Epoch Investment Partners’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 | $5.91M | Sell |
12,093
-68,295
| -85% | -$33.4M | 0.03% | 205 |
|
|
2025
Q1 | $25.5M | Sell |
80,388
-140,326
| -64% | -$44.5M | 0.13% | 177 |
|
|
2024
Q4 | $78.3M | Sell |
220,714
-87,395
| -28% | -$31M | 0.38% | 95 |
|
|
2024
Q3 | $101M | Buy |
308,109
+104,223
| +51% | +$34.3M | 0.45% | 75 |
|
|
2024
Q2 | $55.2M | Buy |
203,886
+1,625
| +0.8% | +$440K | 0.25% | 140 |
|
|
2024
Q1 | $51.8M | Buy |
202,261
+83,882
| +71% | +$21.5M | 0.23% | 159 |
|
|
2023
Q4 | $26.4M | Sell |
118,379
-11,782
| -9% | -$2.62M | 0.12% | 203 |
|
|
2023
Q3 | $25.5M | Sell |
130,161
-11,769
| -8% | -$2.3M | 0.16% | 178 |
|
|
2023
Q2 | $26.1M | Buy |
141,930
+11,472
| +9% | +$2.11M | 0.15% | 185 |
|
|
2023
Q1 | $23M | Sell |
130,458
-2,926
| -2% | -$516K | 0.14% | 195 |
|
|
2022
Q4 | $22.3M | Buy |
133,384
+82,754
| +163% | +$13.8M | 0.13% | 196 |
|
|
2022
Q3 | $7.05M | Buy |
+50,630
| New | +$7.05M | 0.05% | 286 |
|
|
2016
Q2 | – | Sell |
-322,434
| Closed | -$24.4M | – | 285 |
|
|
2016
Q1 | $24.4M | Buy |
322,434
+9,237
| +3% | +$699K | 0.09% | 148 |
|
|
2015
Q4 | $21.5M | Buy |
313,197
+3,805
| +1% | +$261K | 0.08% | 158 |
|
|
2015
Q3 | $19.3M | Sell |
309,392
-1,269
| -0.4% | -$79.2K | 0.07% | 164 |
|
|
2015
Q2 | $22.5M | Buy |
310,661
+12,867
| +4% | +$932K | 0.08% | 164 |
|
|
2015
Q1 | $22M | Buy |
297,794
+8,450
| +3% | +$625K | 0.08% | 159 |
|
|
2014
Q4 | $20.4M | Sell |
289,344
-482
| -0.2% | -$34K | 0.07% | 164 |
|
|
2014
Q3 | $19.1M | Sell |
289,826
-7,780
| -3% | -$513K | 0.07% | 165 |
|
|
2014
Q2 | $19.5M | Sell |
297,606
-260,575
| -47% | -$17.1M | 0.08% | 171 |
|
|
2014
Q1 | $35.5M | Buy |
558,181
+17,085
| +3% | +$1.09M | 0.14% | 133 |
|
|
2013
Q4 | $33.7M | Buy |
541,096
+3,505
| +0.7% | +$218K | 0.14% | 134 |
|
|
2013
Q3 | $25.2M | Buy |
537,591
+350
| +0.1% | +$16.4K | 0.11% | 150 |
|
|
2013
Q2 | $19.9M | Buy |
+537,241
| New | +$19.9M | 0.1% | 160 |
|