WRF
Waddell & Reed Financial’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-428,048
| Closed | -$25.4M | – | 486 |
|
|
2020
Q1 | $25.4M | Sell |
428,048
-305,959
| -42% | -$18.2M | 0.08% | 247 |
|
|
2019
Q4 | $86.9M | Buy |
734,007
+102,136
| +16% | +$12.1M | 0.22% | 130 |
|
|
2019
Q3 | $68.1M | Buy |
631,871
+30,119
| +5% | +$3.25M | 0.18% | 162 |
|
|
2019
Q2 | $68.1M | Sell |
601,752
-74,751
| -11% | -$8.46M | 0.17% | 164 |
|
|
2019
Q1 | $64.2M | Sell |
676,503
-1,129
| -0.2% | -$107K | 0.16% | 174 |
|
|
2018
Q4 | $50.3M | Sell |
677,632
-174,235
| -20% | -$12.9M | 0.14% | 191 |
|
|
2018
Q3 | $68.9M | Buy |
851,867
+88,667
| +12% | +$7.17M | 0.15% | 169 |
|
|
2018
Q2 | $58.7M | Sell |
763,200
-334,641
| -30% | -$25.7M | 0.14% | 169 |
|
|
2018
Q1 | $78.7M | Sell |
1,097,841
-155,130
| -12% | -$11.1M | 0.18% | 138 |
|
|
2017
Q4 | $95.9M | Sell |
1,252,971
-15,870
| -1% | -$1.21M | 0.21% | 115 |
|
|
2017
Q3 | $98.5M | Buy |
1,268,841
+266,442
| +27% | +$20.7M | 0.22% | 121 |
|
|
2017
Q2 | $67.7M | Buy |
1,002,399
+162,703
| +19% | +$11M | 0.15% | 175 |
|
|
2017
Q1 | $57M | Sell |
839,696
-275,465
| -25% | -$18.7M | 0.12% | 199 |
|
|
2016
Q4 | $77M | Sell |
1,115,161
-129,336
| -10% | -$8.93M | 0.17% | 157 |
|
|
2016
Q3 | $77.8M | Sell |
1,244,497
-226,208
| -15% | -$14.1M | 0.16% | 162 |
|
|
2016
Q2 | $84.8M | Sell |
1,470,705
-112,149
| -7% | -$6.46M | 0.18% | 148 |
|
|
2016
Q1 | $82.3M | Buy |
1,582,854
+136,924
| +9% | +$7.12M | 0.15% | 161 |
|
|
2015
Q4 | $71.8M | Buy |
1,445,930
+80,086
| +6% | +$3.98M | 0.12% | 177 |
|
|
2015
Q3 | $55.6M | Buy |
1,365,844
+1,004,017
| +277% | +$40.9M | 0.09% | 204 |
|
|
2015
Q2 | $19.9M | Buy |
+361,827
| New | +$19.9M | 0.03% | 342 |
|