ClearBridge Investments’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-254,515
| Closed | -$38.2M | – | 775 |
|
|
2022
Q1 | $38.2M | Sell |
254,515
-2,603
| -1% | -$391K | 0.03% | 392 |
|
|
2021
Q4 | $35.7M | Sell |
257,118
-1,385
| -0.5% | -$192K | 0.02% | 397 |
|
|
2021
Q3 | $32.6M | Sell |
258,503
-17,014
| -6% | -$2.15M | 0.02% | 422 |
|
|
2021
Q2 | $32.7M | Sell |
275,517
-264,316
| -49% | -$31.4M | 0.02% | 433 |
|
|
2021
Q1 | $64M | Sell |
539,833
-74,404
| -12% | -$8.82M | 0.05% | 306 |
|
|
2020
Q4 | $71.5M | Buy |
614,237
+379,419
| +162% | +$44.1M | 0.06% | 269 |
|
|
2020
Q3 | $21.9M | Buy |
+234,818
| New | +$21.9M | 0.02% | 413 |
|