WCM
Windward Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
140,909
-880
| -0.6% | -$128K | 1.75% | 20 |
|
|
2025
Q1 | $18.8M | Sell |
141,789
-3,713
| -3% | -$492K | 1.62% | 21 |
|
|
2024
Q4 | $16.8M | Sell |
145,502
-1,970
| -1% | -$228K | 1.29% | 25 |
|
|
2024
Q3 | $17.9M | Buy |
147,472
+2,076
| +1% | +$252K | 1.36% | 25 |
|
|
2024
Q2 | $14.6M | Sell |
145,396
-3,404
| -2% | -$342K | 1.23% | 27 |
|
|
2024
Q1 | $14.5M | Sell |
148,800
-1,525
| -1% | -$149K | 1.21% | 26 |
|
|
2023
Q4 | $12.6M | Sell |
150,325
-632
| -0.4% | -$53.2K | 1.1% | 26 |
|
|
2023
Q3 | $10.9M | Sell |
150,957
-2,687
| -2% | -$193K | 1.06% | 28 |
|
|
2023
Q2 | $15.1M | Sell |
153,644
-577
| -0.4% | -$56.5K | 1.36% | 25 |
|
|
2023
Q1 | $15.1M | Buy |
154,221
+3,036
| +2% | +$297K | 1.39% | 25 |
|
|
2022
Q4 | $15.3M | Sell |
151,185
-823
| -0.5% | -$83.1K | 1.66% | 22 |
|
|
2022
Q3 | $12.4M | Buy |
152,008
+285
| +0.2% | +$23.3K | 1.41% | 24 |
|
|
2022
Q2 | $14.6M | Buy |
151,723
+831
| +0.6% | +$79.9K | 1.57% | 23 |
|
|
2022
Q1 | $14.9M | Sell |
150,892
-576
| -0.4% | -$57.1K | 1.33% | 22 |
|
|
2021
Q4 | $13M | Buy |
151,468
+360
| +0.2% | +$31K | 1.08% | 26 |
|
|
2021
Q3 | $13M | Buy |
151,108
+859
| +0.6% | +$73.8K | 1.2% | 26 |
|
|
2021
Q2 | $12.8M | Sell |
150,249
-121
| -0.1% | -$10.3K | 1.19% | 28 |
|
|
2021
Q1 | $11.6M | Sell |
150,370
-804
| -0.5% | -$62.1K | 1.16% | 29 |
|
|
2020
Q4 | $10.8M | Sell |
151,174
-14,549
| -9% | -$1.04M | 1.09% | 28 |
|
|
2020
Q3 | $9.54M | Sell |
165,723
-651
| -0.4% | -$37.5K | 0.96% | 29 |
|
|
2020
Q2 | $10.3M | Buy |
166,374
+607
| +0.4% | +$37.4K | 1.16% | 27 |
|
|
2020
Q1 | $15.6M | Sell |
165,767
-4,818
| -3% | -$454K | 2.09% | 22 |
|
|
2019
Q4 | $25.5M | Buy |
170,585
+4,162
| +3% | +$623K | 2.73% | 11 |
|
|
2019
Q3 | $22.7M | Buy |
166,423
+1,906
| +1% | +$260K | 2.72% | 12 |
|
|
2019
Q2 | $21.4M | Sell |
164,517
-2,418
| -1% | -$315K | 2.67% | 12 |
|
|
2019
Q1 | $21.5M | Buy |
166,935
+716
| +0.4% | +$92.3K | 2.75% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
166,219
+1,619
| +1% | +$172K | 2.55% | 16 |
|
|
2018
Q3 | $23M | Buy |
164,600
+48,615
| +42% | +$6.8M | 2.86% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
115,985
+576
| +0.5% | +$72K | 2.05% | 20 |
|
|
2018
Q1 | $14.5M | Buy |
115,409
+4,595
| +4% | +$578K | 2.12% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
110,814
+3,308
| +3% | +$422K | 2.1% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
107,506
+35
| +0% | +$4.06K | 2.05% | 21 |
|
|
2017
Q2 | $13.1M | Buy |
107,471
+2,107
| +2% | +$257K | 2.23% | 16 |
|
|
2017
Q1 | $11.8M | Sell |
105,364
-1,656
| -2% | -$186K | 2.1% | 22 |
|
|
2016
Q4 | $11.7M | Buy |
107,020
+287
| +0.3% | +$31.5K | 2.24% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
106,733
+1,383
| +1% | +$141K | 2.02% | 21 |
|
|
2016
Q2 | $10.8M | Buy |
105,350
+1,473
| +1% | +$151K | 2.09% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
103,877
+67
| +0.1% | +$6.71K | 2.03% | 21 |
|
|
2015
Q4 | $9.97M | Buy |
103,810
+25,687
| +33% | +$2.47M | 1.99% | 22 |
|
|
2015
Q3 | $6.95M | Buy |
78,123
+499
| +0.6% | +$44.4K | 1.89% | 21 |
|
|
2015
Q2 | $8.61M | Sell |
77,624
-1,824
| -2% | -$202K | 2.32% | 16 |
|
|
2015
Q1 | $9.31M | Buy |
79,448
+3,436
| +5% | +$403K | 2.41% | 15 |
|
|
2014
Q4 | $8.74M | Buy |
76,012
+12,389
| +19% | +$1.42M | 2.48% | 15 |
|
|
2014
Q3 | $6.72M | Buy |
63,623
+1,551
| +2% | +$164K | 2.14% | 20 |
|
|
2014
Q2 | $7.17M | Sell |
62,072
-439
| -0.7% | -$50.7K | 2.45% | 17 |
|
|
2014
Q1 | $7.3M | Sell |
62,511
-738
| -1% | -$86.2K | 2.65% | 15 |
|
|
2013
Q4 | $7.2M | Sell |
63,249
-1,303
| -2% | -$148K | 2.5% | 18 |
|
|
2013
Q3 | $6.96M | Sell |
64,552
-2,691
| -4% | -$290K | 2.73% | 15 |
|
|
2013
Q2 | $6.25M | Buy |
+67,243
| New | +$6.25M | 2.37% | 19 |
|