Woodward Diversified Capital, LLC Purchases and Sells in Q4 2025

Woodward Diversified Capital, LLC

  • $199 Million
  • Q4 2025

Top Buys

Incresed Positions

100 operations
Stock Shares change Price Range Shares Held Trade History
14.9K
+ 128.26%
$131.81 - $152.77 $1.96M - $2.28M
26.5K $3.7M
2.34K
+ 164.46%
$265.49 - $339.81 $620K - $794K
3.76K $1.06M
244
+ 1.76%
$236.57 - $291.31 $57.7K - $71.1K
14.1K $3.91M
157
+ 1.88%
$237.49 - $291.74 $37.3K - $45.8K
8.53K $2.43M
156
+ 3.85%
$480.82 - $585.49 $75K - $91.3K
4.21K $2.32M
352
+ 1.8%
$213.04 - $254.0 $75K - $89.4K
19.9K $4.67M
View all

New Holdings

14 operations
Stock Shares change Price Range Shares Held Trade History
4.61K
New
$264.7 - $283.93 $1.22M - $1.31M
4.61K $1.3M
1K
New
$283.14 - $387.27 $283K - $387K
1K $284K
3.81K
New
$67.2 - $71.16 $256K - $271K
3.81K $257K
1.03K
New
$181.6 - $253.3 $187K - $260K
1.03K $253K
989
New
$225.32 - $246.37 $223K - $244K
989 $227K
269
New
$738.06 - $859.37 $199K - $231K
269 $226K
View all

Top Sells

Reduced Positions

53 operations
Stock Shares change Price Range Shares Held Trade History
-1.36K
- 48.39%
$354.79 - $403.15 $484K - $550K
1.46K $547K
-4.31K
- 33.81%
$79.95 - $81.28 $345K - $351K
8.45K $677K
-3.65K
- 76.02%
N/A
1.15K $103K
-3.54K
- 7.08%
$245.27 - $275.25 $868K - $974K
46.5K $12.4M
-3.82K
- 48.98%
$70.19 - $72.57 $268K - $277K
3.98K $279K
-3.35K
- 44.48%
$77.73 - $78.84 $260K - $264K
4.18K $325K
View all
Activity Summary
Buys All Purchases 114 New Holdings 14 Increased Positions 100 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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