US Bancorp’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 | $8.67M | Sell |
24,212
-38
| -0.2% | -$13.7K | 0.01% | 443 |
|
|
2025
Q4 | $7.33M | Sell |
24,250
-2,107
| -8% | -$580K | 0.01% | 508 |
|
|
2025
Q3 | $6.66M | Sell |
26,357
-985
| -4% | -$245K | 0.01% | 524 |
|
|
2025
Q2 | $6.7M | Sell |
27,342
-1,188
| -4% | -$243K | 0.01% | 524 |
|
|
2025
Q1 | $5.21M | Sell |
28,530
-2,093
| -7% | -$387K | 0.01% | 568 |
|
|
2024
Q4 | $5.1M | Buy |
30,623
+1,247
| +4% | +$213K | 0.01% | 580 |
|
|
2024
Q3 | $5.04M | Buy |
29,376
+521
| +2% | +$86.7K | 0.01% | 581 |
|
|
2024
Q2 | $5.03M | Buy |
28,855
+114
| +0.4% | +$19.4K | 0.01% | 570 |
|
|
2024
Q1 | $4.43M | Buy |
28,741
+1,793
| +7% | +$252K | 0.01% | 611 |
|
|
2023
Q4 | $3.67M | Sell |
26,948
-959
| -3% | -$125K | 0.01% | 645 |
|
|
2023
Q3 | $3.47M | Buy |
27,907
+2,088
| +8% | +$261K | 0.01% | 633 |
|
|
2023
Q2 | $3.07M | Sell |
25,819
-1,592
| -6% | -$169K | 0.01% | 670 |
|
|
2023
Q1 | $2.67M | Buy |
27,411
+1,875
| +7% | +$189K | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.47M | Buy |
25,536
+876
| +4% | +$81K | ﹤0.01% | 739 |
|
|
2022
Q3 | $1.98M | Sell |
24,660
-282
| -1% | -$26.6K | ﹤0.01% | 790 |
|
|
2022
Q2 | $2.31M | Buy |
24,942
+410
| +2% | +$42.7K | ﹤0.01% | 761 |
|
|
2022
Q1 | $3.06M | Buy |
24,532
+2,413
| +11% | +$284K | 0.01% | 719 |
|
|
2021
Q4 | $2.42M | Buy |
22,119
+1,391
| +7% | +$156K | ﹤0.01% | 837 |
|
|
2021
Q3 | $2.35M | Buy |
20,728
+399
| +2% | +$47.4K | ﹤0.01% | 818 |
|
|
2021
Q2 | $2.5M | Buy |
20,329
+210
| +1% | +$25.9K | ﹤0.01% | 802 |
|
|
2021
Q1 | $2.43M | Sell |
20,119
-1,785
| -8% | -$213K | ﹤0.01% | 785 |
|
|
2020
Q4 | $2.66M | Buy |
21,904
+783
| +4% | +$79.5K | 0.01% | 701 |
|
|
2020
Q3 | $1.69M | Sell |
21,121
-1,344
| -6% | -$108K | ﹤0.01% | 797 |
|
|
2020
Q2 | $1.74M | Sell |
22,465
-1,028
| -4% | -$67.2K | ﹤0.01% | 769 |
|
|
2020
Q1 | $1.4M | Buy |
23,493
+1,132
| +5% | +$117K | ﹤0.01% | 779 |
|
|
2019
Q4 | $2.65M | Sell |
22,361
-558
| -2% | -$63K | 0.01% | 679 |
|
|
2019
Q3 | $2.47M | Sell |
22,919
-3,883
| -14% | -$427K | 0.01% | 688 |
|
|
2019
Q2 | $3.03M | Buy |
26,802
+832
| +3% | +$89.1K | 0.01% | 639 |
|
|
2019
Q1 | $2.46M | Buy |
25,970
+3,407
| +15% | +$301K | 0.01% | 692 |
|
|
2018
Q4 | $1.68M | Buy |
22,563
+287
| +1% | +$22.1K | 0.01% | 796 |
|
|
2018
Q3 | $1.8M | Buy |
22,276
+1,808
| +9% | +$145K | 0.01% | 849 |
|
|
2018
Q2 | $1.57M | Buy |
20,468
+444
| +2% | +$33.3K | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.44M | Buy |
20,024
+619
| +3% | +$46.6K | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.49M | Buy |
19,405
+857
| +5% | +$66.9K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.44M | Buy |
18,548
+50
| +0.3% | +$3.52K | ﹤0.01% | 923 |
|
|
2017
Q2 | $1.25M | Buy |
18,498
+196
| +1% | +$13.4K | ﹤0.01% | 963 |
|
|
2017
Q1 | $1.24M | Buy |
18,302
+438
| +2% | +$30.3K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.23M | Buy |
17,864
+459
| +3% | +$29.7K | ﹤0.01% | 959 |
|
|
2016
Q3 | $1.09M | Buy |
17,405
+1,562
| +10% | +$93.9K | ﹤0.01% | 989 |
|
|
2016
Q2 | $913K | Buy |
15,843
+3,090
| +24% | +$171K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $663K | Buy |
12,753
+5,802
| +83% | +$277K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $345K | Sell |
6,951
-149
| -2% | -$7.03K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $289K | Hold |
7,100
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $391K | Buy |
7,100
+200
| +3% | +$10.3K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $352K | Hold |
6,900
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $339K | Sell |
6,900
-164
| -2% | -$8.13K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $337K | Hold |
7,064
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q2 | $355K | Sell |
7,064
-1,000
| -12% | -$45.6K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $335K | Hold |
8,064
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $367K | Hold |
8,064
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q3 | $330K | Hold |
8,064
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q2 | $323K | Buy |
+8,064
| New | +$305K | ﹤0.01% | 1401 |
|
Other funds holding WWD
VCM
VPM
