Dimensional Fund Advisors’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 | $157M | Sell |
322,266
-52,406
| -14% | -$25.6M | 0.04% | 670 |
|
|
2025
Q1 | $119M | Sell |
374,672
-12,096
| -3% | -$3.84M | 0.03% | 828 |
|
|
2024
Q4 | $137M | Sell |
386,768
-31,312
| -7% | -$11.1M | 0.03% | 755 |
|
|
2024
Q3 | $137M | Sell |
418,080
-17,843
| -4% | -$5.86M | 0.03% | 761 |
|
|
2024
Q2 | $118M | Sell |
435,923
-73,727
| -14% | -$20M | 0.03% | 817 |
|
|
2024
Q1 | $130M | Sell |
509,650
-27,947
| -5% | -$7.15M | 0.04% | 747 |
|
|
2023
Q4 | $120M | Sell |
537,597
-37,361
| -6% | -$8.32M | 0.04% | 754 |
|
|
2023
Q3 | $112M | Sell |
574,958
-15,437
| -3% | -$3.02M | 0.04% | 705 |
|
|
2023
Q2 | $108M | Sell |
590,395
-5,186
| -0.9% | -$952K | 0.03% | 761 |
|
|
2023
Q1 | $105M | Sell |
595,581
-20,328
| -3% | -$3.58M | 0.04% | 760 |
|
|
2022
Q4 | $103K | Sell |
615,909
-9,211
| -1% | -$1.54K | 0.03% | 747 |
|
|
2022
Q3 | $87M | Sell |
625,120
-20,261
| -3% | -$2.82M | 0.03% | 798 |
|
|
2022
Q2 | $85.2M | Buy |
645,381
+7,228
| +1% | +$954K | 0.03% | 854 |
|
|
2022
Q1 | $95.8M | Buy |
638,153
+16,948
| +3% | +$2.54M | 0.03% | 878 |
|
|
2021
Q4 | $86.1M | Sell |
621,205
-40,781
| -6% | -$5.65M | 0.03% | 1008 |
|
|
2021
Q3 | $83.5M | Buy |
661,986
+52,729
| +9% | +$6.65M | 0.03% | 980 |
|
|
2021
Q2 | $72.4M | Sell |
609,257
-36,045
| -6% | -$4.28M | 0.02% | 1120 |
|
|
2021
Q1 | $76.5M | Sell |
645,302
-684
| -0.1% | -$81.1K | 0.03% | 1056 |
|
|
2020
Q4 | $75.2M | Buy |
645,986
+4,339
| +0.7% | +$505K | 0.03% | 1015 |
|
|
2020
Q3 | $59.8M | Buy |
641,647
+63,521
| +11% | +$5.92M | 0.03% | 1035 |
|
|
2020
Q2 | $51.6M | Sell |
578,126
-36,192
| -6% | -$3.23M | 0.02% | 1174 |
|
|
2020
Q1 | $56.8M | Sell |
614,318
-25,196
| -4% | -$2.33M | 0.03% | 907 |
|
|
2019
Q4 | $90.1M | Sell |
639,514
-16,217
| -2% | -$2.28M | 0.03% | 809 |
|
|
2019
Q3 | $84.8M | Sell |
655,731
-11,433
| -2% | -$1.48M | 0.03% | 826 |
|
|
2019
Q2 | $84.8M | Buy |
667,164
+495
| +0.1% | +$62.9K | 0.03% | 851 |
|
|
2019
Q1 | $75.6M | Sell |
666,669
-16,186
| -2% | -$1.83M | 0.03% | 931 |
|
|
2018
Q4 | $69.7M | Sell |
682,855
-28,854
| -4% | -$2.95M | 0.03% | 883 |
|
|
2018
Q3 | $97.8M | Sell |
711,709
-102,419
| -13% | -$14.1M | 0.04% | 714 |
|
|
2018
Q2 | $96.9M | Sell |
814,128
-216,049
| -21% | -$25.7M | 0.04% | 683 |
|
|
2018
Q1 | $139M | Sell |
1,030,177
-107,230
| -9% | -$14.5M | 0.06% | 395 |
|
|
2017
Q4 | $139M | Sell |
1,137,407
-63,294
| -5% | -$7.71M | 0.06% | 416 |
|
|
2017
Q3 | $126M | Sell |
1,200,701
-39,728
| -3% | -$4.15M | 0.05% | 437 |
|
|
2017
Q2 | $114M | Sell |
1,240,429
-224,619
| -15% | -$20.6M | 0.05% | 461 |
|
|
2017
Q1 | $134M | Sell |
1,465,048
-388,147
| -21% | -$35.4M | 0.06% | 345 |
|
|
2016
Q4 | $182M | Sell |
1,853,195
-266,207
| -13% | -$26.2M | 0.09% | 208 |
|
|
2016
Q3 | $193M | Sell |
2,119,402
-177,295
| -8% | -$16.2M | 0.1% | 157 |
|
|
2016
Q2 | $193M | Sell |
2,296,697
-51,235
| -2% | -$4.32M | 0.11% | 143 |
|
|
2016
Q1 | $178M | Sell |
2,347,932
-46,399
| -2% | -$3.51M | 0.11% | 156 |
|
|
2015
Q4 | $164M | Buy |
2,394,331
+40,246
| +2% | +$2.76M | 0.1% | 157 |
|
|
2015
Q3 | $147M | Buy |
2,354,085
+74,797
| +3% | +$4.67M | 0.1% | 180 |
|
|
2015
Q2 | $165M | Sell |
2,279,288
-11,325
| -0.5% | -$820K | 0.1% | 167 |
|
|
2015
Q1 | $169M | Sell |
2,290,613
-32,771
| -1% | -$2.42M | 0.11% | 157 |
|
|
2014
Q4 | $164M | Sell |
2,323,384
-11,104
| -0.5% | -$784K | 0.11% | 163 |
|
|
2014
Q3 | $154M | Sell |
2,334,488
-37,787
| -2% | -$2.49M | 0.11% | 153 |
|
|
2014
Q2 | $156M | Sell |
2,372,275
-34,529
| -1% | -$2.26M | 0.11% | 153 |
|
|
2014
Q1 | $153M | Sell |
2,406,804
-110,536
| -4% | -$7.02M | 0.11% | 148 |
|
|
2013
Q4 | $157M | Buy |
2,517,340
+100,630
| +4% | +$6.26M | 0.12% | 133 |
|
|
2013
Q3 | $113M | Buy |
2,416,710
+122,802
| +5% | +$5.77M | 0.1% | 193 |
|
|
2013
Q2 | $85M | Buy |
+2,293,908
| New | +$85M | 0.08% | 251 |
|