Brown Advisory’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 | $132M | Sell |
269,307
-33,820
| -11% | -$16.5M | 0.17% | 96 |
|
|
2025
Q1 | $96.2M | Sell |
303,127
-82,072
| -21% | -$26M | 0.14% | 123 |
|
|
2024
Q4 | $137M | Sell |
385,199
-69,261
| -15% | -$24.6M | 0.17% | 105 |
|
|
2024
Q3 | $149M | Sell |
454,460
-57,852
| -11% | -$19M | 0.19% | 94 |
|
|
2024
Q2 | $139M | Sell |
512,312
-10,660
| -2% | -$2.89M | 0.18% | 96 |
|
|
2024
Q1 | $134M | Buy |
522,972
+1,786
| +0.3% | +$457K | 0.18% | 103 |
|
|
2023
Q4 | $116M | Sell |
521,186
-4,747
| -0.9% | -$1.06M | 0.16% | 109 |
|
|
2023
Q3 | $103M | Sell |
525,933
-30,514
| -5% | -$5.97M | 0.17% | 113 |
|
|
2023
Q2 | $102M | Buy |
556,447
+305,112
| +121% | +$56M | 0.16% | 120 |
|
|
2023
Q1 | $44.3M | Buy |
251,335
+108
| +0% | +$19K | 0.08% | 211 |
|
|
2022
Q4 | $42M | Sell |
251,227
-3,385
| -1% | -$565K | 0.08% | 215 |
|
|
2022
Q3 | $35.4M | Sell |
254,612
-1,610
| -0.6% | -$224K | 0.07% | 225 |
|
|
2022
Q2 | $33.8M | Sell |
256,222
-7,759
| -3% | -$1.02M | 0.06% | 233 |
|
|
2022
Q1 | $39.6M | Sell |
263,981
-29,416
| -10% | -$4.42M | 0.06% | 230 |
|
|
2021
Q4 | $40.7M | Sell |
293,397
-71,379
| -20% | -$9.9M | 0.05% | 241 |
|
|
2021
Q3 | $46M | Buy |
364,776
+1,050
| +0.3% | +$132K | 0.07% | 204 |
|
|
2021
Q2 | $43.2M | Sell |
363,726
-5,705
| -2% | -$678K | 0.07% | 212 |
|
|
2021
Q1 | $43.8M | Buy |
369,431
+11,694
| +3% | +$1.39M | 0.07% | 198 |
|
|
2020
Q4 | $41.6M | Sell |
357,737
-8
| -0% | -$931 | 0.07% | 181 |
|
|
2020
Q3 | $33.4M | Buy |
+357,745
| New | +$33.4M | 0.07% | 183 |
|
|
2019
Q2 | – | Sell |
-2,116
| Closed | -$240K | – | 1077 |
|
|
2019
Q1 | $240K | Hold |
2,116
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $216K | Sell |
2,116
-1,900
| -47% | -$194K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $551K | Buy |
+4,016
| New | +$551K | ﹤0.01% | 972 |
|