T. Rowe Price Associates’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
233,579
-252,702
| -52% | -$61.9M | 0.01% | 696 |
|
|
2025
Q1 | $88.7M | Buy |
486,281
+4,432
| +0.9% | +$809K | 0.01% | 572 |
|
|
2024
Q4 | $80.2M | Sell |
481,849
-3,279
| -0.7% | -$546K | 0.01% | 620 |
|
|
2024
Q3 | $83.2M | Sell |
485,128
-39,189
| -7% | -$6.72M | 0.01% | 606 |
|
|
2024
Q2 | $91.4M | Buy |
524,317
+84,704
| +19% | +$14.8M | 0.01% | 563 |
|
|
2024
Q1 | $67.8M | Sell |
439,613
-2,648
| -0.6% | -$408K | 0.01% | 637 |
|
|
2023
Q4 | $60.2M | Buy |
442,261
+15,714
| +4% | +$2.14M | 0.01% | 647 |
|
|
2023
Q3 | $53M | Buy |
426,547
+399,592
| +1,482% | +$49.7M | 0.01% | 665 |
|
|
2023
Q2 | $3.21M | Buy |
26,955
+364
| +1% | +$43.3K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $2.59M | Buy |
26,591
+504
| +2% | +$49.1K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $2.52M | Sell |
26,087
-80,530
| -76% | -$7.78M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $8.56M | Sell |
106,617
-194,415
| -65% | -$15.6M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $27.8M | Sell |
301,032
-28,799
| -9% | -$2.66M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $41.2M | Sell |
329,831
-57,291
| -15% | -$7.16M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $42.4M | Sell |
387,122
-35,397
| -8% | -$3.87M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $47.8M | Sell |
422,519
-83,590
| -17% | -$9.46M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $62.2M | Sell |
506,109
-391
| -0.1% | -$48K | 0.01% | 956 |
|
|
2021
Q1 | $61.1M | Sell |
506,500
-230,432
| -31% | -$27.8M | 0.01% | 930 |
|
|
2020
Q4 | $89.6M | Sell |
736,932
-62,177
| -8% | -$7.56M | 0.01% | 756 |
|
|
2020
Q3 | $64.1M | Buy |
799,109
+2,499
| +0.3% | +$200K | 0.01% | 792 |
|
|
2020
Q2 | $61.8M | Buy |
796,610
+1,610
| +0.2% | +$125K | 0.01% | 779 |
|
|
2020
Q1 | $47.3M | Buy |
795,000
+26,140
| +3% | +$1.55M | 0.01% | 805 |
|
|
2019
Q4 | $91.1M | Buy |
768,860
+37,740
| +5% | +$4.47M | 0.01% | 695 |
|
|
2019
Q3 | $78.8M | Buy |
731,120
+135,927
| +23% | +$14.7M | 0.01% | 700 |
|
|
2019
Q2 | $67.4M | Buy |
595,193
+82,765
| +16% | +$9.37M | 0.01% | 770 |
|
|
2019
Q1 | $48.6M | Buy |
512,428
+38,965
| +8% | +$3.7M | 0.01% | 889 |
|
|
2018
Q4 | $35.2M | Sell |
473,463
-2,297
| -0.5% | -$171K | 0.01% | 952 |
|
|
2018
Q3 | $38.5M | Sell |
475,760
-2,393
| -0.5% | -$193K | 0.01% | 1015 |
|
|
2018
Q2 | $36.8M | Buy |
478,153
+346
| +0.1% | +$26.6K | 0.01% | 999 |
|
|
2018
Q1 | $34.2M | Buy |
477,807
+2,592
| +0.5% | +$186K | 0.01% | 1003 |
|
|
2017
Q4 | $36.4M | Sell |
475,215
-336
| -0.1% | -$25.7K | 0.01% | 982 |
|
|
2017
Q3 | $36.9M | Buy |
475,551
+29,457
| +7% | +$2.29M | 0.01% | 965 |
|
|
2017
Q2 | $30.1M | Buy |
446,094
+13,428
| +3% | +$907K | 0.01% | 1019 |
|
|
2017
Q1 | $29.4M | Sell |
432,666
-117,660
| -21% | -$7.99M | 0.01% | 1006 |
|
|
2016
Q4 | $38M | Sell |
550,326
-4,720
| -0.9% | -$326K | 0.01% | 908 |
|
|
2016
Q3 | $34.7M | Buy |
555,046
+84,501
| +18% | +$5.28M | 0.01% | 930 |
|
|
2016
Q2 | $27.1M | Buy |
470,545
+73,795
| +19% | +$4.25M | 0.01% | 996 |
|
|
2016
Q1 | $20.6M | Buy |
396,750
+42,450
| +12% | +$2.21M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $17.6M | Buy |
354,300
+31,980
| +10% | +$1.59M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $13.1M | Sell |
322,320
-677,500
| -68% | -$27.6M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $55M | Sell |
999,820
-61,570
| -6% | -$3.39M | 0.01% | 804 |
|
|
2015
Q1 | $54.1M | Sell |
1,061,390
-467,653
| -31% | -$23.9M | 0.01% | 814 |
|
|
2014
Q4 | $75.3M | Sell |
1,529,043
-298,657
| -16% | -$14.7M | 0.02% | 702 |
|
|
2014
Q3 | $87M | Sell |
1,827,700
-9,310
| -0.5% | -$443K | 0.02% | 644 |
|
|
2014
Q2 | $92.2M | Sell |
1,837,010
-372,115
| -17% | -$18.7M | 0.02% | 659 |
|
|
2014
Q1 | $91.7M | Sell |
2,209,125
-262,215
| -11% | -$10.9M | 0.02% | 660 |
|
|
2013
Q4 | $113M | Sell |
2,471,340
-11,910
| -0.5% | -$543K | 0.03% | 582 |
|
|
2013
Q3 | $101M | Sell |
2,483,250
-12,700
| -0.5% | -$519K | 0.03% | 589 |
|
|
2013
Q2 | $99.8M | Buy |
+2,495,950
| New | +$99.8M | 0.03% | 572 |
|