Element Capital 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 | – | Sell |
-8,267
| Closed | -$2.62M | – | 38 |
|
|
2025
Q1 | $2.62M | Buy |
+8,267
| New | +$2.62M | 0.65% | 119 |
|
|
2024
Q2 | – | Sell |
-4,145
| Closed | -$1.06M | – | 71 |
|
|
2024
Q1 | $1.06M | Buy |
+4,145
| New | +$1.06M | 0.7% | 38 |
|
|
2023
Q4 | – | Sell |
-16,185
| Closed | -$3.17M | – | 63 |
|
|
2023
Q3 | $3.17M | Sell |
16,185
-2,602
| -14% | -$509K | 0.28% | 99 |
|
|
2023
Q2 | $3.45M | Buy |
+18,787
| New | +$3.45M | 0.23% | 116 |
|
|
2019
Q2 | – | Sell |
-3,848
| Closed | -$436K | – | 373 |
|
|
2019
Q1 | $436K | Buy |
+3,848
| New | +$436K | 0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-1,675
| Closed | -$226K | – | 862 |
|
|
2018
Q1 | $226K | Buy |
+1,675
| New | +$226K | 0.01% | 616 |
|