Capital Research Global Investors’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,500	Closed	-$9.44M	–	447
2021 Q2	$9.44M	Hold	79,500	–	–	﹤0.01%	417
2021 Q1	$9.43M	Hold	79,500	–	–	﹤0.01%	406
2020 Q4	$9.25M	Sell	79,500 -270,484	-77%	-$28.5M	﹤0.01%	387
2020 Q3	$32.6M	Sell	349,984 -423,000	-55%	-$40.6M	0.01%	349
2020 Q2	$69M	Hold	772,984	–	–	0.02%	299
2020 Q1	$71.4M	Hold	772,984	–	–	0.03%	268
2019 Q4	$109M	Hold	772,984	–	–	0.03%	256
2019 Q3	$100M	Hold	772,984	–	–	0.03%	261
2019 Q2	$98.3M	Sell	772,984 -45,500	-6%	-$5.24M	0.03%	263
2019 Q1	$92.8M	Buy	818,484 +30,000	+4%	+$3.42M	0.03%	269
2018 Q4	$80.5M	Buy	788,484 +89,000	+13%	+$9.94M	0.03%	277
2018 Q3	$96.1M	Sell	699,484 -70,934	-9%	-$9.3M	0.03%	291
2018 Q2	$91.7M	Buy	770,418 +68,103	+10%	+$8.88M	0.03%	297
2018 Q1	$94.9M	Buy	702,315 +138,666	+25%	+$18.1M	0.03%	293
2017 Q4	$68.7M	Buy	563,649 +102,442	+22%	+$12.1M	0.02%	311
2017 Q3	$48.2M	Hold	461,207	–	–	0.01%	337
2017 Q2	$42.3M	Buy	+461,207	New	+$41.6M	0.01%	349