Congress Asset Management’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 | $159M | Sell |
325,778
-83,750
| -20% | -$40.9M | 1.09% | 21 |
|
2025
Q1 | $130M | Sell |
409,528
-32,270
| -7% | -$10.2M | 0.97% | 27 |
|
2024
Q4 | $157M | Sell |
441,798
-17,276
| -4% | -$6.13M | 1.06% | 15 |
|
2024
Q3 | $151M | Buy |
459,074
+265,205
| +137% | +$87.2M | 1.03% | 22 |
|
2024
Q2 | $52.5M | Buy |
193,869
+152,736
| +371% | +$41.4M | 0.38% | 92 |
|
2024
Q1 | $10.5M | Buy |
41,133
+8,988
| +28% | +$2.3M | 0.08% | 178 |
|
2023
Q4 | $7.16M | Buy |
32,145
+8,137
| +34% | +$1.81M | 0.06% | 209 |
|
2023
Q3 | $4.7M | Buy |
24,008
+4,111
| +21% | +$804K | 0.04% | 222 |
|
2023
Q2 | $3.65M | Buy |
19,897
+1,683
| +9% | +$309K | 0.03% | 241 |
|
2023
Q1 | $3.21M | Buy |
18,214
+103
| +0.6% | +$18.2K | 0.03% | 248 |
|
2022
Q4 | $3.02M | Buy |
18,111
+2,683
| +17% | +$448K | 0.03% | 249 |
|
2022
Q3 | $2.15M | Buy |
15,428
+4,161
| +37% | +$579K | 0.02% | 265 |
|
2022
Q2 | $1.49M | Buy |
11,267
+986
| +10% | +$130K | 0.01% | 301 |
|
2022
Q1 | $1.54M | Buy |
+10,281
| New | +$1.54M | 0.01% | 300 |
|
2020
Q2 | – | Sell |
-5,176
| Closed | -$478K | – | 324 |
|
2020
Q1 | $478K | Buy |
5,176
+44
| +0.9% | +$4.06K | 0.01% | 288 |
|
2019
Q4 | $723K | Buy |
+5,132
| New | +$723K | 0.01% | 293 |
|