Clark Capital Management Group’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 | $79M | Sell |
161,666
-34,785
| -18% | -$17M | 0.55% | 48 |
|
|
2025
Q1 | $62.3M | Sell |
196,451
-4,624
| -2% | -$1.47M | 0.45% | 66 |
|
|
2024
Q4 | $71.4M | Buy |
201,075
+1,651
| +0.8% | +$586K | 0.5% | 55 |
|
|
2024
Q3 | $65.5M | Buy |
199,424
+5,584
| +3% | +$1.84M | 0.45% | 67 |
|
|
2024
Q2 | $52.5M | Buy |
193,840
+4,079
| +2% | +$1.11M | 0.39% | 72 |
|
|
2024
Q1 | $48.6M | Buy |
189,761
+1,242
| +0.7% | +$318K | 0.36% | 76 |
|
|
2023
Q4 | $42M | Buy |
188,519
+31,988
| +20% | +$7.13M | 0.34% | 89 |
|
|
2023
Q3 | $30.6M | Buy |
156,531
+86,250
| +123% | +$16.9M | 0.31% | 113 |
|
|
2023
Q2 | $12.9M | Buy |
70,281
+66,042
| +1,558% | +$12.1M | 0.12% | 151 |
|
|
2023
Q1 | $747K | Sell |
4,239
-175
| -4% | -$30.8K | 0.01% | 264 |
|
|
2022
Q4 | $737K | Buy |
4,414
+143
| +3% | +$23.9K | 0.01% | 271 |
|
|
2022
Q3 | $594K | Buy |
+4,271
| New | +$594K | 0.01% | 273 |
|
|
2021
Q1 | – | Sell |
-263,500
| Closed | -$30.7M | – | 337 |
|
|
2020
Q4 | $30.7M | Sell |
263,500
-16,892
| -6% | -$1.97M | 0.51% | 67 |
|
|
2020
Q3 | $26.1M | Buy |
280,392
+22,367
| +9% | +$2.09M | 0.49% | 65 |
|
|
2020
Q2 | $23M | Buy |
258,025
+33,048
| +15% | +$2.95M | 0.43% | 83 |
|
|
2020
Q1 | $20.8M | Buy |
224,977
+53,229
| +31% | +$4.92M | 0.53% | 63 |
|
|
2019
Q4 | $24.2M | Sell |
171,748
-4,205
| -2% | -$592K | 0.51% | 68 |
|
|
2019
Q3 | $22.8M | Buy |
175,953
+127,393
| +262% | +$16.5M | 0.52% | 70 |
|
|
2019
Q2 | $6.17M | Buy |
48,560
+22,497
| +86% | +$2.86M | 0.13% | 135 |
|
|
2019
Q1 | $2.95M | Buy |
+26,063
| New | +$2.95M | 0.07% | 158 |
|