Brinker Capital Investments’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 | $6.01M | Sell |
12,293
-183
| -1% | -$89.4K | 0.05% | 331 |
|
|
2025
Q1 | $3.96M | Buy |
12,476
+472
| +4% | +$150K | 0.04% | 421 |
|
|
2024
Q4 | $4.26M | Sell |
12,004
-50
| -0.4% | -$17.7K | 0.04% | 377 |
|
|
2024
Q3 | $3.96M | Buy |
12,054
+1,169
| +11% | +$384K | 0.04% | 407 |
|
|
2024
Q2 | $2.95M | Buy |
10,885
+714
| +7% | +$193K | 0.03% | 481 |
|
|
2024
Q1 | $2.6M | Sell |
10,171
-300
| -3% | -$76.8K | 0.03% | 534 |
|
|
2023
Q4 | $2.26M | Sell |
10,471
-706
| -6% | -$152K | 0.03% | 570 |
|
|
2023
Q3 | $2.19M | Buy |
11,177
+4,335
| +63% | +$848K | 0.03% | 578 |
|
|
2023
Q2 | $1.26M | Sell |
6,842
-379
| -5% | -$69.6K | 0.01% | 857 |
|
|
2023
Q1 | $1.27M | Sell |
7,221
-176
| -2% | -$31K | 0.02% | 776 |
|
|
2022
Q4 | $1.24M | Sell |
7,397
-660
| -8% | -$110K | 0.02% | 656 |
|
|
2022
Q3 | $1.12M | Sell |
8,057
-168
| -2% | -$23.4K | 0.02% | 667 |
|
|
2022
Q2 | $1.09M | Sell |
8,225
-12
| -0.1% | -$1.58K | 0.02% | 709 |
|
|
2022
Q1 | $1.24M | Sell |
8,237
-18
| -0.2% | -$2.7K | 0.02% | 719 |
|
|
2021
Q4 | $1.15M | Buy |
8,255
+5,774
| +233% | +$801K | 0.02% | 764 |
|
|
2021
Q3 | $295K | Hold |
2,481
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $295K | Buy |
2,481
+145
| +6% | +$17.2K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $277K | Buy |
+2,336
| New | +$277K | ﹤0.01% | 1069 |
|