BlackRock’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 | $1.94B | Sell |
3,966,567
-113,738
| -3% | -$55.6M | 0.04% | 407 |
|
|
2025
Q1 | $1.29B | Sell |
4,080,305
-3,630
| -0.1% | -$1.15M | 0.03% | 516 |
|
|
2024
Q4 | $1.45B | Sell |
4,083,935
-80,344
| -2% | -$28.5M | 0.03% | 488 |
|
|
2024
Q3 | $1.37B | Sell |
4,164,279
-72,916
| -2% | -$24M | 0.03% | 506 |
|
|
2024
Q2 | $1.15B | Sell |
4,237,195
-123,232
| -3% | -$33.4M | 0.03% | 527 |
|
|
2024
Q1 | $1.12B | Buy |
4,360,427
+208,640
| +5% | +$53.4M | 0.03% | 556 |
|
|
2023
Q4 | $925M | Buy |
4,151,787
+50,575
| +1% | +$11.3M | 0.02% | 608 |
|
|
2023
Q3 | $802M | Sell |
4,101,212
-94,504
| -2% | -$18.5M | 0.02% | 622 |
|
|
2023
Q2 | $771M | Buy |
4,195,716
+23,268
| +0.6% | +$4.27M | 0.02% | 663 |
|
|
2023
Q1 | $735M | Sell |
4,172,448
-49,403
| -1% | -$8.71M | 0.02% | 666 |
|
|
2022
Q4 | $705M | Buy |
4,221,851
+96,987
| +2% | +$16.2M | 0.02% | 679 |
|
|
2022
Q3 | $574M | Sell |
4,124,864
-99,793
| -2% | -$13.9M | 0.02% | 737 |
|
|
2022
Q2 | $558M | Sell |
4,224,657
-75,886
| -2% | -$10M | 0.02% | 771 |
|
|
2022
Q1 | $646M | Buy |
4,300,543
+680,850
| +19% | +$102M | 0.02% | 794 |
|
|
2021
Q4 | $502M | Sell |
3,619,693
-30,893
| -0.8% | -$4.28M | 0.01% | 1023 |
|
|
2021
Q3 | $461M | Sell |
3,650,586
-140,254
| -4% | -$17.7M | 0.01% | 1040 |
|
|
2021
Q2 | $450M | Sell |
3,790,840
-119,714
| -3% | -$14.2M | 0.01% | 1093 |
|
|
2021
Q1 | $464M | Buy |
3,910,554
+59,018
| +2% | +$7M | 0.01% | 1064 |
|
|
2020
Q4 | $448M | Sell |
3,851,536
-159,721
| -4% | -$18.6M | 0.01% | 976 |
|
|
2020
Q3 | $374M | Sell |
4,011,257
-539,955
| -12% | -$50.4M | 0.01% | 921 |
|
|
2020
Q2 | $406M | Sell |
4,551,212
-18,741
| -0.4% | -$1.67M | 0.02% | 842 |
|
|
2020
Q1 | $422M | Sell |
4,569,953
-212,173
| -4% | -$19.6M | 0.02% | 698 |
|
|
2019
Q4 | $674M | Buy |
4,782,126
+223,362
| +5% | +$31.5M | 0.03% | 633 |
|
|
2019
Q3 | $590M | Sell |
4,558,764
-249,158
| -5% | -$32.2M | 0.02% | 647 |
|
|
2019
Q2 | $611M | Buy |
4,807,922
+208,921
| +5% | +$26.6M | 0.03% | 639 |
|
|
2019
Q1 | $521M | Sell |
4,599,001
-498,082
| -10% | -$56.5M | 0.02% | 704 |
|
|
2018
Q4 | $521M | Sell |
5,097,083
-298,789
| -6% | -$30.5M | 0.03% | 630 |
|
|
2018
Q3 | $742M | Buy |
5,395,872
+259,350
| +5% | +$35.6M | 0.03% | 539 |
|
|
2018
Q2 | $611M | Sell |
5,136,522
-992,072
| -16% | -$118M | 0.03% | 605 |
|
|
2018
Q1 | $828M | Buy |
6,128,594
+108,618
| +2% | +$14.7M | 0.04% | 477 |
|
|
2017
Q4 | $734M | Buy |
6,019,976
+252,599
| +4% | +$30.8M | 0.03% | 512 |
|
|
2017
Q3 | $603M | Buy |
5,767,377
+637,351
| +12% | +$66.6M | 0.03% | 566 |
|
|
2017
Q2 | $471M | Buy |
5,130,026
+30,422
| +0.6% | +$2.79M | 0.03% | 676 |
|
|
2017
Q1 | $465M | Buy |
5,099,604
+5,079,933
| +25,824% | +$464M | 0.03% | 685 |
|
|
2016
Q4 | $1.94M | Buy |
19,671
+425
| +2% | +$41.8K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1.75M | Sell |
19,246
-1,615
| -8% | -$147K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.76M | Buy |
20,861
+2,972
| +17% | +$250K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.35M | Buy |
17,889
+15,935
| +816% | +$1.21M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $134K | Buy |
1,954
+162
| +9% | +$11.1K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $112K | Sell |
1,792
-223
| -11% | -$13.9K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $146K | Sell |
2,015
-131
| -6% | -$9.49K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $159K | Buy |
2,146
+66
| +3% | +$4.89K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $147K | Hold |
2,080
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $137K | Hold |
2,080
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q2 | $136K | Buy |
2,080
+70
| +3% | +$4.58K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $127K | Sell |
2,010
-588
| -23% | -$37.2K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $162K | Sell |
2,598
-41
| -2% | -$2.56K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $123K | Buy |
2,639
+119
| +5% | +$5.55K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $93K | Buy |
+2,520
| New | +$93K | ﹤0.01% | 1668 |
|