Stone Run Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
1,500
| – | – | 0.15% | 56 |
|
|
2025
Q1 | $274K | Hold |
1,500
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $250K | Hold |
1,500
| – | – | 0.1% | 60 |
|
|
2024
Q3 | $257K | Hold |
1,500
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $262K | Hold |
1,500
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $231K | Hold |
1,500
| – | – | 0.09% | 63 |
|
|
2023
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.09% | 63 |
|
|
2023
Q1 | – | Sell |
-12,350
| Closed | -$1.19M | – | 60 |
|
|
2022
Q4 | $1.19M | Sell |
12,350
-4,400
| -26% | -$425K | 0.6% | 35 |
|
|
2022
Q3 | $1.34M | Hold |
16,750
| – | – | 0.72% | 32 |
|
|
2022
Q2 | $1.55M | Sell |
16,750
-13,000
| -44% | -$1.2M | 0.78% | 35 |
|
|
2022
Q1 | $3.72M | Sell |
29,750
-3,600
| -11% | -$450K | 1.37% | 30 |
|
|
2021
Q4 | $3.65M | Sell |
33,350
-750
| -2% | -$82.1K | 1.18% | 35 |
|
|
2021
Q3 | $3.86M | Sell |
34,100
-250
| -0.7% | -$28.3K | 1.32% | 34 |
|
|
2021
Q2 | $4.22M | Hold |
34,350
| – | – | 1.49% | 33 |
|
|
2021
Q1 | $4.14M | Sell |
34,350
-1,600
| -4% | -$193K | 1.58% | 33 |
|
|
2020
Q4 | $4.37M | Sell |
35,950
-2,800
| -7% | -$340K | 1.74% | 29 |
|
|
2020
Q3 | $3.11M | Buy |
38,750
+300
| +0.8% | +$24K | 1.42% | 33 |
|
|
2020
Q2 | $2.98M | Sell |
38,450
-12,650
| -25% | -$981K | 1.48% | 33 |
|
|
2020
Q1 | $3.04M | Buy |
51,100
+4,700
| +10% | +$279K | 1.74% | 31 |
|
|
2019
Q4 | $5.5M | Sell |
46,400
-2,750
| -6% | -$326K | 2.44% | 18 |
|
|
2019
Q3 | $5.3M | Sell |
49,150
-150
| -0.3% | -$16.2K | 2.52% | 17 |
|
|
2019
Q2 | $5.58M | Buy |
49,300
+150
| +0.3% | +$17K | 2.55% | 20 |
|
|
2019
Q1 | $4.66M | Sell |
49,150
-200
| -0.4% | -$19K | 2.29% | 23 |
|
|
2018
Q4 | $3.67M | Sell |
49,350
-6,825
| -12% | -$507K | 2.28% | 24 |
|
|
2018
Q3 | $4.54M | Sell |
56,175
-1,275
| -2% | -$103K | 2.09% | 24 |
|
|
2018
Q2 | $4.42M | Sell |
57,450
-11,650
| -17% | -$895K | 2.33% | 18 |
|
|
2018
Q1 | $4.95M | Buy |
69,100
+15,350
| +29% | +$1.1M | 2.6% | 15 |
|
|
2017
Q4 | $4.11M | Buy |
53,750
+250
| +0.5% | +$19.1K | 2.11% | 20 |
|
|
2017
Q3 | $4.15M | Sell |
53,500
-450
| -0.8% | -$34.9K | 2.13% | 21 |
|
|
2017
Q2 | $3.65M | Buy |
53,950
+400
| +0.7% | +$27K | 2.01% | 21 |
|
|
2017
Q1 | $3.64M | Sell |
53,550
-1,000
| -2% | -$67.9K | 2.19% | 19 |
|
|
2016
Q4 | $3.77M | Hold |
54,550
| – | – | 2.45% | 17 |
|
|
2016
Q3 | $3.41M | Sell |
54,550
-900
| -2% | -$56.2K | 2.12% | 20 |
|
|
2016
Q2 | $3.2M | Hold |
55,450
| – | – | 2.08% | 23 |
|
|
2016
Q1 | $2.89M | Buy |
55,450
+6,950
| +14% | +$362K | 1.86% | 26 |
|
|
2015
Q4 | $2.41M | Buy |
48,500
+4,650
| +11% | +$231K | 1.67% | 27 |
|
|
2015
Q3 | $1.79M | Sell |
43,850
-600
| -1% | -$24.4K | 1.42% | 33 |
|
|
2015
Q2 | $2.45M | Buy |
44,450
+100
| +0.2% | +$5.5K | 1.6% | 26 |
|
|
2015
Q1 | $2.26M | Sell |
44,350
-2,050
| -4% | -$105K | 1.46% | 31 |
|
|
2014
Q4 | $2.21M | Hold |
46,400
| – | – | 1.52% | 30 |
|
|
2014
Q3 | $2.21M | Sell |
46,400
-50
| -0.1% | -$2.38K | 1.56% | 28 |
|
|
2014
Q2 | $2.33M | Sell |
46,450
-3,550
| -7% | -$178K | 1.53% | 30 |
|
|
2014
Q1 | $2.08M | Sell |
50,000
-650
| -1% | -$27K | 1.51% | 32 |
|
|
2013
Q4 | $2.31M | Buy |
50,650
+19,500
| +63% | +$889K | 1.63% | 31 |
|
|
2013
Q3 | $1.27M | Buy |
31,150
+9,300
| +43% | +$380K | 1.03% | 39 |
|
|
2013
Q2 | $874K | Buy |
+21,850
| New | +$874K | 0.84% | 47 |
|