Whittier Trust’s Woodward WWD Stock Holding History

Whittier Trust’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Sell	1,937 -2,608	-57%	-$639K	0.01%	496
2025 Q1	$829K	Hold	4,545	–	–	0.01%	408
2024 Q4	$756K	Hold	4,545	–	–	0.01%	425
2024 Q3	$780K	Buy	4,545 +45	+1%	+$7.72K	0.01%	431
2024 Q2	$785K	Hold	4,500	–	–	0.01%	409
2024 Q1	$694K	Hold	4,500	–	–	0.01%	434
2023 Q4	$613K	Hold	4,500	–	–	0.01%	441
2023 Q3	$559K	Hold	4,500	–	–	0.01%	445
2023 Q2	$535K	Hold	4,500	–	–	0.01%	447
2023 Q1	$438K	Hold	4,500	–	–	0.01%	484
2022 Q4	$435K	Hold	4,500	–	–	0.01%	487
2022 Q3	$361K	Hold	4,500	–	–	0.01%	511
2022 Q2	$416K	Hold	4,500	–	–	0.01%	494
2022 Q1	$562K	Hold	4,500	–	–	0.01%	466
2021 Q4	$493K	Hold	4,500	–	–	0.01%	485
2021 Q3	$509K	Hold	4,500	–	–	0.01%	459
2021 Q2	$553K	Sell	4,500 -25	-0.6%	-$3.07K	0.01%	457
2021 Q1	$546K	Buy	4,525 +25	+0.6%	+$3.02K	0.01%	457
2020 Q4	$547K	Hold	4,500	–	–	0.01%	421
2020 Q3	$361K	Hold	4,500	–	–	0.01%	476
2020 Q2	$349K	Hold	4,500	–	–	0.01%	450
2020 Q1	$267K	Hold	4,500	–	–	0.01%	464
2019 Q4	$533K	Hold	4,500	–	–	0.01%	396
2019 Q3	$485K	Hold	4,500	–	–	0.01%	403
2019 Q2	$509K	Hold	4,500	–	–	0.01%	382
2019 Q1	$427K	Sell	4,500 -196	-4%	-$18.6K	0.01%	407
2018 Q4	$349K	Buy	4,696 +196	+4%	+$14.6K	0.01%	414
2018 Q3	$364K	Hold	4,500	–	–	0.01%	416
2018 Q2	$346K	Hold	4,500	–	–	0.01%	416
2018 Q1	$322K	Hold	4,500	–	–	0.01%	431
2017 Q4	$344K	Hold	4,500	–	–	0.01%	417
2017 Q3	$349K	Sell	4,500 -126	-3%	-$9.77K	0.01%	406
2017 Q2	$313K	Hold	4,626	–	–	0.01%	404
2017 Q1	$315K	Buy	4,626 +126	+3%	+$8.58K	0.01%	404
2016 Q4	$311K	Hold	4,500	–	–	0.01%	406
2016 Q3	$281K	Hold	4,500	–	–	0.01%	415
2016 Q2	$259K	Hold	4,500	–	–	0.01%	418
2016 Q1	$234K	Hold	4,500	–	–	0.01%	428
2015 Q4	$223K	Hold	4,500	–	–	0.01%	443
2015 Q3	$183K	Hold	4,500	–	–	0.01%	467
2015 Q2	$247K	Hold	4,500	–	–	0.01%	450
2015 Q1	$230K	Hold	4,500	–	–	0.01%	449
2014 Q4	$221K	Hold	4,500	–	–	0.01%	427
2014 Q3	$214K	Hold	4,500	–	–	0.01%	420
2014 Q2	$226K	Hold	4,500	–	–	0.01%	417
2014 Q1	$187K	Hold	4,500	–	–	0.01%	448
2013 Q4	$205K	Hold	4,500	–	–	0.01%	431
2013 Q3	$184K	Hold	4,500	–	–	0.01%	447
2013 Q2	$180K	Buy	+4,500	New	+$180K	0.01%	442