Windward Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
76,192
-362
| -0.5% | -$27K | 0.48% | 43 |
|
|
2025
Q1 | $4.82M | Sell |
76,554
-879
| -1% | -$55.3K | 0.42% | 47 |
|
|
2024
Q4 | $4.41M | Sell |
77,433
-634
| -0.8% | -$36.1K | 0.34% | 47 |
|
|
2024
Q3 | $4.59M | Sell |
78,067
-215
| -0.3% | -$12.6K | 0.35% | 47 |
|
|
2024
Q2 | $4.22M | Sell |
78,282
-1,658
| -2% | -$89.4K | 0.36% | 46 |
|
|
2024
Q1 | $4.61M | Sell |
79,940
-1,841
| -2% | -$106K | 0.38% | 47 |
|
|
2023
Q4 | $3.92M | Sell |
81,781
-241
| -0.3% | -$11.5K | 0.34% | 47 |
|
|
2023
Q3 | $4.2M | Sell |
82,022
-923
| -1% | -$47.2K | 0.41% | 43 |
|
|
2023
Q2 | $4.75M | Buy |
82,945
+783
| +1% | +$44.9K | 0.43% | 41 |
|
|
2023
Q1 | $4.96M | Buy |
82,162
+1,379
| +2% | +$83.2K | 0.46% | 41 |
|
|
2022
Q4 | $4.75M | Sell |
80,783
-547
| -0.7% | -$32.2K | 0.52% | 41 |
|
|
2022
Q3 | $4.65M | Buy |
81,330
+123
| +0.2% | +$7.03K | 0.53% | 39 |
|
|
2022
Q2 | $4.4M | Buy |
81,207
+390
| +0.5% | +$21.1K | 0.47% | 42 |
|
|
2022
Q1 | $4.65M | Sell |
80,817
-196
| -0.2% | -$11.3K | 0.41% | 44 |
|
|
2021
Q4 | $3.83M | Sell |
81,013
-25
| -0% | -$1.18K | 0.32% | 52 |
|
|
2021
Q3 | $3.41M | Buy |
81,038
+338
| +0.4% | +$14.2K | 0.32% | 51 |
|
|
2021
Q2 | $3.58M | Sell |
80,700
-261
| -0.3% | -$11.6K | 0.33% | 51 |
|
|
2021
Q1 | $3.77M | Sell |
80,961
-375
| -0.5% | -$17.5K | 0.38% | 46 |
|
|
2020
Q4 | $3.15M | Sell |
81,336
-9,544
| -11% | -$370K | 0.32% | 54 |
|
|
2020
Q3 | $2.62M | Sell |
90,880
-713
| -0.8% | -$20.5K | 0.26% | 56 |
|
|
2020
Q2 | $2.45M | Sell |
91,593
-1,830
| -2% | -$49K | 0.28% | 56 |
|
|
2020
Q1 | $2.2M | Sell |
93,423
-29,385
| -24% | -$691K | 0.29% | 55 |
|
|
2019
Q4 | $3.63M | Buy |
122,808
+4,164
| +4% | +$123K | 0.39% | 51 |
|
|
2019
Q3 | $3.32M | Buy |
118,644
+3,532
| +3% | +$98.9K | 0.4% | 44 |
|
|
2019
Q2 | $3.4M | Buy |
+115,112
| New | +$3.4M | 0.42% | 40 |
|