Fidelity International’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 | $15.7M | Sell |
32,150
-33,052
| -51% | -$16.1M | 0.01% | 494 |
|
|
2025
Q1 | $20.7M | Sell |
65,202
-134,394
| -67% | -$42.6M | 0.02% | 443 |
|
|
2024
Q4 | $70.8M | Buy |
199,596
+83,491
| +72% | +$29.6M | 0.07% | 255 |
|
|
2024
Q3 | $38.2M | Sell |
116,105
-181,758
| -61% | -$59.7M | 0.03% | 373 |
|
|
2024
Q2 | $80.7M | Buy |
297,863
+92,173
| +45% | +$25M | 0.08% | 246 |
|
|
2024
Q1 | $52.6M | Buy |
205,690
+189,432
| +1,165% | +$48.5M | 0.05% | 306 |
|
|
2023
Q4 | $3.62M | Sell |
16,258
-8,511
| -34% | -$1.9M | ﹤0.01% | 618 |
|
|
2023
Q3 | $4.85M | Buy |
24,769
+2,914
| +13% | +$570K | 0.01% | 554 |
|
|
2023
Q2 | $4.01M | Hold |
21,855
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $3.85M | Hold |
21,855
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $3.65M | Sell |
21,855
-1,520
| -7% | -$254K | ﹤0.01% | 615 |
|
|
2022
Q3 | $3.25M | Buy |
+23,375
| New | +$3.25M | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-9,632
| Closed | -$1.15M | – | 939 |
|
|
2018
Q2 | $1.15M | Hold |
9,632
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $1.3M | Buy |
+9,632
| New | +$1.3M | ﹤0.01% | 469 |
|