UBS Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
364,127
-83,655
| -19% | -$20.5M | 0.02% | 845 |
|
|
2025
Q1 | $81.7M | Sell |
447,782
-24,819
| -5% | -$4.53M | 0.02% | 852 |
|
|
2024
Q4 | $78.7M | Buy |
472,601
+417,002
| +750% | +$69.4M | 0.01% | 828 |
|
|
2024
Q3 | $9.54M | Sell |
55,599
-9,900
| -15% | -$1.7M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $11.4M | Buy |
65,499
+220
| +0.3% | +$38.4K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $10.1M | Buy |
65,279
+34,722
| +114% | +$5.35M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $4.16M | Sell |
30,557
-2,768
| -8% | -$377K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $4.14M | Buy |
33,325
+5,193
| +18% | +$645K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $3.35M | Sell |
28,132
-4,089
| -13% | -$486K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $3.14M | Buy |
32,221
+2,155
| +7% | +$210K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $2.9M | Buy |
30,066
+15,880
| +112% | +$1.53M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.14M | Sell |
14,186
-3,559
| -20% | -$286K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1.64M | Buy |
17,745
+135
| +0.8% | +$12.5K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $2.2M | Sell |
17,610
-24,818
| -58% | -$3.1M | ﹤0.01% | 2583 |
|
|
2021
Q4 | $4.64M | Sell |
42,428
-17,640
| -29% | -$1.93M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $6.8M | Buy |
60,068
+31,728
| +112% | +$3.59M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $3.48M | Sell |
28,340
-13,106
| -32% | -$1.61M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $5M | Buy |
41,446
+7,998
| +24% | +$965K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $4.07M | Sell |
33,448
-22,231
| -40% | -$2.7M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $4.46M | Buy |
55,679
+33,212
| +148% | +$2.66M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.74M | Sell |
22,467
-4,623
| -17% | -$359K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1.61M | Sell |
27,090
-76,858
| -74% | -$4.57M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $12.3M | Buy |
103,948
+73,881
| +246% | +$8.75M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $4.67M | Sell |
30,067
-58,902
| -66% | -$9.15M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $10.1M | Sell |
88,969
-40,118
| -31% | -$4.54M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $12.2M | Buy |
129,087
+90,299
| +233% | +$8.57M | 0.01% | 1224 |
|
|
2018
Q4 | $2.88M | Buy |
38,788
+180
| +0.5% | +$13.4K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $3.12M | Buy |
38,608
+9,347
| +32% | +$756K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.25M | Sell |
29,261
-11,258
| -28% | -$865K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $2.9M | Sell |
40,519
-111
| -0.3% | -$7.96K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $3.11M | Buy |
40,630
+7,572
| +23% | +$580K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.57M | Buy |
33,058
+1,073
| +3% | +$83.3K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $2.16M | Sell |
31,985
-5,519
| -15% | -$373K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $2.55M | Sell |
37,504
-10,250
| -21% | -$696K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $3.3M | Buy |
47,754
+17,375
| +57% | +$1.2M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.9M | Buy |
30,379
+2,504
| +9% | +$156K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.61M | Sell |
27,875
-1,114
| -4% | -$64.2K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.51M | Sell |
28,989
-320
| -1% | -$16.6K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $1.46M | Buy |
29,309
+3,541
| +14% | +$176K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $1.05M | Sell |
25,768
-44,475
| -63% | -$1.81M | ﹤0.01% | 2606 |
|
|
2015
Q2 | $3.86M | Buy |
70,243
+44,329
| +171% | +$2.44M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.32M | Buy |
25,914
+15,863
| +158% | +$809K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $494K | Buy |
+10,051
| New | +$494K | ﹤0.01% | 3217 |
|