Boston Partners’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 | $27.9M | Sell |
57,058
-55,016
| -49% | -$26.9M | 0.03% | 317 |
|
|
2025
Q1 | $35.6M | Sell |
112,074
-784,876
| -88% | -$249M | 0.04% | 258 |
|
|
2024
Q4 | $318M | Sell |
896,950
-100,334
| -10% | -$35.6M | 0.39% | 87 |
|
|
2024
Q3 | $328M | Sell |
997,284
-274,511
| -22% | -$90.3M | 0.39% | 89 |
|
|
2024
Q2 | $345M | Sell |
1,271,795
-121,867
| -9% | -$33M | 0.43% | 78 |
|
|
2024
Q1 | $357M | Buy |
1,393,662
+40,657
| +3% | +$10.4M | 0.42% | 80 |
|
|
2023
Q4 | $301M | Sell |
1,353,005
-351,724
| -21% | -$78.4M | 0.4% | 90 |
|
|
2023
Q3 | $334M | Sell |
1,704,729
-14,575
| -0.8% | -$2.85M | 0.46% | 74 |
|
|
2023
Q2 | $317M | Buy |
1,719,304
+23,090
| +1% | +$4.26M | 0.43% | 80 |
|
|
2023
Q1 | $299M | Buy |
1,696,214
+13,599
| +0.8% | +$2.39M | 0.41% | 83 |
|
|
2022
Q4 | $281M | Buy |
1,682,615
+4,766
| +0.3% | +$796K | 0.38% | 91 |
|
|
2022
Q3 | $236M | Buy |
1,677,849
+56,244
| +3% | +$7.9M | 0.35% | 98 |
|
|
2022
Q2 | $215M | Sell |
1,621,605
-158,391
| -9% | -$21M | 0.3% | 119 |
|
|
2022
Q1 | $267M | Sell |
1,779,996
-297,287
| -14% | -$44.6M | 0.32% | 111 |
|
|
2021
Q4 | $288M | Sell |
2,077,283
-46,505
| -2% | -$6.45M | 0.35% | 97 |
|
|
2021
Q3 | $268M | Buy |
2,123,788
+49,892
| +2% | +$6.3M | 0.34% | 99 |
|
|
2021
Q2 | $247M | Buy |
2,073,896
+46,296
| +2% | +$5.5M | 0.31% | 111 |
|
|
2021
Q1 | $241M | Buy |
2,027,600
+186,097
| +10% | +$22.1M | 0.32% | 100 |
|
|
2020
Q4 | $214M | Sell |
1,841,503
-4,513
| -0.2% | -$525K | 0.33% | 95 |
|
|
2020
Q3 | $172M | Buy |
1,846,016
+637,107
| +53% | +$59.4M | 0.31% | 108 |
|
|
2020
Q2 | $108M | Sell |
1,208,909
-23,827
| -2% | -$2.13M | 0.2% | 153 |
|
|
2020
Q1 | $114M | Buy |
1,232,736
+216,913
| +21% | +$20M | 0.23% | 135 |
|
|
2019
Q4 | $143M | Buy |
1,015,823
+1,163
| +0.1% | +$164K | 0.19% | 150 |
|
|
2019
Q3 | $131M | Buy |
1,014,660
+47,129
| +5% | +$6.1M | 0.18% | 159 |
|
|
2019
Q2 | $123M | Sell |
967,531
-352,424
| -27% | -$44.8M | 0.16% | 170 |
|
|
2019
Q1 | $150M | Sell |
1,319,955
-40,585
| -3% | -$4.6M | 0.2% | 151 |
|
|
2018
Q4 | $139M | Sell |
1,360,540
-233,972
| -15% | -$23.9M | 0.2% | 142 |
|
|
2018
Q3 | $219M | Buy |
1,594,512
+42,076
| +3% | +$5.78M | 0.25% | 118 |
|
|
2018
Q2 | $185M | Buy |
1,552,436
+313,643
| +25% | +$37.3M | 0.22% | 135 |
|
|
2018
Q1 | $167M | Sell |
1,238,793
-104,808
| -8% | -$14.2M | 0.2% | 141 |
|
|
2017
Q4 | $164M | Sell |
1,343,601
-17,956
| -1% | -$2.19M | 0.19% | 143 |
|
|
2017
Q3 | $142M | Buy |
1,361,557
+421,332
| +45% | +$44M | 0.18% | 157 |
|
|
2017
Q2 | $86.3M | Sell |
940,225
-115,488
| -11% | -$10.6M | 0.11% | 185 |
|
|
2017
Q1 | $96.3M | Buy |
1,055,713
+14,356
| +1% | +$1.31M | 0.12% | 184 |
|
|
2016
Q4 | $102M | Sell |
1,041,357
-86,067
| -8% | -$8.47M | 0.13% | 177 |
|
|
2016
Q3 | $103M | Sell |
1,127,424
-4,229
| -0.4% | -$385K | 0.14% | 171 |
|
|
2016
Q2 | $95.3M | Sell |
1,131,653
-31,334
| -3% | -$2.64M | 0.14% | 187 |
|
|
2016
Q1 | $88M | Buy |
1,162,987
+15,426
| +1% | +$1.17M | 0.13% | 190 |
|
|
2015
Q4 | $78.6M | Buy |
1,147,561
+14,283
| +1% | +$978K | 0.11% | 191 |
|
|
2015
Q3 | $70.7M | Buy |
1,133,278
+16,017
| +1% | +$1,000K | 0.11% | 188 |
|
|
2015
Q2 | $80.9M | Buy |
1,117,261
+153,804
| +16% | +$11.1M | 0.12% | 184 |
|
|
2015
Q1 | $71.2M | Buy |
963,457
+6,408
| +0.7% | +$474K | 0.11% | 190 |
|
|
2014
Q4 | $67.6M | Sell |
957,049
-19,142
| -2% | -$1.35M | 0.1% | 187 |
|
|
2014
Q3 | $64.4M | Sell |
976,191
-102,450
| -9% | -$6.75M | 0.1% | 180 |
|
|
2014
Q2 | $70.7M | Buy |
1,078,641
+29,538
| +3% | +$1.94M | 0.12% | 183 |
|
|
2014
Q1 | $66.7M | Sell |
1,049,103
-166,539
| -14% | -$10.6M | 0.12% | 173 |
|
|
2013
Q4 | $75.6M | Sell |
1,215,642
-484,120
| -28% | -$30.1M | 0.16% | 149 |
|
|
2013
Q3 | $79.8M | Buy |
1,699,762
+155,104
| +10% | +$7.28M | 0.19% | 137 |
|
|
2013
Q2 | $57.2M | Buy |
+1,544,658
| New | +$57.2M | 0.16% | 142 |
|