State Street’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 | $832M | Sell |
2,323,982
-20,993
| -0.9% | -$7.56M | 0.03% | 441 |
|
|
2025
Q4 | $709M | Sell |
2,344,975
-43,783
| -2% | -$12M | 0.02% | 476 |
|
|
2025
Q3 | $604M | Buy |
2,388,758
+80,538
| +3% | +$20M | 0.02% | 504 |
|
|
2025
Q2 | $566M | Sell |
2,308,220
-113,049
| -5% | -$23.1M | 0.02% | 515 |
|
|
2025
Q1 | $442M | Sell |
2,421,269
-68,883
| -3% | -$12.7M | 0.02% | 571 |
|
|
2024
Q4 | $414M | Buy |
2,490,152
+68,669
| +3% | +$11.7M | 0.02% | 593 |
|
|
2024
Q3 | $415M | Buy |
2,421,483
+110,569
| +5% | +$18.4M | 0.02% | 580 |
|
|
2024
Q2 | $403M | Sell |
2,310,914
-4,662
| -0.2% | -$793K | 0.02% | 570 |
|
|
2024
Q1 | $357M | Buy |
2,315,576
+38,569
| +2% | +$5.43M | 0.02% | 619 |
|
|
2023
Q4 | $310M | Buy |
2,277,007
+118,601
| +5% | +$15.5M | 0.02% | 630 |
|
|
2023
Q3 | $268M | Sell |
2,158,406
-56,174
| -3% | -$7.01M | 0.01% | 645 |
|
|
2023
Q2 | $263M | Sell |
2,214,580
-65,226
| -3% | -$6.91M | 0.01% | 667 |
|
|
2023
Q1 | $222M | Buy |
2,279,806
+44,428
| +2% | +$4.47M | 0.01% | 728 |
|
|
2022
Q4 | $216M | Buy |
2,235,378
+118,997
| +6% | +$11M | 0.01% | 718 |
|
|
2022
Q3 | $170M | Buy |
2,116,381
+54,584
| +3% | +$5.15M | 0.01% | 787 |
|
|
2022
Q2 | $191M | Sell |
2,061,797
-72,499
| -3% | -$7.55M | 0.01% | 762 |
|
|
2022
Q1 | $267M | Buy |
2,134,296
+621,559
| +41% | +$73.1M | 0.01% | 726 |
|
|
2021
Q4 | $166M | Buy |
1,512,737
+27,090
| +2% | +$3.04M | 0.01% | 962 |
|
|
2021
Q3 | $168M | Buy |
1,485,647
+63,320
| +4% | +$7.52M | 0.01% | 933 |
|
|
2021
Q2 | $175M | Buy |
1,422,327
+126,192
| +10% | +$15.5M | 0.01% | 918 |
|
|
2021
Q1 | $156M | Buy |
1,296,135
+6,864
| +0.5% | +$818K | 0.01% | 914 |
|
|
2020
Q4 | $157M | Buy |
1,289,271
+30,345
| +2% | +$3.08M | 0.01% | 858 |
|
|
2020
Q3 | $101M | Sell |
1,258,926
-60,238
| -5% | -$4.84M | 0.01% | 970 |
|
|
2020
Q2 | $102M | Sell |
1,319,164
-12,619
| -0.9% | -$824K | 0.01% | 943 |
|
|
2020
Q1 | $79.2M | Buy |
1,331,783
+34,929
| +3% | +$3.62M | 0.01% | 971 |
|
|
2019
Q4 | $154M | Sell |
1,296,854
-17,623
| -1% | -$1.99M | 0.01% | 805 |
|
|
2019
Q3 | $142M | Sell |
1,314,477
-42,630
| -3% | -$4.69M | 0.01% | 812 |
|
|
2019
Q2 | $154M | Sell |
1,357,107
-406,124
| -23% | -$43.5M | 0.01% | 787 |
|
|
2019
Q1 | $167M | Buy |
1,763,231
+4,325
| +0.2% | +$383K | 0.01% | 734 |
|
|
2018
Q4 | $131M | Sell |
1,758,906
-142,813
| -8% | -$11M | 0.01% | 772 |
|
|
2018
Q3 | $154M | Buy |
1,901,719
+22,972
| +1% | +$1.85M | 0.01% | 820 |
|
|
2018
Q2 | $144M | Buy |
1,878,747
+79,209
| +4% | +$5.95M | 0.01% | 826 |
|
|
2018
Q1 | $129M | Sell |
1,799,538
-211,438
| -11% | -$15.9M | 0.01% | 861 |
|
|
2017
Q4 | $154M | Buy |
2,010,976
+194,716
| +11% | +$15.2M | 0.01% | 792 |
|
|
2017
Q3 | $141M | Buy |
1,816,260
+48,867
| +3% | +$3.44M | 0.01% | 802 |
|
|
2017
Q2 | $119M | Buy |
1,767,393
+20,651
| +1% | +$1.41M | 0.01% | 865 |
|
|
2017
Q1 | $119M | Buy |
1,746,742
+72,443
| +4% | +$5.01M | 0.01% | 852 |
|
|
2016
Q4 | $116M | Sell |
1,674,299
-21,510
| -1% | -$1.39M | 0.01% | 842 |
|
|
2016
Q3 | $106M | Sell |
1,695,809
-51,437
| -3% | -$3.09M | 0.01% | 847 |
|
|
2016
Q2 | $101M | Sell |
1,747,246
-149,622
| -8% | -$8.27M | 0.01% | 835 |
|
|
2016
Q1 | $98.7M | Sell |
1,896,868
-1,193
| -0.1% | -$57K | 0.01% | 845 |
|
|
2015
Q4 | $94.3M | Buy |
1,898,061
+15,384
| +0.8% | +$726K | 0.01% | 847 |
|
|
2015
Q3 | $76.6M | Sell |
1,882,677
-52,963
| -3% | -$2.5M | 0.01% | 938 |
|
|
2015
Q2 | $106M | Sell |
1,935,640
-99,878
| -5% | -$5.12M | 0.01% | 850 |
|
|
2015
Q1 | $104M | Buy |
2,035,518
+21,300
| +1% | +$1.02M | 0.01% | 873 |
|
|
2014
Q4 | $99.2M | Sell |
2,014,218
-31,885
| -2% | -$1.58M | 0.01% | 865 |
|
|
2014
Q3 | $97.4M | Sell |
2,046,103
-67,191
| -3% | -$3.4M | 0.01% | 840 |
|
|
2014
Q2 | $106M | Sell |
2,113,294
-66,393
| -3% | -$3.02M | 0.01% | 845 |
|
|
2014
Q1 | $90.5M | Sell |
2,179,687
-13,754
| -0.6% | -$592K | 0.01% | 902 |
|
|
2013
Q4 | $100M | Sell |
2,193,441
-34,707
| -2% | -$1.45M | 0.01% | 835 |
|
|
2013
Q3 | $91M | Sell |
2,228,148
-23,823
| -1% | -$978K | 0.01% | 859 |
|
|
2013
Q2 | $90.1M | Buy |
+2,251,971
| New | +$85.2M | 0.01% | 837 |
|
Other funds holding WWD
VCM
VPM
