World Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $232K | Buy |
2,046
+4
| +0.2% | +$454 | 0.02% | 746 |
|
|
2021
Q2 | $251K | Sell |
2,042
-63
| -3% | -$7.74K | 0.02% | 761 |
|
|
2021
Q1 | $263K | Sell |
2,105
-131
| -6% | -$16.4K | 0.02% | 742 |
|
|
2020
Q4 | $272K | Buy |
+2,236
| New | +$272K | 0.03% | 688 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$329K | – | 1068 |
|
|
2019
Q4 | $329K | Sell |
2,778
-299
| -10% | -$35.4K | 0.02% | 773 |
|
|
2019
Q3 | $332K | Buy |
3,077
+11
| +0.4% | +$1.19K | 0.02% | 797 |
|
|
2019
Q2 | $347K | Buy |
3,066
+475
| +18% | +$53.8K | 0.02% | 787 |
|
|
2019
Q1 | $246K | Buy |
+2,591
| New | +$246K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-2,739
| Closed | -$221K | – | 1225 |
|
|
2018
Q3 | $221K | Buy |
2,739
+28
| +1% | +$2.26K | 0.01% | 1127 |
|
|
2018
Q2 | $208K | Sell |
2,711
-80
| -3% | -$6.14K | 0.01% | 1165 |
|
|
2018
Q1 | $200K | Sell |
2,791
-490
| -15% | -$35.1K | 0.01% | 1227 |
|
|
2017
Q4 | $251K | Sell |
3,281
-237
| -7% | -$18.1K | 0.01% | 1239 |
|
|
2017
Q3 | $273K | Buy |
3,518
+56
| +2% | +$4.35K | 0.01% | 1191 |
|
|
2017
Q2 | $234K | Buy |
3,462
+91
| +3% | +$6.15K | 0.01% | 1264 |
|
|
2017
Q1 | $229K | Buy |
3,371
+30
| +0.9% | +$2.04K | 0.01% | 1216 |
|
|
2016
Q4 | $231K | Sell |
3,341
-230
| -6% | -$15.9K | 0.01% | 1149 |
|
|
2016
Q3 | $223K | Buy |
+3,571
| New | +$223K | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-4,593
| Closed | -$234K | – | 1299 |
|
|
2015
Q1 | $234K | Sell |
4,593
-67
| -1% | -$3.41K | 0.01% | 1203 |
|
|
2014
Q4 | $229K | Sell |
4,660
-810
| -15% | -$39.8K | 0.01% | 1209 |
|
|
2014
Q3 | $260K | Sell |
5,470
-257
| -4% | -$12.2K | 0.01% | 1192 |
|
|
2014
Q2 | $287K | Sell |
5,727
-298
| -5% | -$14.9K | 0.01% | 1197 |
|
|
2014
Q1 | $250K | Sell |
6,025
-51
| -0.8% | -$2.12K | 0.01% | 1267 |
|
|
2013
Q4 | $277K | Sell |
6,076
-978
| -14% | -$44.6K | 0.01% | 1220 |
|
|
2013
Q3 | $288K | Sell |
7,054
-1,100
| -13% | -$44.9K | 0.01% | 1306 |
|
|
2013
Q2 | $326K | Buy |
+8,154
| New | +$326K | 0.01% | 1266 |
|