CIBC Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
1,185
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $376K | Buy |
1,185
+24
| +2% | +$7.61K | ﹤0.01% | 795 |
|
|
2024
Q4 | $412K | Buy |
1,161
+58
| +5% | +$20.6K | ﹤0.01% | 787 |
|
|
2024
Q3 | $363K | Buy |
1,103
+37
| +3% | +$12.2K | ﹤0.01% | 813 |
|
|
2024
Q2 | $289K | Buy |
1,066
+46
| +5% | +$12.5K | ﹤0.01% | 848 |
|
|
2024
Q1 | $261K | Hold |
1,020
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $227K | Buy |
+1,020
| New | +$227K | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-1,480
| Closed | -$206K | – | 1108 |
|
|
2022
Q3 | $206K | Buy |
+1,480
| New | +$206K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$238K | – | 1323 |
|
|
2022
Q1 | $238K | Hold |
1,588
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $220K | Buy |
+1,588
| New | +$220K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$203K | – | 1337 |
|
|
2020
Q4 | $203K | Buy |
+1,741
| New | +$203K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-1,698
| Closed | -$239K | – | 1057 |
|
|
2019
Q4 | $239K | Buy |
1,698
+26
| +2% | +$3.66K | ﹤0.01% | 976 |
|
|
2019
Q3 | $216K | Hold |
1,672
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $213K | Buy |
+1,672
| New | +$213K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-1,672
| Closed | -$230K | – | 1069 |
|
|
2018
Q3 | $230K | Buy |
+1,672
| New | +$230K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-1,584
| Closed | -$214K | – | 1133 |
|
|
2018
Q1 | $214K | Buy |
+1,584
| New | +$214K | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-3,802
| Closed | -$260K | – | 946 |
|
|
2015
Q4 | $260K | Buy |
+3,802
| New | +$260K | ﹤0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-5,688
| Closed | -$375K | – | 945 |
|
|
2014
Q3 | $375K | Buy |
+5,688
| New | +$375K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-5,688
| Closed | -$361K | – | 828 |
|
|
2014
Q1 | $361K | Buy |
5,688
+428
| +8% | +$27.2K | ﹤0.01% | 782 |
|
|
2013
Q4 | $327K | Hold |
5,260
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $247K | Sell |
5,260
-1,276
| -20% | -$59.9K | ﹤0.01% | 772 |
|
|
2013
Q2 | $242K | Buy |
+6,536
| New | +$242K | ﹤0.01% | 778 |
|