Windward Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
44,499
-302
| -0.7% | -$63.3K | 0.79% | 30 |
|
|
2025
Q1 | $7.64M | Sell |
44,801
-239
| -0.5% | -$40.8K | 0.66% | 33 |
|
|
2024
Q4 | $7.97M | Sell |
45,040
-899
| -2% | -$159K | 0.61% | 31 |
|
|
2024
Q3 | $6.98M | Sell |
45,939
-294
| -0.6% | -$44.7K | 0.53% | 35 |
|
|
2024
Q2 | $8.42M | Sell |
46,233
-1,348
| -3% | -$245K | 0.71% | 31 |
|
|
2024
Q1 | $9.18M | Sell |
47,581
-626
| -1% | -$121K | 0.77% | 30 |
|
|
2023
Q4 | $12.6M | Sell |
48,207
-195
| -0.4% | -$50.8K | 1.09% | 27 |
|
|
2023
Q3 | $9.28M | Sell |
48,402
-569
| -1% | -$109K | 0.91% | 30 |
|
|
2023
Q2 | $10.3M | Buy |
48,971
+334
| +0.7% | +$70.5K | 0.93% | 29 |
|
|
2023
Q1 | $10.3M | Buy |
48,637
+824
| +2% | +$175K | 0.95% | 29 |
|
|
2022
Q4 | $9.11M | Sell |
47,813
-265
| -0.6% | -$50.5K | 0.99% | 28 |
|
|
2022
Q3 | $5.82M | Buy |
48,078
+91
| +0.2% | +$11K | 0.66% | 31 |
|
|
2022
Q2 | $6.56M | Buy |
47,987
+356
| +0.7% | +$48.7K | 0.71% | 31 |
|
|
2022
Q1 | $9.12M | Buy |
47,631
+406
| +0.9% | +$77.8K | 0.81% | 29 |
|
|
2021
Q4 | $9.51M | Sell |
47,225
-402
| -0.8% | -$80.9K | 0.79% | 31 |
|
|
2021
Q3 | $10.5M | Sell |
47,627
-136
| -0.3% | -$29.9K | 0.97% | 30 |
|
|
2021
Q2 | $11.4M | Sell |
47,763
-118
| -0.2% | -$28.3K | 1.06% | 29 |
|
|
2021
Q1 | $12.2M | Buy |
47,881
+18,066
| +61% | +$4.6M | 1.22% | 28 |
|
|
2020
Q4 | $6.38M | Sell |
29,815
-285
| -0.9% | -$61K | 0.64% | 35 |
|
|
2020
Q3 | $4.97M | Sell |
30,100
-208
| -0.7% | -$34.4K | 0.5% | 38 |
|
|
2020
Q2 | $5.56M | Sell |
30,308
-644
| -2% | -$118K | 0.63% | 36 |
|
|
2020
Q1 | $4.62M | Sell |
30,952
-351
| -1% | -$52.3K | 0.62% | 36 |
|
|
2019
Q4 | $10.2M | Sell |
31,303
-131
| -0.4% | -$42.7K | 1.09% | 31 |
|
|
2019
Q3 | $12M | Sell |
31,434
-11
| -0% | -$4.19K | 1.43% | 28 |
|
|
2019
Q2 | $11.4M | Sell |
31,445
-625
| -2% | -$228K | 1.43% | 28 |
|
|
2019
Q1 | $12.2M | Buy |
32,070
+63
| +0.2% | +$24K | 1.56% | 29 |
|
|
2018
Q4 | $10.3M | Buy |
32,007
+194
| +0.6% | +$62.6K | 1.49% | 29 |
|
|
2018
Q3 | $11.8M | Sell |
31,813
-156
| -0.5% | -$58K | 1.47% | 27 |
|
|
2018
Q2 | $10.7M | Sell |
31,969
-101
| -0.3% | -$33.9K | 1.51% | 24 |
|
|
2018
Q1 | $10.5M | Buy |
32,070
+12,009
| +60% | +$3.94M | 1.53% | 28 |
|
|
2017
Q4 | $5.92M | Sell |
20,061
-103
| -0.5% | -$30.4K | 0.88% | 36 |
|
|
2017
Q3 | $5.13M | Buy |
+20,164
| New | +$5.13M | 0.84% | 38 |
|