CI Investments Inc’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 | $45.7M | Sell |
93,459
-8,105
| -8% | -$3.96M | 0.17% | 108 |
|
|
2025
Q1 | $32.2M | Sell |
101,564
-33,020
| -25% | -$10.5M | 0.14% | 129 |
|
|
2024
Q4 | $47.8M | Buy |
134,584
+12,151
| +10% | +$4.31M | 0.18% | 107 |
|
|
2024
Q3 | $40.2M | Buy |
122,433
+23,040
| +23% | +$7.57M | 0.15% | 127 |
|
|
2024
Q2 | $26.9M | Buy |
99,393
+99,051
| +28,962% | +$26.8M | 0.11% | 141 |
|
|
2024
Q1 | $88K | Buy |
342
+46
| +16% | +$11.8K | ﹤0.01% | 921 |
|
|
2023
Q4 | $66K | Sell |
296
-4
| -1% | -$892 | ﹤0.01% | 918 |
|
|
2023
Q3 | $59K | Buy |
300
+7
| +2% | +$1.38K | ﹤0.01% | 933 |
|
|
2023
Q2 | $54K | Buy |
293
+48
| +20% | +$8.85K | ﹤0.01% | 936 |
|
|
2023
Q1 | $43K | Buy |
245
+3
| +1% | +$527 | ﹤0.01% | 936 |
|
|
2022
Q4 | $40K | Buy |
242
+11
| +5% | +$1.82K | ﹤0.01% | 972 |
|
|
2022
Q3 | $32K | Sell |
231
-10
| -4% | -$1.39K | ﹤0.01% | 925 |
|
|
2022
Q2 | $32K | Sell |
241
-112
| -32% | -$14.9K | ﹤0.01% | 897 |
|
|
2022
Q1 | $53K | Sell |
353
-66
| -16% | -$9.91K | ﹤0.01% | 947 |
|
|
2021
Q4 | $58K | Sell |
419
-99
| -19% | -$13.7K | ﹤0.01% | 984 |
|
|
2021
Q3 | $65K | Buy |
518
+6
| +1% | +$753 | ﹤0.01% | 939 |
|
|
2021
Q2 | $61K | Buy |
512
+198
| +63% | +$23.6K | ﹤0.01% | 945 |
|
|
2021
Q1 | $37K | Sell |
314
-80
| -20% | -$9.43K | ﹤0.01% | 910 |
|
|
2020
Q4 | $46K | Buy |
394
+247
| +168% | +$28.8K | ﹤0.01% | 847 |
|
|
2020
Q3 | $14K | Buy |
+147
| New | +$14K | ﹤0.01% | 884 |
|