Asset Management One’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 | – | Sell |
-1,009
| Closed | -$320K | – | 957 |
|
|
2025
Q1 | $320K | Buy |
+1,009
| New | +$320K | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-3,571
| Closed | -$242K | – | 1270 |
|
|
2014
Q3 | $242K | Buy |
+3,571
| New | +$242K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-3,832
| Closed | -$236K | – | 1144 |
|
|
2013
Q4 | $236K | Buy |
+3,832
| New | +$236K | ﹤0.01% | 1036 |
|