Windward Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
1,188
-8
| -0.7% | -$2.26K | 0.03% | 67 |
|
|
2025
Q1 | $353K | Sell |
1,196
-562
| -32% | -$166K | 0.03% | 67 |
|
|
2024
Q4 | $510K | Sell |
1,758
-121
| -6% | -$35.1K | 0.04% | 69 |
|
|
2024
Q3 | $559K | Buy |
1,879
+498
| +36% | +$148K | 0.04% | 69 |
|
|
2024
Q2 | $356K | Sell |
1,381
-178
| -11% | -$45.9K | 0.03% | 67 |
|
|
2024
Q1 | $378K | Buy |
+1,559
| New | +$378K | 0.03% | 70 |
|
|
2023
Q3 | – | Sell |
-2,039
| Closed | -$611K | – | 64 |
|
|
2023
Q2 | $611K | Sell |
2,039
-14
| -0.7% | -$4.2K | 0.06% | 68 |
|
|
2023
Q1 | $590K | Buy |
2,053
+356
| +21% | +$102K | 0.05% | 68 |
|
|
2022
Q4 | $523K | Sell |
1,697
-9
| -0.5% | -$2.77K | 0.06% | 68 |
|
|
2022
Q3 | $397K | Sell |
1,706
-5
| -0.3% | -$1.16K | 0.04% | 70 |
|
|
2022
Q2 | $411K | Sell |
1,711
-13
| -0.8% | -$3.12K | 0.04% | 70 |
|
|
2022
Q1 | $431K | Sell |
1,724
-10
| -0.6% | -$2.5K | 0.04% | 69 |
|
|
2021
Q4 | $528K | Sell |
1,734
-4
| -0.2% | -$1.22K | 0.04% | 70 |
|
|
2021
Q3 | $445K | Sell |
1,738
-8
| -0.5% | -$2.05K | 0.04% | 72 |
|
|
2021
Q2 | $502K | Buy |
1,746
+24
| +1% | +$6.9K | 0.05% | 72 |
|
|
2021
Q1 | $484K | Sell |
1,722
-70
| -4% | -$19.7K | 0.05% | 72 |
|
|
2020
Q4 | $490K | Buy |
1,792
+77
| +4% | +$21.1K | 0.05% | 72 |
|
|
2020
Q3 | $511K | Sell |
1,715
-19
| -1% | -$5.66K | 0.05% | 66 |
|
|
2020
Q2 | $419K | Sell |
1,734
-18
| -1% | -$4.35K | 0.05% | 67 |
|
|
2020
Q1 | $350K | Sell |
1,752
-142
| -7% | -$28.4K | 0.05% | 66 |
|
|
2019
Q4 | $445K | Sell |
1,894
-12
| -0.6% | -$2.82K | 0.05% | 68 |
|
|
2019
Q3 | $423K | Sell |
1,906
-56
| -3% | -$12.4K | 0.05% | 69 |
|
|
2019
Q2 | $444K | Sell |
1,962
-34
| -2% | -$7.69K | 0.06% | 69 |
|
|
2019
Q1 | $381K | Sell |
1,996
-18
| -0.9% | -$3.44K | 0.05% | 69 |
|
|
2018
Q4 | $322K | Sell |
2,014
-11
| -0.5% | -$1.76K | 0.05% | 70 |
|
|
2018
Q3 | $338K | Sell |
2,025
-32
| -2% | -$5.34K | 0.04% | 72 |
|
|
2018
Q2 | $320K | Sell |
2,057
-17
| -0.8% | -$2.65K | 0.05% | 72 |
|
|
2018
Q1 | $330K | Sell |
2,074
-19
| -0.9% | -$3.02K | 0.05% | 73 |
|
|
2017
Q4 | $343K | Buy |
2,093
+199
| +11% | +$32.6K | 0.05% | 71 |
|
|
2017
Q3 | $286K | Sell |
1,894
-98
| -5% | -$14.8K | 0.05% | 72 |
|
|
2017
Q2 | $285K | Sell |
1,992
-61
| -3% | -$8.73K | 0.05% | 72 |
|
|
2017
Q1 | $278K | Sell |
2,053
-117
| -5% | -$15.8K | 0.05% | 74 |
|
|
2016
Q4 | $312K | Sell |
2,170
-207
| -9% | -$29.8K | 0.06% | 76 |
|
|
2016
Q3 | $331K | Sell |
2,377
-138
| -5% | -$19.2K | 0.06% | 79 |
|
|
2016
Q2 | $331K | Sell |
2,515
-29
| -1% | -$3.82K | 0.06% | 58 |
|
|
2016
Q1 | $339K | Sell |
2,544
-35
| -1% | -$4.66K | 0.07% | 57 |
|
|
2015
Q4 | $310K | Sell |
2,579
-32
| -1% | -$3.85K | 0.06% | 58 |
|
|
2015
Q3 | $308K | Sell |
2,611
-12
| -0.5% | -$1.42K | 0.08% | 64 |
|
|
2015
Q2 | $332K | Buy |
2,623
+23
| +0.9% | +$2.91K | 0.09% | 57 |
|
|
2015
Q1 | $364K | Buy |
2,600
+14
| +0.5% | +$1.96K | 0.09% | 56 |
|
|
2014
Q4 | $345K | Sell |
2,586
-31
| -1% | -$4.14K | 0.1% | 55 |
|
|
2014
Q3 | $315K | Sell |
2,617
-75
| -3% | -$9.03K | 0.1% | 58 |
|
|
2014
Q2 | $320K | Sell |
2,692
-2,212
| -45% | -$263K | 0.11% | 61 |
|
|
2014
Q1 | $540K | Buy |
4,904
+2,136
| +77% | +$235K | 0.2% | 49 |
|
|
2013
Q4 | $286K | Buy |
2,768
+6
| +0.2% | +$620 | 0.1% | 60 |
|
|
2013
Q3 | $272K | Sell |
2,762
-13
| -0.5% | -$1.28K | 0.11% | 58 |
|
|
2013
Q2 | $235K | Buy |
+2,775
| New | +$235K | 0.09% | 69 |
|