Curi RMB Capital’s Curtiss-Wright CW Stock Holding History

Curi RMB Capital’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.5M	Sell	84,890 -3,400	-4%	-$1.66M	0.79%	24
2025 Q1	$28M	Sell	88,290 -976	-1%	-$310K	0.69%	32
2024 Q4	$31.7M	Sell	89,266 -20,139	-18%	-$7.15M	0.73%	30
2024 Q3	$36M	Buy	109,405 +83	+0.1%	+$27.3K	0.82%	29
2024 Q2	$29.6M	Sell	109,322 -545	-0.5%	-$148K	0.71%	35
2024 Q1	$28.1M	Buy	109,867 +7,125	+7%	+$1.82M	0.64%	40
2023 Q4	$22.9M	Buy	102,742 +848	+0.8%	+$189K	0.7%	42
2023 Q3	$19.9M	Buy	101,894 +2,216	+2%	+$434K	0.68%	45
2023 Q2	$18.3M	Buy	99,678 +2,427	+2%	+$446K	0.6%	56
2023 Q1	$17.1M	Buy	97,251 +1,426	+1%	+$251K	0.6%	52
2022 Q4	$16M	Sell	95,825 -3,136	-3%	-$524K	0.57%	56
2022 Q3	$13.8M	Buy	98,961 +380	+0.4%	+$52.9K	0.51%	65
2022 Q2	$13M	Buy	98,581 +26,679	+37%	+$3.52M	0.45%	71
2022 Q1	$10.8M	Buy	71,902 +2,594	+4%	+$390K	0.34%	83
2021 Q4	$9.61M	Buy	69,308 +1,616	+2%	+$224K	0.29%	91
2021 Q3	$8.54M	Buy	67,692 +1,487	+2%	+$188K	0.28%	98
2021 Q2	$7.86M	Buy	66,205 +4,109	+7%	+$488K	0.26%	101
2021 Q1	$7.37M	Buy	62,096 +4,789	+8%	+$568K	0.27%	102
2020 Q4	$6.67M	Buy	57,307 +3,136	+6%	+$365K	0.24%	103
2020 Q3	$5.05M	Sell	54,171 -68	-0.1%	-$6.34K	0.22%	109
2020 Q2	$4.84M	Buy	54,239 +15,537	+40%	+$1.39M	0.21%	113
2020 Q1	$3.58M	Buy	38,702 +10,299	+36%	+$952K	0.17%	126
2019 Q4	$4M	Sell	28,403 -1,731	-6%	-$244K	0.11%	174
2019 Q3	$3.9M	Buy	30,134 +1,701	+6%	+$220K	0.1%	181
2019 Q2	$3.62M	Buy	28,433 +2,303	+9%	+$293K	0.09%	189
2019 Q1	$2.96M	Buy	26,130 +10,205	+64%	+$1.16M	0.07%	240
2018 Q4	$1.63M	Buy	15,925 +2,929	+23%	+$299K	0.04%	365
2018 Q3	$1.79M	Sell	12,996 -2,123	-14%	-$292K	0.04%	382
2018 Q2	$1.8M	Sell	15,119 -13,676	-47%	-$1.63M	0.04%	375
2018 Q1	$3.89M	Sell	28,795 -5,852	-17%	-$790K	0.1%	234
2017 Q4	$4.22M	Sell	34,647 -9,597	-22%	-$1.17M	0.11%	235
2017 Q3	$4.63M	Sell	44,244 -56,623	-56%	-$5.92M	0.12%	213
2017 Q2	$9.26M	Buy	+100,867	New	+$9.26M	0.26%	104