Envestnet Asset 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 | $71.5M | Sell |
146,454
-4,838
| -3% | -$2.36M | 0.02% | 616 |
|
|
2025
Q1 | $48M | Sell |
151,292
-8,320
| -5% | -$2.64M | 0.02% | 731 |
|
|
2024
Q4 | $56.6M | Buy |
159,612
+1,624
| +1% | +$576K | 0.02% | 650 |
|
|
2024
Q3 | $51.9M | Buy |
157,988
+37,717
| +31% | +$12.4M | 0.02% | 701 |
|
|
2024
Q2 | $32.6M | Buy |
120,271
+3,296
| +3% | +$893K | 0.01% | 866 |
|
|
2024
Q1 | $29.9M | Buy |
116,975
+33,110
| +39% | +$8.47M | 0.01% | 894 |
|
|
2023
Q4 | $18.7M | Buy |
83,865
+14,402
| +21% | +$3.21M | 0.01% | 1073 |
|
|
2023
Q3 | $13.6M | Buy |
69,463
+30,972
| +80% | +$6.06M | 0.01% | 1195 |
|
|
2023
Q2 | $7.07M | Buy |
38,491
+6,266
| +19% | +$1.15M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $5.68M | Buy |
32,225
+2,365
| +8% | +$417K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $4.99M | Buy |
29,860
+3,830
| +15% | +$640K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $3.62M | Sell |
26,030
-1,010
| -4% | -$141K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $3.57M | Buy |
27,040
+958
| +4% | +$127K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $3.92M | Buy |
26,082
+1,865
| +8% | +$280K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.36M | Buy |
24,217
+504
| +2% | +$69.9K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2.99M | Buy |
23,713
+1,697
| +8% | +$214K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $2.62M | Buy |
22,016
+777
| +4% | +$92.3K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $2.52M | Buy |
21,239
+8,631
| +68% | +$1.02M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.47M | Sell |
12,608
-2,819
| -18% | -$328K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.44M | Buy |
15,427
+985
| +7% | +$91.9K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.29M | Sell |
14,442
-654
| -4% | -$58.4K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1.4M | Sell |
15,096
-509
| -3% | -$47K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.2M | Buy |
15,605
+2,192
| +16% | +$309K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.74M | Buy |
13,413
+6,105
| +84% | +$790K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $929K | Buy |
7,308
+1,198
| +20% | +$152K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $693K | Buy |
6,110
+3,590
| +142% | +$407K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $257K | Buy |
+2,520
| New | +$257K | ﹤0.01% | 2516 |
|
|
2018
Q3 | – | Sell |
-883
| Closed | -$105K | – | 1537 |
|
|
2018
Q2 | $105K | Sell |
883
-1,944
| -69% | -$231K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $382K | Buy |
2,827
+201
| +8% | +$27.2K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $320K | Sell |
2,626
-35
| -1% | -$4.27K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $279K | Buy |
2,661
+364
| +16% | +$38.2K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $211K | Sell |
2,297
-1,933
| -46% | -$178K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $387K | Buy |
4,230
+1,852
| +78% | +$169K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $233K | Buy |
2,378
+602
| +34% | +$59K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $162K | Buy |
+1,776
| New | +$162K | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$6K | – | 2105 |
|
|
2014
Q4 | $6K | Buy |
87
+20
| +30% | +$1.38K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $4K | Sell |
67
-44
| -40% | -$2.63K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $7K | Buy |
111
+45
| +68% | +$2.84K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 2041 |
|