Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 173,650 | reported | 19 Jan 2018 | tx 3+636,900 |
| Woodward, Inc. | 56,466 | reported | 10 Mar 2026 | tx 140+322,811−205,665 |
| FLUOR CORP | 9,146 | reported | 06 May 2026 | tx 3+9,146 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | GRANT_AWARD | FLUOR CORP | 3,506 | 0.00 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 465 | 368.96 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 728 | 369.98 USD | |
| 10 Mar 2026 | EXERCISE | Woodward, Inc. | 2,625 | 83.24 USD | |
| 10 Mar 2026 | SALE | Woodward, Inc. | 343 | 380.51 USD | |
| 10 Mar 2026 | SALE | Woodward, Inc. | 290 | 382.40 USD | |
| 10 Mar 2026 | SALE | Woodward, Inc. | 262 | 384.25 USD | |
| 10 Mar 2026 | SALE | Woodward, Inc. | 1,550 | 386.07 USD | |
| 10 Mar 2026 | SALE | Woodward, Inc. | 180 | 386.75 USD | |
| 09 Mar 2026 | EXERCISE | Woodward, Inc. | 5,000 | 83.24 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 360 | 364.43 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 1,193 | 365.89 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 1,280 | 367.08 USD | |
| 09 Mar 2026 | SALE | Woodward, Inc. | 974 | 368.08 USD | |
| 09 Mar 2026 | EXERCISE | Woodward, Inc. | 5,000 | 0.00 USD | deriv |
| 10 Mar 2026 | EXERCISE | Woodward, Inc. | 2,625 | 0.00 USD | deriv |
| 05 Mar 2026 | EXERCISE | Woodward, Inc. | 2,625 | 98.34 USD | |
| 06 Mar 2026 | SALE | Woodward, Inc. | 500 | 379.46 USD | |
| 06 Mar 2026 | SALE | Woodward, Inc. | 1,366 | 377.16 USD | |
| 05 Mar 2026 | EXERCISE | Woodward, Inc. | 2,375 | 83.24 USD | |
| 05 Mar 2026 | SALE | Woodward, Inc. | 457 | 382.05 USD | |
| 05 Mar 2026 | SALE | Woodward, Inc. | 969 | 383.45 USD | |
| 05 Mar 2026 | SALE | Woodward, Inc. | 1,384 | 384.76 USD | |
| 05 Mar 2026 | SALE | Woodward, Inc. | 1,043 | 385.28 USD | |
| 05 Mar 2026 | SALE | Woodward, Inc. | 1,147 | 386.42 USD |