Fidelity Investments’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 | $113M | Buy |
230,832
+38,555
| +20% | +$18.8M | 0.01% | 1063 |
|
|
2025
Q1 | $61M | Buy |
192,277
+21,332
| +12% | +$6.77M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $60.7M | Buy |
170,945
+10,880
| +7% | +$3.86M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $52.6M | Buy |
160,065
+34,706
| +28% | +$11.4M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $34M | Buy |
125,359
+10,970
| +10% | +$2.97M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $29.3M | Sell |
114,389
-186,658
| -62% | -$47.8M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $67.1M | Sell |
301,047
-211,696
| -41% | -$47.2M | 0.01% | 1174 |
|
|
2023
Q3 | $100M | Sell |
512,743
-3,212
| -0.6% | -$628K | 0.01% | 964 |
|
|
2023
Q2 | $94.8M | Sell |
515,955
-247,928
| -32% | -$45.5M | 0.01% | 1021 |
|
|
2023
Q1 | $135M | Sell |
763,883
-160,819
| -17% | -$28.3M | 0.01% | 879 |
|
|
2022
Q4 | $154M | Sell |
924,702
-11,230
| -1% | -$1.88M | 0.02% | 793 |
|
|
2022
Q3 | $130M | Sell |
935,932
-207,236
| -18% | -$28.8M | 0.01% | 856 |
|
|
2022
Q2 | $151M | Sell |
1,143,168
-781,801
| -41% | -$103M | 0.02% | 804 |
|
|
2022
Q1 | $289M | Buy |
1,924,969
+2,303
| +0.1% | +$346K | 0.02% | 645 |
|
|
2021
Q4 | $267M | Sell |
1,922,666
-15,230
| -0.8% | -$2.11M | 0.02% | 687 |
|
|
2021
Q3 | $245M | Buy |
1,937,896
+190,909
| +11% | +$24.1M | 0.02% | 721 |
|
|
2021
Q2 | $207M | Buy |
1,746,987
+233,690
| +15% | +$27.8M | 0.02% | 814 |
|
|
2021
Q1 | $179M | Buy |
1,513,297
+372,059
| +33% | +$44.1M | 0.02% | 830 |
|
|
2020
Q4 | $133M | Buy |
1,141,238
+220,294
| +24% | +$25.6M | 0.01% | 911 |
|
|
2020
Q3 | $85.9M | Buy |
920,944
+920,577
| +250,838% | +$85.9M | 0.01% | 982 |
|
|
2020
Q2 | $32K | Sell |
367
-153
| -29% | -$13.3K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $49K | Sell |
520
-564
| -52% | -$53.1K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $153K | Sell |
1,084
-77,795
| -99% | -$11M | ﹤0.01% | 2677 |
|
|
2019
Q3 | $10.2M | Sell |
78,879
-3,758
| -5% | -$486K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $10.5M | Sell |
82,637
-131
| -0.2% | -$16.7K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $9.38M | Sell |
82,768
-754
| -0.9% | -$85.5K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $8.53M | Buy |
83,522
+82,775
| +11,081% | +$8.45M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $103K | Buy |
+747
| New | +$103K | ﹤0.01% | 2716 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$1.5M | – | 2676 |
|
|
2017
Q4 | $1.5M | Buy |
+12,300
| New | +$1.5M | ﹤0.01% | 2396 |
|
|
2017
Q3 | – | Sell |
-18,334
| Closed | -$1.68M | – | 2602 |
|
|
2017
Q2 | $1.68M | Sell |
18,334
-45,113
| -71% | -$4.14M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $5.79M | Sell |
63,447
-344,700
| -84% | -$31.5M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $40.1M | Sell |
408,147
-729,027
| -64% | -$71.7M | 0.01% | 1396 |
|
|
2016
Q3 | $104M | Sell |
1,137,174
-93,791
| -8% | -$8.55M | 0.01% | 951 |
|
|
2016
Q2 | $104M | Buy |
1,230,965
+143,302
| +13% | +$12.1M | 0.01% | 950 |
|
|
2016
Q1 | $82.3M | Sell |
1,087,663
-50,092
| -4% | -$3.79M | 0.01% | 1053 |
|
|
2015
Q4 | $77.9M | Sell |
1,137,755
-238,575
| -17% | -$16.3M | 0.01% | 1071 |
|
|
2015
Q3 | $85.9M | Sell |
1,376,330
-255,833
| -16% | -$16M | 0.01% | 1020 |
|
|
2015
Q2 | $118M | Sell |
1,632,163
-434,796
| -21% | -$31.5M | 0.02% | 958 |
|
|
2015
Q1 | $153M | Sell |
2,066,959
-328,180
| -14% | -$24.3M | 0.02% | 825 |
|
|
2014
Q4 | $169M | Sell |
2,395,139
-421,915
| -15% | -$29.8M | 0.02% | 757 |
|
|
2014
Q3 | $186M | Sell |
2,817,054
-10,870
| -0.4% | -$717K | 0.03% | 688 |
|
|
2014
Q2 | $185M | Buy |
2,827,924
+103,717
| +4% | +$6.8M | 0.02% | 702 |
|
|
2014
Q1 | $173M | Buy |
2,724,207
+1,719,523
| +171% | +$109M | 0.02% | 704 |
|
|
2013
Q4 | $62.5M | Buy |
+1,004,684
| New | +$62.5M | 0.01% | 1200 |
|