Ensign Peak 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 | $5.46M | Sell |
11,186
-3,000
| -21% | -$1.47M | 0.01% | 612 |
|
|
2025
Q1 | $4.5M | Hold |
14,186
| – | – | 0.01% | 654 |
|
|
2024
Q4 | $5.03M | Hold |
14,186
| – | – | 0.01% | 643 |
|
|
2024
Q3 | $4.66M | Hold |
14,186
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $3.84M | Hold |
14,186
| – | – | 0.01% | 701 |
|
|
2024
Q1 | $3.63M | Buy |
14,186
+934
| +7% | +$239K | 0.01% | 728 |
|
|
2023
Q4 | $2.95M | Buy |
13,252
+1,400
| +12% | +$312K | 0.01% | 763 |
|
|
2023
Q3 | $2.32M | Hold |
11,852
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $2.18M | Hold |
11,852
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $2.09M | Buy |
11,852
+950
| +9% | +$167K | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.82M | Sell |
10,902
-5,200
| -32% | -$868K | ﹤0.01% | 852 |
|
|
2022
Q3 | $2.24M | Hold |
16,102
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $2.13M | Hold |
16,102
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $2.42M | Hold |
16,102
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $2.23M | Sell |
16,102
-17,170
| -52% | -$2.38M | ﹤0.01% | 921 |
|
|
2021
Q3 | $4.2M | Sell |
33,272
-1,200
| -3% | -$151K | 0.01% | 728 |
|
|
2021
Q2 | $4.09M | Buy |
34,472
+1,200
| +4% | +$143K | 0.01% | 734 |
|
|
2021
Q1 | $3.95M | Hold |
33,272
| – | – | 0.01% | 732 |
|
|
2020
Q4 | $3.87M | Sell |
33,272
-4,195
| -11% | -$488K | 0.01% | 709 |
|
|
2020
Q3 | $3.49M | Sell |
37,467
-1,245
| -3% | -$116K | 0.01% | 727 |
|
|
2020
Q2 | $3.46M | Sell |
38,712
-8,360
| -18% | -$746K | 0.01% | 721 |
|
|
2020
Q1 | $4.35M | Buy |
47,072
+5,300
| +13% | +$490K | 0.01% | 544 |
|
|
2019
Q4 | $5.89M | Buy |
+41,772
| New | +$5.89M | 0.02% | 600 |
|