Canada Pension Plan Investment Board’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 | $7.13M | Buy |
14,600
+10,100
| +224% | +$4.93M | 0.01% | 652 |
|
2025
Q1 | $1.43M | Buy |
4,500
+3,400
| +309% | +$1.08M | ﹤0.01% | 862 |
|
2024
Q4 | $390K | Sell |
1,100
-3,200
| -74% | -$1.14M | ﹤0.01% | 1110 |
|
2024
Q3 | $1.41M | Sell |
4,300
-9,800
| -70% | -$3.22M | ﹤0.01% | 928 |
|
2024
Q2 | $3.82M | Buy |
14,100
+9,000
| +176% | +$2.44M | ﹤0.01% | 778 |
|
2024
Q1 | $1.31M | Buy |
+5,100
| New | +$1.31M | ﹤0.01% | 974 |
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$4.51M | – | 1286 |
|
2022
Q1 | $4.51M | Hold |
30,000
| – | – | 0.01% | 619 |
|
2021
Q4 | $4.16M | Buy |
+30,000
| New | +$4.16M | ﹤0.01% | 738 |
|
2021
Q1 | – | Sell |
-68
| Closed | -$8K | – | 1339 |
|
2020
Q4 | $8K | Sell |
68
-324
| -83% | -$38.1K | ﹤0.01% | 1311 |
|
2020
Q3 | $37K | Sell |
392
-720
| -65% | -$68K | ﹤0.01% | 1025 |
|
2020
Q2 | $99K | Sell |
1,112
-9,105
| -89% | -$811K | ﹤0.01% | 1276 |
|
2020
Q1 | $944K | Buy |
10,217
+3,761
| +58% | +$347K | ﹤0.01% | 869 |
|
2019
Q4 | $910K | Buy |
6,456
+821
| +15% | +$116K | ﹤0.01% | 1058 |
|
2019
Q3 | $729K | Sell |
5,635
-15,718
| -74% | -$2.03M | ﹤0.01% | 1005 |
|
2019
Q2 | $2.72M | Sell |
21,353
-18,047
| -46% | -$2.29M | 0.01% | 882 |
|
2019
Q1 | $4.47M | Sell |
39,400
-32,200
| -45% | -$3.65M | 0.01% | 821 |
|
2018
Q4 | $7.31M | Sell |
71,600
-67,700
| -49% | -$6.91M | 0.02% | 667 |
|
2018
Q3 | $19.1M | Sell |
139,300
-2,700
| -2% | -$371K | 0.04% | 412 |
|
2018
Q2 | $16.9M | Sell |
142,000
-22,100
| -13% | -$2.63M | 0.03% | 425 |
|
2018
Q1 | $22.2M | Buy |
164,100
+136,300
| +490% | +$18.4M | 0.04% | 369 |
|
2017
Q4 | $3.39M | Sell |
27,800
-76,100
| -73% | -$9.27M | 0.01% | 779 |
|
2017
Q3 | $10.9M | Hold |
103,900
| – | – | 0.02% | 493 |
|
2017
Q2 | $9.54M | Hold |
103,900
| – | – | 0.02% | 506 |
|
2017
Q1 | $9.48M | Buy |
+103,900
| New | +$9.48M | 0.02% | 461 |
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$99K | – | 1164 |
|
2014
Q4 | $99K | Hold |
1,400
| – | – | ﹤0.01% | 1197 |
|
2014
Q3 | $92K | Buy |
1,400
+400
| +40% | +$26.3K | ﹤0.01% | 1107 |
|
2014
Q2 | $66K | Buy |
1,000
+700
| +233% | +$46.2K | ﹤0.01% | 1122 |
|
2014
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1237 |
|