C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Woodward, Inc. (WWD)
← All WWD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.13–90.62 · VW $79.93i | SEC | |
| 2020 Q2 | 100 | <0.01 | $80.00 | $8,000 | SEC | ||
| 2020 Q1 | 100 | <0.01 | Reduce 78.81% | <0.01 | $46.51–129.06 · VW $93.74i | $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 | $94.36–116.46 · VW $109.88i | $53,000 | SEC |
| 2019 Q1 | 125,965 | 0.10 | Reduce 58.96% | 0.12 | $70.64–97.63 · VW $90.44i | $11,953,000 | SEC |
| 2018 Q4 | 306,936 | 0.21 | Reduce 32.91% | 0.09 | $68.40–88.50 · VW $77.69i | $22,802,000 | SEC |
| 2018 Q3 | 457,486 | 0.27 | Reduce 17.87% | 0.06 | $75.83–85.26 · VW $80.84i | $36,992,000 | SEC |
| 2018 Q2 | 557,028 | 0.34 | Reduce 3.22% | 0.01 | $68.95–80.30 · VW $74.94i | $42,813,000 | SEC |
| 2018 Q1 | 575,559 | 0.33 | Add 124.43% | 0.18 | $68.56–89.30 · VW $76.15i | $41,245,000 | SEC |
| 2017 Q4 | 256,448 | 0.16 | Reduce 59.64% | 0.26 | $74.05–82.94 · VW $77.59i | $19,629,000 | SEC |
| 2017 Q3 | 635,427 | 0.43 | Reduce 1.09% | <0.01 | $65.76–78.95 · VW $71.34i | $49,315,000 | SEC |
| 2017 Q2 | 642,457 | 0.40 | Add 57.83% | 0.15 | $65.22–71.50 · VW $67.89i | $43,417,000 | SEC |
| 2017 Q1 | 407,060 | 0.25 | Add 6.08% | 0.01 | $65.47–72.28 · VW $69.10i | $27,648,000 | SEC |
| 2016 Q4 | 383,721 | 0.24 | Reduce 70.42% | 0.53 | $57.09–71.46 · VW $64.98i | $26,496,000 | SEC |
| 2016 Q3 | 1,297,026 | 0.75 | Reduce 13.34% | 0.12 | $56.00–63.98 · VW $60.26i | $81,038,000 | SEC |
| 2016 Q2 | 1,496,609 | 0.89 | Reduce 3.69% | 0.03 | $50.70–59.60 · VW $55.52i | $86,265,000 | SEC |
| 2016 Q1 | 1,553,990 | 0.75 | Reduce 7.30% | 0.06 | $41.24–53.50 · VW $47.17i | $80,839,000 | SEC |
| 2015 Q4 | 1,676,452 | 0.76 | Reduce 4.62% | 0.03 | $39.68–51.34 · VW $47.51i | $83,253,000 | SEC |
| 2015 Q3 | 1,757,617 | 0.69 | Add 53.72% | 0.24 | $39.82–55.59 · VW $46.68i | $71,535,000 | SEC |
| 2015 Q2 | 1,143,410 | 0.60 | Add 0.66% | <0.01 | $46.37–56.55 · VW $51.49i | $62,876,000 | SEC |
| 2015 Q1 | 1,135,893 | 0.58 | Add 98.39% | 0.29 | $41.01–51.43 · VW $47.02i | $57,942,000 | SEC |
| 2014 Q4 | 572,553 | 0.32 | Add 51.02% | 0.11 | $44.79–53.13 · VW $49.74i | $28,187,000 | SEC |
| 2014 Q3 | 379,131 | 0.27 | Reduce 47.80% | 0.27 | $47.20–55.76 · VW $50.72i | $18,251,000 | SEC |
| 2014 Q2 | 726,264 | 0.57 | Reduce 4.13% | 0.02 | $40.14–51.12 · VW $46.09i | $36,444,000 | SEC |
| 2014 Q1 | 757,569 | 0.58 | Reduce 21.09% | 0.21 | $40.09–46.69 · VW $43.02i | $31,462,000 | SEC |
| 2013 Q4 | 960,013 | 0.98 | Add 35.39% | 0.26 | $38.80–46.23 · VW $42.21i | $43,786,000 | SEC |
| 2013 Q3 | 709,062 | 0.94 | Add 41.28% | 0.27 | $38.00–42.89 · VW $40.57i | $28,951,000 | SEC |
| 2013 Q2 | 501,897 | 0.93 | Buy | 0.93 | $33.49–41.37 · VW $38.07i | $20,076,000 | SEC |
Price snapshot:
Current price$396.93
52-week low$232.66
52-week high$450.92