Stephens Inc’s Woodward WWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Hold |
4,867
| – | – | 0.02% | 582 |
|
2025
Q1 | $888K | Hold |
4,867
| – | – | 0.01% | 640 |
|
2024
Q4 | $810K | Sell |
4,867
-1,200
| -20% | -$200K | 0.01% | 661 |
|
2024
Q3 | $1.04M | Hold |
6,067
| – | – | 0.01% | 596 |
|
2024
Q2 | $1.06M | Hold |
6,067
| – | – | 0.02% | 574 |
|
2024
Q1 | $935K | Hold |
6,067
| – | – | 0.01% | 597 |
|
2023
Q4 | $826K | Hold |
6,067
| – | – | 0.01% | 584 |
|
2023
Q3 | $754K | Hold |
6,067
| – | – | 0.01% | 594 |
|
2023
Q2 | $721K | Buy |
+6,067
| New | +$721K | 0.01% | 633 |
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$221K | – | 1349 |
|
2022
Q1 | $221K | Buy |
+1,772
| New | +$221K | ﹤0.01% | 1141 |
|
2021
Q4 | – | Sell |
-1,772
| Closed | -$201K | – | 1418 |
|
2021
Q3 | $201K | Hold |
1,772
| – | – | ﹤0.01% | 1218 |
|
2021
Q2 | $218K | Hold |
1,772
| – | – | ﹤0.01% | 1174 |
|
2021
Q1 | $214K | Hold |
1,772
| – | – | ﹤0.01% | 1143 |
|
2020
Q4 | $215K | Buy |
+1,772
| New | +$215K | ﹤0.01% | 1059 |
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$268K | – | 1212 |
|
2019
Q4 | $268K | Hold |
2,261
| – | – | 0.01% | 908 |
|
2019
Q3 | $244K | Hold |
2,261
| – | – | 0.01% | 988 |
|
2019
Q2 | $256K | Hold |
2,261
| – | – | 0.01% | 983 |
|
2019
Q1 | $215K | Buy |
+2,261
| New | +$215K | 0.01% | 1034 |
|