Wellington Management Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-626,034
| Closed | -$75.5M | – | 2265 |
|
|
2021
Q1 | $75.5M | Sell |
626,034
-54
| -0% | -$6.51K | 0.01% | 695 |
|
|
2020
Q4 | $76.1M | Sell |
626,088
-190
| -0% | -$23.1K | 0.01% | 659 |
|
|
2020
Q3 | $50.2M | Buy |
626,278
+51
| +0% | +$4.09K | 0.01% | 695 |
|
|
2020
Q2 | $48.6M | Buy |
626,227
+50,141
| +9% | +$3.89M | 0.01% | 706 |
|
|
2020
Q1 | $34.2M | Buy |
576,086
+168,737
| +41% | +$10M | 0.01% | 733 |
|
|
2019
Q4 | $48.2M | Buy |
407,349
+705
| +0.2% | +$83.5K | 0.01% | 760 |
|
|
2019
Q3 | $43.8M | Buy |
406,644
+2,181
| +0.5% | +$235K | 0.01% | 755 |
|
|
2019
Q2 | $45.8M | Sell |
404,463
-172,647
| -30% | -$19.5M | 0.01% | 784 |
|
|
2019
Q1 | $54.8M | Sell |
577,110
-129,800
| -18% | -$12.3M | 0.01% | 708 |
|
|
2018
Q4 | $52.5M | Hold |
706,910
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $57.2M | Hold |
706,910
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $54.3M | Buy |
706,910
+19,010
| +3% | +$1.46M | 0.01% | 762 |
|
|
2018
Q1 | $49.3M | Buy |
687,900
+60,178
| +10% | +$4.31M | 0.01% | 781 |
|
|
2017
Q4 | $48M | Hold |
627,722
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $48.7M | Buy |
627,722
+127,722
| +26% | +$9.91M | 0.01% | 763 |
|
|
2017
Q2 | $33.8M | Buy |
+500,000
| New | +$33.8M | 0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-5,301
| Closed | -$366K | – | 2298 |
|
|
2016
Q4 | $366K | Buy |
+5,301
| New | +$366K | ﹤0.01% | 2047 |
|
|
2015
Q3 | – | Sell |
-38,617
| Closed | -$2.12M | – | 2240 |
|
|
2015
Q2 | $2.12M | Sell |
38,617
-2,926
| -7% | -$161K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.12M | Buy |
41,543
+2,191
| +6% | +$112K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.94M | Buy |
39,352
+13,352
| +51% | +$657K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.24M | Hold |
26,000
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.31M | Buy |
26,000
+19,900
| +326% | +$999K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $253K | Sell |
6,100
-36,299
| -86% | -$1.51M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.93M | Buy |
42,399
+34,045
| +408% | +$1.55M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $341K | Buy |
8,354
+354
| +4% | +$14.5K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $320K | Buy |
+8,000
| New | +$320K | ﹤0.01% | 2021 |
|