BNP Paribas Asset Management’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 | $21.8M | Buy |
44,713
+7,367
| +20% | +$3.6M | 0.05% | 332 |
|
2025
Q1 | $11.8M | Sell |
37,346
-601
| -2% | -$191K | 0.03% | 417 |
|
2024
Q4 | $13.5M | Buy |
37,947
+20,974
| +124% | +$7.44M | 0.03% | 411 |
|
2024
Q3 | $5.58M | Buy |
16,973
+15,194
| +854% | +$4.99M | 0.01% | 524 |
|
2024
Q2 | $456K | Buy |
1,779
+394
| +28% | +$101K | ﹤0.01% | 886 |
|
2024
Q1 | $355K | Buy |
+1,385
| New | +$355K | ﹤0.01% | 835 |
|
2016
Q4 | – | Sell |
-2,561
| Closed | -$233K | – | 997 |
|
2016
Q3 | $233K | Hold |
2,561
| – | – | ﹤0.01% | 1052 |
|
2016
Q2 | $216K | Buy |
+2,561
| New | +$216K | ﹤0.01% | 1066 |
|