Yorktown Management & Research Company’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$984K	Hold	2,750	–	–	0.82%	22
2025 Q4	$831K	Hold	2,750	–	–	0.66%	30
2025 Q3	$695K	Hold	2,750	–	–	0.55%	49
2025 Q2	$674K	Hold	2,750	–	–	0.64%	39
2025 Q1	$502K	Hold	2,750	–	–	0.55%	58
2024 Q4	$458K	Hold	2,750	–	–	0.44%	99
2024 Q3	$472K	Buy	+2,750	New	+$458K	0.48%	83
2018 Q1	–	Sell	-3,700	Closed	-$283K	–	396
2017 Q4	$283K	Hold	3,700	–	–	0.08%	311
2017 Q3	$287K	Hold	3,700	–	–	0.08%	272
2017 Q2	$250K	Hold	3,700	–	–	0.08%	235
2017 Q1	$251K	Hold	3,700	–	–	0.07%	256
2016 Q4	$255K	Sell	3,700 -1,800	-33%	-$116K	0.06%	237
2016 Q3	$344K	Hold	5,500	–	–	0.07%	123
2016 Q2	$317K	Hold	5,500	–	–	0.07%	153
2016 Q1	$286K	Hold	5,500	–	–	0.06%	230
2015 Q4	$273K	Hold	5,500	–	–	0.05%	282
2015 Q3	$224K	Hold	5,500	–	–	0.04%	379
2015 Q2	$302K	Hold	5,500	–	–	0.05%	242
2015 Q1	$281K	Hold	5,500	–	–	0.05%	256
2014 Q4	$271K	Hold	5,500	–	–	0.06%	225
2014 Q3	$262K	Hold	5,500	–	–	0.05%	232
2014 Q2	$276K	Hold	5,500	–	–	0.05%	258
2014 Q1	$228K	Buy	+5,500	New	+$237K	0.04%	381