Charles Schwab’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 | $129M | Buy |
264,340
+12,466
| +5% | +$6.09M | 0.02% | 565 |
|
|
2025
Q1 | $79.9M | Buy |
251,874
+14,684
| +6% | +$4.66M | 0.02% | 769 |
|
|
2024
Q4 | $84.2M | Sell |
237,190
-1,939
| -0.8% | -$688K | 0.02% | 760 |
|
|
2024
Q3 | $78.6M | Sell |
239,129
-1,828
| -0.8% | -$601K | 0.02% | 807 |
|
|
2024
Q2 | $65.3M | Buy |
240,957
+2,210
| +0.9% | +$599K | 0.01% | 878 |
|
|
2024
Q1 | $61.1M | Buy |
238,747
+103
| +0% | +$26.4K | 0.01% | 882 |
|
|
2023
Q4 | $53.2M | Buy |
238,644
+5,185
| +2% | +$1.16M | 0.01% | 934 |
|
|
2023
Q3 | $45.7M | Sell |
233,459
-109,600
| -32% | -$21.4M | 0.01% | 930 |
|
|
2023
Q2 | $63M | Buy |
343,059
+383
| +0.1% | +$70.3K | 0.02% | 726 |
|
|
2023
Q1 | $60.4M | Sell |
342,676
-1,213
| -0.4% | -$214K | 0.02% | 706 |
|
|
2022
Q4 | $57.4M | Buy |
343,889
+7,336
| +2% | +$1.23M | 0.02% | 717 |
|
|
2022
Q3 | $46.8M | Buy |
336,553
+21,820
| +7% | +$3.04M | 0.02% | 799 |
|
|
2022
Q2 | $41.6M | Sell |
314,733
-10,224
| -3% | -$1.35M | 0.01% | 875 |
|
|
2022
Q1 | $48.8M | Buy |
324,957
+10,268
| +3% | +$1.54M | 0.01% | 887 |
|
|
2021
Q4 | $43.6M | Sell |
314,689
-7,329
| -2% | -$1.02M | 0.01% | 991 |
|
|
2021
Q3 | $40.6M | Sell |
322,018
-6,644
| -2% | -$838K | 0.01% | 1022 |
|
|
2021
Q2 | $39M | Buy |
328,662
+11,678
| +4% | +$1.39M | 0.01% | 1055 |
|
|
2021
Q1 | $37.6M | Buy |
316,984
+5,011
| +2% | +$594K | 0.01% | 1018 |
|
|
2020
Q4 | $36.3M | Buy |
311,973
+3,331
| +1% | +$388K | 0.01% | 986 |
|
|
2020
Q3 | $28.8M | Sell |
308,642
-7,225
| -2% | -$674K | 0.01% | 969 |
|
|
2020
Q2 | $28.2M | Sell |
315,867
-58,477
| -16% | -$5.22M | 0.01% | 939 |
|
|
2020
Q1 | $34.6M | Sell |
374,344
-7,682
| -2% | -$710K | 0.02% | 678 |
|
|
2019
Q4 | $53.8M | Buy |
382,026
+6,342
| +2% | +$894K | 0.03% | 578 |
|
|
2019
Q3 | $48.6M | Sell |
375,684
-10,886
| -3% | -$1.41M | 0.03% | 599 |
|
|
2019
Q2 | $49.1M | Buy |
386,570
+32,593
| +9% | +$4.14M | 0.03% | 573 |
|
|
2019
Q1 | $40.1M | Buy |
353,977
+23,794
| +7% | +$2.7M | 0.03% | 663 |
|
|
2018
Q4 | $33.7M | Buy |
330,183
+1,160
| +0.4% | +$118K | 0.03% | 634 |
|
|
2018
Q3 | $45.2M | Sell |
329,023
-29,259
| -8% | -$4.02M | 0.03% | 580 |
|
|
2018
Q2 | $42.6M | Sell |
358,282
-54,818
| -13% | -$6.52M | 0.03% | 573 |
|
|
2018
Q1 | $55.8M | Buy |
413,100
+657
| +0.2% | +$88.7K | 0.04% | 425 |
|
|
2017
Q4 | $50.3M | Buy |
412,443
+35,257
| +9% | +$4.3M | 0.04% | 449 |
|
|
2017
Q3 | $39.4M | Sell |
377,186
-145,180
| -28% | -$15.2M | 0.03% | 516 |
|
|
2017
Q2 | $47.9M | Buy |
522,366
+68,431
| +15% | +$6.28M | 0.05% | 409 |
|
|
2017
Q1 | $41.4M | Buy |
453,935
+74,245
| +20% | +$6.78M | 0.04% | 437 |
|
|
2016
Q4 | $37.3M | Sell |
379,690
-16,136
| -4% | -$1.59M | 0.04% | 436 |
|
|
2016
Q3 | $36.1M | Buy |
395,826
+143,231
| +57% | +$13M | 0.04% | 430 |
|
|
2016
Q2 | $21.3M | Buy |
252,595
+38,444
| +18% | +$3.24M | 0.03% | 594 |
|
|
2016
Q1 | $16.2M | Buy |
214,151
+2,099
| +1% | +$159K | 0.02% | 739 |
|
|
2015
Q4 | $14.5M | Buy |
212,052
+8,210
| +4% | +$562K | 0.02% | 776 |
|
|
2015
Q3 | $12.7M | Sell |
203,842
-21,792
| -10% | -$1.36M | 0.02% | 823 |
|
|
2015
Q2 | $16.4M | Buy |
225,634
+5,037
| +2% | +$365K | 0.02% | 673 |
|
|
2015
Q1 | $16.3M | Buy |
220,597
+14,492
| +7% | +$1.07M | 0.02% | 669 |
|
|
2014
Q4 | $14.5M | Sell |
206,105
-3,666
| -2% | -$259K | 0.02% | 653 |
|
|
2014
Q3 | $13.8M | Sell |
209,771
-20,136
| -9% | -$1.33M | 0.02% | 621 |
|
|
2014
Q2 | $15.1M | Sell |
229,907
-40,686
| -15% | -$2.67M | 0.03% | 578 |
|
|
2014
Q1 | $17.2M | Buy |
270,593
+12,662
| +5% | +$805K | 0.03% | 513 |
|
|
2013
Q4 | $16.1M | Sell |
257,931
-4,356
| -2% | -$271K | 0.03% | 500 |
|
|
2013
Q3 | $12.5M | Buy |
262,287
+12,647
| +5% | +$601K | 0.03% | 540 |
|
|
2013
Q2 | $9.39M | Buy |
+249,640
| New | +$9.39M | 0.02% | 607 |
|