Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
WWD holding history
Woodward, Inc. in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WWD overviewAll 13F holders of WWDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,317−100.0% | Sold out | Holders |
| Q1 2026 | 1,317 | $471.4K | <0.1% | −1,018−43.6% | Reduced | Holders |
| Q4 2025 | 2,335 | $705.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,335 | $590.1K | <0.1% | −191−7.6% | Reduced | Holders |
| Q2 2025 | 2,526 | $619.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,526 | $461.0K | <0.1% | +211+9.1% | Added | Holders |
| Q4 2024 | 2,315 | $385.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,315 | $397.0K | <0.1% | +297+14.7% | Added | Holders |
| Q2 2024 | 2,018 | $351.9K | <0.1% | +360+21.7% | Added | Holders |
| Q1 2024 | 1,658 | $255.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,658 | $225.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,658 | $206.0K | <0.1% | +1,658 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,658−100.0% | Sold out | Holders |
| Q1 2022 | 1,658 | $207.0K | <0.1% | +1,658 | New | Holders |