C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Woodward Inc. (WWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 100 | <0.01 | $80.00 | $8,000 | SEC | ||
| 2020 Q1 | 100 | <0.01 | Reduce 78.81% | <0.01 | $60.00 | $6,000 | SEC |
| 2019 Q4 | 472 | <0.01 | $118.64 | $56,000 | SEC | ||
| 2019 Q3 | 472 | <0.01 | $108.05 | $51,000 | SEC | ||
| 2019 Q2 | 472 | <0.01 | Reduce 99.63% | 0.10 | $112.29 | $53,000 | SEC |
| 2019 Q1 | 125,965 | 0.10 | Reduce 58.96% | 0.12 | $94.89 | $11,953,000 | SEC |
| 2018 Q4 | 306,936 | 0.21 | Reduce 32.91% | 0.09 | $74.29 | $22,802,000 | SEC |
| 2018 Q3 | 457,486 | 0.27 | Reduce 17.87% | 0.06 | $80.86 | $36,992,000 | SEC |
| 2018 Q2 | 557,028 | 0.34 | Reduce 3.22% | 0.01 | $76.86 | $42,813,000 | SEC |
| 2018 Q1 | 575,559 | 0.33 | Add 124.43% | 0.18 | $71.66 | $41,245,000 | SEC |
| 2017 Q4 | 256,448 | 0.16 | Reduce 59.64% | 0.26 | $76.54 | $19,629,000 | SEC |
| 2017 Q3 | 635,427 | 0.43 | Reduce 1.09% | <0.01 | $77.61 | $49,315,000 | SEC |
| 2017 Q2 | 642,457 | 0.40 | Add 57.83% | 0.15 | $67.58 | $43,417,000 | SEC |
| 2017 Q1 | 407,060 | 0.25 | Add 6.08% | 0.01 | $67.92 | $27,648,000 | SEC |
| 2016 Q4 | 383,721 | 0.24 | Reduce 70.42% | 0.53 | $69.05 | $26,496,000 | SEC |
| 2016 Q3 | 1,297,026 | 0.75 | Reduce 13.34% | 0.12 | $62.48 | $81,038,000 | SEC |
| 2016 Q2 | 1,496,609 | 0.89 | Reduce 3.69% | 0.03 | $57.64 | $86,265,000 | SEC |
| 2016 Q1 | 1,553,990 | 0.75 | Reduce 7.30% | 0.06 | $52.02 | $80,839,000 | SEC |
| 2015 Q4 | 1,676,452 | 0.76 | Reduce 4.62% | 0.03 | $49.66 | $83,253,000 | SEC |
| 2015 Q3 | 1,757,617 | 0.69 | Add 53.72% | 0.24 | $40.70 | $71,535,000 | SEC |
| 2015 Q2 | 1,143,410 | 0.60 | Add 0.66% | <0.01 | $54.99 | $62,876,000 | SEC |
| 2015 Q1 | 1,135,893 | 0.58 | Add 98.39% | 0.29 | $51.01 | $57,942,000 | SEC |
| 2014 Q4 | 572,553 | 0.32 | Add 51.02% | 0.11 | $49.23 | $28,187,000 | SEC |
| 2014 Q3 | 379,131 | 0.27 | Reduce 47.80% | 0.27 | $48.14 | $18,251,000 | SEC |
| 2014 Q2 | 726,264 | 0.57 | Reduce 4.13% | 0.02 | $50.18 | $36,444,000 | SEC |
| 2014 Q1 | 757,569 | 0.58 | Reduce 21.09% | 0.21 | $41.53 | $31,462,000 | SEC |
| 2013 Q4 | 960,013 | 0.98 | Add 35.39% | 0.26 | $45.61 | $43,786,000 | SEC |
| 2013 Q3 | 709,062 | 0.94 | Add 41.28% | 0.27 | $40.83 | $28,951,000 | SEC |
| 2013 Q2 | 501,897 | 0.93 | Buy | 0.93 | $40.00 | $20,076,000 | SEC |