VVP
Vulcan Value Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 45 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 40 |
|
|
2020
Q1 | $6K | Sell |
100
-372
| -79% | -$22.3K | ﹤0.01% | 38 |
|
|
2019
Q4 | $56K | Hold |
472
| – | – | ﹤0.01% | 53 |
|
|
2019
Q3 | $51K | Hold |
472
| – | – | ﹤0.01% | 46 |
|
|
2019
Q2 | $53K | Sell |
472
-125,493
| -100% | -$14.1M | ﹤0.01% | 46 |
|
|
2019
Q1 | $12M | Sell |
125,965
-180,971
| -59% | -$17.2M | 0.1% | 40 |
|
|
2018
Q4 | $22.8M | Sell |
306,936
-150,550
| -33% | -$11.2M | 0.21% | 38 |
|
|
2018
Q3 | $37M | Sell |
457,486
-99,542
| -18% | -$8.05M | 0.27% | 38 |
|
|
2018
Q2 | $42.8M | Sell |
557,028
-18,531
| -3% | -$1.42M | 0.33% | 41 |
|
|
2018
Q1 | $41.2M | Buy |
575,559
+319,111
| +124% | +$22.9M | 0.33% | 42 |
|
|
2017
Q4 | $19.6M | Sell |
256,448
-378,979
| -60% | -$29M | 0.16% | 53 |
|
|
2017
Q3 | $49.3M | Sell |
635,427
-7,030
| -1% | -$546K | 0.42% | 39 |
|
|
2017
Q2 | $43.4M | Buy |
642,457
+235,397
| +58% | +$15.9M | 0.39% | 43 |
|
|
2017
Q1 | $27.6M | Buy |
407,060
+23,339
| +6% | +$1.59M | 0.24% | 53 |
|
|
2016
Q4 | $26.5M | Sell |
383,721
-913,305
| -70% | -$63.1M | 0.24% | 50 |
|
|
2016
Q3 | $81M | Sell |
1,297,026
-199,583
| -13% | -$12.5M | 0.74% | 35 |
|
|
2016
Q2 | $86.3M | Sell |
1,496,609
-57,381
| -4% | -$3.31M | 0.85% | 31 |
|
|
2016
Q1 | $80.8M | Sell |
1,553,990
-122,462
| -7% | -$6.37M | 0.73% | 31 |
|
|
2015
Q4 | $83.3M | Sell |
1,676,452
-81,165
| -5% | -$4.03M | 0.77% | 35 |
|
|
2015
Q3 | $71.5M | Buy |
1,757,617
+614,207
| +54% | +$25M | 0.69% | 35 |
|
|
2015
Q2 | $62.9M | Buy |
1,143,410
+7,517
| +0.7% | +$413K | 0.6% | 42 |
|
|
2015
Q1 | $57.9M | Buy |
1,135,893
+563,340
| +98% | +$28.7M | 0.58% | 48 |
|
|
2014
Q4 | $28.2M | Buy |
572,553
+193,422
| +51% | +$9.52M | 0.32% | 53 |
|
|
2014
Q3 | $18.3M | Sell |
379,131
-347,133
| -48% | -$16.7M | 0.26% | 62 |
|
|
2014
Q2 | $36.4M | Sell |
726,264
-31,305
| -4% | -$1.57M | 0.54% | 53 |
|
|
2014
Q1 | $31.5M | Sell |
757,569
-202,444
| -21% | -$8.41M | 0.56% | 48 |
|
|
2013
Q4 | $43.8M | Buy |
960,013
+250,951
| +35% | +$11.4M | 0.92% | 40 |
|
|
2013
Q3 | $29M | Buy |
709,062
+207,165
| +41% | +$8.46M | 0.88% | 42 |
|
|
2013
Q2 | $20.1M | Buy |
+501,897
| New | +$20.1M | 0.88% | 42 |
|