EAM Investors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,864
| Closed | -$5.27M | – | 275 |
|
|
2024
Q4 | $5.27M | Sell |
14,864
-338
| -2% | -$120K | 0.75% | 25 |
|
|
2024
Q3 | $5M | Buy |
15,202
+27
| +0.2% | +$8.88K | 0.75% | 28 |
|
|
2024
Q2 | $4.11M | Sell |
15,175
-84
| -0.6% | -$22.8K | 0.67% | 46 |
|
|
2024
Q1 | $3.91M | Buy |
15,259
+227
| +2% | +$58.1K | 0.61% | 75 |
|
|
2023
Q4 | $3.35M | Buy |
15,032
+6,325
| +73% | +$1.41M | 0.59% | 90 |
|
|
2023
Q3 | $1.7M | Buy |
+8,707
| New | +$1.7M | 0.33% | 139 |
|
|
2023
Q1 | – | Sell |
-8,467
| Closed | -$1.41M | – | 280 |
|
|
2022
Q4 | $1.41M | Buy |
+8,467
| New | +$1.41M | 0.29% | 157 |
|
|
2022
Q2 | – | Sell |
-11,110
| Closed | -$1.67M | – | 269 |
|
|
2022
Q1 | $1.67M | Buy |
+11,110
| New | +$1.67M | 0.31% | 125 |
|
|
2018
Q2 | – | Sell |
-21,739
| Closed | -$2.94M | – | 302 |
|
|
2018
Q1 | $2.94M | Buy |
21,739
+1,702
| +8% | +$230K | 0.49% | 93 |
|
|
2017
Q4 | $2.44M | Buy |
+20,037
| New | +$2.44M | 0.44% | 92 |
|
|
2017
Q1 | – | Sell |
-31,239
| Closed | -$3.07M | – | 328 |
|
|
2016
Q4 | $3.07M | Buy |
31,239
+245
| +0.8% | +$24.1K | 0.41% | 93 |
|
|
2016
Q3 | $2.82M | Sell |
30,994
-6,659
| -18% | -$607K | 0.38% | 126 |
|
|
2016
Q2 | $3.17M | Buy |
37,653
+1,509
| +4% | +$127K | 0.48% | 50 |
|
|
2016
Q1 | $2.74M | Buy |
+36,144
| New | +$2.74M | 0.43% | 87 |
|
|
2014
Q4 | – | Sell |
-20,696
| Closed | -$1.36M | – | 319 |
|
|
2014
Q3 | $1.36M | Sell |
20,696
-1,043
| -5% | -$68.7K | 0.28% | 158 |
|
|
2014
Q2 | $1.43M | Buy |
21,739
+1,301
| +6% | +$85.3K | 0.27% | 169 |
|
|
2014
Q1 | $1.3M | Sell |
20,438
-1,749
| -8% | -$111K | 0.23% | 224 |
|
|
2013
Q4 | $1.38M | Sell |
22,187
-2,360
| -10% | -$147K | 0.25% | 186 |
|
|
2013
Q3 | $1.15M | Buy |
+24,547
| New | +$1.15M | 0.23% | 196 |
|