TimesSquare Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,300
| Closed | -$9.71M | – | 243 |
|
|
2020
Q1 | $9.71M | Sell |
163,300
-8,300
| -5% | -$493K | 0.12% | 189 |
|
|
2019
Q4 | $20.3M | Sell |
171,600
-40,700
| -19% | -$4.82M | 0.18% | 176 |
|
|
2019
Q3 | $22.9M | Buy |
212,300
+86,000
| +68% | +$9.27M | 0.2% | 166 |
|
|
2019
Q2 | $14.3M | Sell |
126,300
-84,600
| -40% | -$9.57M | 0.11% | 191 |
|
|
2019
Q1 | $20M | Sell |
210,900
-129,227
| -38% | -$12.3M | 0.15% | 173 |
|
|
2018
Q4 | $25.3M | Sell |
340,127
-102,600
| -23% | -$7.62M | 0.22% | 160 |
|
|
2018
Q3 | $35.8M | Sell |
442,727
-82,000
| -16% | -$6.63M | 0.24% | 160 |
|
|
2018
Q2 | $40.3M | Sell |
524,727
-17,800
| -3% | -$1.37M | 0.27% | 145 |
|
|
2018
Q1 | $38.9M | Buy |
542,527
+307,327
| +131% | +$22M | 0.26% | 145 |
|
|
2017
Q4 | $18M | Sell |
235,200
-84,300
| -26% | -$6.45M | 0.12% | 213 |
|
|
2017
Q3 | $24.8M | Sell |
319,500
-97,200
| -23% | -$7.54M | 0.17% | 190 |
|
|
2017
Q2 | $28.2M | Sell |
416,700
-2,300
| -0.5% | -$155K | 0.18% | 191 |
|
|
2017
Q1 | $28.5M | Sell |
419,000
-127,300
| -23% | -$8.65M | 0.18% | 193 |
|
|
2016
Q4 | $37.7M | Sell |
546,300
-287,200
| -34% | -$19.8M | 0.25% | 160 |
|
|
2016
Q3 | $52.1M | Sell |
833,500
-205,000
| -20% | -$12.8M | 0.34% | 120 |
|
|
2016
Q2 | $59.9M | Sell |
1,038,500
-71,550
| -6% | -$4.12M | 0.4% | 100 |
|
|
2016
Q1 | $57.7M | Sell |
1,110,050
-29,400
| -3% | -$1.53M | 0.38% | 103 |
|
|
2015
Q4 | $56.6M | Buy |
1,139,450
+4,150
| +0.4% | +$206K | 0.36% | 110 |
|
|
2015
Q3 | $46.2M | Buy |
1,135,300
+430,100
| +61% | +$17.5M | 0.29% | 125 |
|
|
2015
Q2 | $38.8M | Buy |
+705,200
| New | +$38.8M | 0.21% | 168 |
|
|
2014
Q1 | – | Sell |
-927,350
| Closed | -$42.3M | – | 259 |
|
|
2013
Q4 | $42.3M | Sell |
927,350
-47,900
| -5% | -$2.18M | 0.21% | 162 |
|
|
2013
Q3 | $39.8M | Sell |
975,250
-16,150
| -2% | -$659K | 0.22% | 164 |
|
|
2013
Q2 | $39.7M | Buy |
+991,400
| New | +$39.7M | 0.24% | 149 |
|