ArrowMark Colorado Holdings’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
129,951
-104,367
| -45% | -$51M | 1.14% | 27 |
|
|
2025
Q1 | $74.3M | Buy |
234,318
+29,387
| +14% | +$9.32M | 1.2% | 24 |
|
|
2024
Q4 | $72.7M | Sell |
204,931
-40,713
| -17% | -$14.4M | 0.98% | 31 |
|
|
2024
Q3 | $80.7M | Buy |
245,644
+10,959
| +5% | +$3.6M | 1.03% | 32 |
|
|
2024
Q2 | $63.6M | Buy |
234,685
+8,199
| +4% | +$2.22M | 0.76% | 38 |
|
|
2024
Q1 | $58M | Buy |
226,486
+12,442
| +6% | +$3.18M | 0.65% | 47 |
|
|
2023
Q4 | $47.7M | Buy |
214,044
+61,901
| +41% | +$13.8M | 0.53% | 58 |
|
|
2023
Q3 | $29.8M | Buy |
+152,143
| New | +$29.8M | 0.36% | 77 |
|