16,500
| -9% | -$1.26M | 0.03% | 536 |
|
|
2017
Q3 | $13.7M | Hold |
176,500
| – | – | 0.04% | 460 |
|
|
2017
Q2 | $11.9M | Sell |
176,500
-14,606
| -8% | -$987K | 0.04% | 484 |
|
|
2017
Q1 | $13M | Sell |
191,106
-7,300
| -4% | -$496K | 0.05% | 420 |
|
|
2016
Q4 | $13.7M | Sell |
198,406
-58,340
| -23% | -$4.03M | 0.06% | 371 |
|
|
2016
Q3 | $16M | Hold |
256,746
| – | – | 0.06% | 343 |
|
|
2016
Q2 | $14.8M | Sell |
256,746
-5,000
| -2% | -$288K | 0.06% | 357 |
|
|
2016
Q1 | $13.6M | Sell |
261,746
-10,000
| -4% | -$520K | 0.05% | 394 |
|
|
2015
Q4 | $13.5M | Sell |
271,746
-4,357
| -2% | -$216K | 0.05% | 396 |
|
|
2015
Q3 | $11.2M | Hold |
276,103
| – | – | 0.04% | 481 |
|
|
2015
Q2 | $15.2M | Sell |
276,103
-12,900
| -4% | -$709K | 0.05% | 419 |
|
|
2015
Q1 | $14.7M | Hold |
289,003
| – | – | 0.05% | 432 |
|
|
2014
Q4 | $14.2M | Sell |
289,003
-42,310
| -13% | -$2.08M | 0.05% | 428 |
|
|
2014
Q3 | $15.8M | Sell |
331,313
-20,000
| -6% | -$952K | 0.06% | 403 |
|
|
2014
Q2 | $17.6M | Sell |
351,313
-21,427
| -6% | -$1.08M | 0.06% | 368 |
|
|
2014
Q1 | $15.5M | Hold |
372,740
| – | – | 0.06% | 400 |
|
|
2013
Q4 | $17M | Sell |
372,740
-971
| -0.3% | -$44.3K | 0.07% | 356 |
|
|
2013
Q3 | $15.3M | Sell |
373,711
-72,390
| -16% | -$2.96M | 0.06% | 373 |
|
|
2013
Q2 | $17.8M | Buy |
+446,101
| New | +$17.8M | 0.07% | 324 |
|