Sterling 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 | $967K | Buy |
3,946
+674
| +21% | +$165K | 0.01% | 643 |
|
|
2025
Q1 | $597K | Sell |
3,272
-225
| -6% | -$41.1K | 0.01% | 771 |
|
|
2024
Q4 | $582K | Buy |
3,497
+1,228
| +54% | +$204K | 0.01% | 824 |
|
|
2024
Q3 | $389K | Buy |
+2,269
| New | +$389K | 0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-10,709
| Closed | -$727K | – | 1017 |
|
|
2017
Q1 | $727K | Buy |
10,709
+415
| +4% | +$28.2K | 0.01% | 725 |
|
|
2016
Q4 | $711K | Buy |
10,294
+430
| +4% | +$29.7K | 0.01% | 710 |
|
|
2016
Q3 | $616K | Sell |
9,864
-19
| -0.2% | -$1.19K | 0.01% | 696 |
|
|
2016
Q2 | $570K | Buy |
+9,883
| New | +$570K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-101,720
| Closed | -$5.19M | – | 948 |
|
|
2015
Q1 | $5.19M | Sell |
101,720
-11,315
| -10% | -$577K | 0.05% | 200 |
|
|
2014
Q4 | $5.57M | Sell |
113,035
-3,175
| -3% | -$156K | 0.05% | 177 |
|
|
2014
Q3 | $5.53M | Sell |
116,210
-25,275
| -18% | -$1.2M | 0.07% | 174 |
|
|
2014
Q2 | $7.1M | Sell |
141,485
-65,375
| -32% | -$3.28M | 0.06% | 139 |
|
|
2014
Q1 | $8.59M | Sell |
206,860
-1,200
| -0.6% | -$49.8K | 0.07% | 136 |
|
|
2013
Q4 | $9.49M | Buy |
208,060
+41,175
| +25% | +$1.88M | 0.09% | 134 |
|
|
2013
Q3 | $6.81M | Buy |
+166,885
| New | +$6.81M | 0.08% | 130 |
|