Vestmark Advisory Solutions’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+1,364
| New | +$334K | ﹤0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-3,603
| Closed | -$443K | – | 838 |
|
|
2021
Q2 | $443K | Buy |
3,603
+130
| +4% | +$16K | 0.03% | 511 |
|
|
2021
Q1 | $419K | Sell |
3,473
-186
| -5% | -$22.4K | 0.04% | 492 |
|
|
2020
Q4 | $445K | Buy |
3,659
+176
| +5% | +$21.4K | 0.05% | 382 |
|
|
2020
Q3 | $279K | Buy |
3,483
+44
| +1% | +$3.53K | 0.04% | 447 |
|
|
2020
Q2 | $267K | Sell |
3,439
-69
| -2% | -$5.36K | 0.04% | 434 |
|
|
2020
Q1 | $209K | Buy |
+3,508
| New | +$209K | 0.04% | 437 |
|
|
2019
Q4 | – | Sell |
-5,220
| Closed | -$563K | – | 527 |
|
|
2019
Q3 | $563K | Buy |
5,220
+115
| +2% | +$12.4K | 0.09% | 267 |
|
|
2019
Q2 | $578K | Buy |
5,105
+56
| +1% | +$6.34K | 0.1% | 256 |
|
|
2019
Q1 | $479K | Buy |
+5,049
| New | +$479K | 0.09% | 290 |
|