UBS Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.7M | Sell |
219,746
-260,285
| -54% | -$93.7M | 0.01% | 1231 |
|
|
2025
Q4 | $145M | Buy |
480,031
+102,066
| +27% | +$28.1M | 0.03% | 754 |
|
|
2025
Q3 | $95.5M | Buy |
377,965
+13,838
| +4% | +$3.44M | 0.02% | 1061 |
|
|
2025
Q2 | $89.2M | Sell |
364,127
-83,655
| -19% | -$17.1M | 0.02% | 1043 |
|
|
2025
Q1 | $81.7M | Sell |
447,782
-24,819
| -5% | -$4.59M | 0.02% | 1064 |
|
|
2024
Q4 | $78.7M | Buy |
472,601
+417,002
| +750% | +$71.2M | 0.02% | 1073 |
|
|
2024
Q3 | $9.54M | Sell |
55,599
-9,900
| -15% | -$1.65M | ﹤0.01% | 2413 |
|
|
2024
Q2 | $11.4M | Buy |
65,499
+220
| +0.3% | +$37.4K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $10.1M | Buy |
65,279
+34,722
| +114% | +$4.89M | ﹤0.01% | 2267 |
|
|
2023
Q4 | $4.16M | Sell |
30,557
-2,768
| -8% | -$362K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $4.14M | Buy |
33,325
+5,193
| +18% | +$648K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $3.35M | Sell |
28,132
-4,089
| -13% | -$433K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $3.14M | Buy |
32,221
+2,155
| +7% | +$217K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $2.9M | Buy |
30,066
+15,880
| +112% | +$1.47M | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.14M | Sell |
14,186
-3,559
| -20% | -$336K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $1.64M | Buy |
17,745
+135
| +0.8% | +$14.1K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $2.2M | Sell |
17,610
-24,818
| -58% | -$2.92M | ﹤0.01% | 3341 |
|
|
2021
Q4 | $4.64M | Sell |
42,428
-17,640
| -29% | -$1.98M | ﹤0.01% | 2903 |
|
|
2021
Q3 | $6.8M | Buy |
60,068
+31,728
| +112% | +$3.77M | ﹤0.01% | 2363 |
|
|
2021
Q2 | $3.48M | Sell |
28,340
-13,106
| -32% | -$1.61M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $5M | Buy |
41,446
+7,998
| +24% | +$953K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $4.07M | Sell |
33,448
-22,231
| -40% | -$2.26M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $4.46M | Buy |
55,679
+33,212
| +148% | +$2.67M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $1.74M | Sell |
22,467
-4,623
| -17% | -$302K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.61M | Sell |
27,090
-76,858
| -74% | -$7.96M | ﹤0.01% | 2950 |
|
|
2019
Q4 | $12.3M | Buy |
103,948
+73,881
| +246% | +$8.34M | 0.01% | 1764 |
|
|
2019
Q3 | $4.67M | Sell |
30,067
-58,902
| -66% | -$6.47M | ﹤0.01% | 2446 |
|
|
2019
Q2 | $10.1M | Sell |
88,969
-40,118
| -31% | -$4.3M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $12.2M | Buy |
129,087
+90,299
| +233% | +$7.99M | 0.01% | 1506 |
|
|
2018
Q4 | $2.88M | Buy |
38,788
+180
| +0.5% | +$13.9K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $3.12M | Buy |
38,608
+9,347
| +32% | +$751K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $2.25M | Sell |
29,261
-11,258
| -28% | -$845K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $2.9M | Sell |
40,519
-111
| -0.3% | -$8.36K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $3.11M | Buy |
40,630
+7,572
| +23% | +$591K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $2.57M | Buy |
33,058
+1,073
| +3% | +$75.6K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $2.16M | Sell |
31,985
-5,519
| -15% | -$376K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $2.55M | Sell |
37,504
-10,250
| -21% | -$709K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $3.3M | Buy |
47,754
+17,375
| +57% | +$1.12M | ﹤0.01% | 2448 |
|
|
2016
Q3 | $1.9M | Buy |
30,379
+2,504
| +9% | +$151K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $1.61M | Sell |
27,875
-1,114
| -4% | -$61.6K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.51M | Sell |
28,989
-320
| -1% | -$15.3K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $1.46M | Buy |
29,309
+3,541
| +14% | +$167K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1.05M | Sell |
25,768
-44,475
| -63% | -$2.1M | ﹤0.01% | 3300 |
|
|
2015
Q2 | $3.86M | Buy |
70,243
+44,329
| +171% | +$2.27M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $1.32M | Buy |
25,914
+15,863
| +158% | +$757K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $494K | Buy |
+10,051
| New | +$498K | ﹤0.01% | 4222 |
|
Other funds holding WWD
VCM
VPM
