Fisher 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 | $54.9M | Sell |
112,440
-718
| -0.6% | -$351K | 0.02% | 204 |
|
|
2025
Q1 | $35.9M | Buy |
113,158
+9,348
| +9% | +$2.97M | 0.02% | 250 |
|
|
2024
Q4 | $36.8M | Buy |
103,810
+33,356
| +47% | +$11.8M | 0.01% | 259 |
|
|
2024
Q3 | $23.2M | Buy |
70,454
+5,437
| +8% | +$1.79M | 0.01% | 325 |
|
|
2024
Q2 | $17.6M | Buy |
65,017
+2,539
| +4% | +$688K | 0.01% | 354 |
|
|
2024
Q1 | $16M | Buy |
62,478
+2,452
| +4% | +$628K | 0.01% | 358 |
|
|
2023
Q4 | $13.4M | Sell |
60,026
-4,075
| -6% | -$908K | 0.01% | 375 |
|
|
2023
Q3 | $12.5M | Sell |
64,101
-1,534
| -2% | -$300K | 0.01% | 402 |
|
|
2023
Q2 | $12.1M | Buy |
65,635
+2,637
| +4% | +$484K | 0.01% | 427 |
|
|
2023
Q1 | $11.1M | Sell |
62,998
-382
| -0.6% | -$67.4K | 0.01% | 434 |
|
|
2022
Q4 | $10.6M | Sell |
63,380
-1,337
| -2% | -$223K | 0.01% | 429 |
|
|
2022
Q3 | $9.01M | Sell |
64,717
-20,775
| -24% | -$2.89M | 0.01% | 411 |
|
|
2022
Q2 | $11.3M | Buy |
85,492
+1,252
| +1% | +$165K | 0.01% | 347 |
|
|
2022
Q1 | $12.6M | Buy |
84,240
+240
| +0.3% | +$36K | 0.01% | 359 |
|
|
2021
Q4 | $11.6M | Sell |
84,000
-8,711
| -9% | -$1.21M | 0.01% | 375 |
|
|
2021
Q3 | $11.7M | Sell |
92,711
-942
| -1% | -$119K | 0.01% | 360 |
|
|
2021
Q2 | $11.1M | Sell |
93,653
-3,186
| -3% | -$378K | 0.01% | 363 |
|
|
2021
Q1 | $11.5M | Sell |
96,839
-5,173
| -5% | -$614K | 0.01% | 348 |
|
|
2020
Q4 | $11.9M | Sell |
102,012
-6,139
| -6% | -$714K | 0.01% | 348 |
|
|
2020
Q3 | $10.1M | Sell |
108,151
-15,751
| -13% | -$1.47M | 0.01% | 337 |
|
|
2020
Q2 | $11.1M | Sell |
123,902
-1,096
| -0.9% | -$97.9K | 0.01% | 326 |
|
|
2020
Q1 | $11.6M | Buy |
+124,998
| New | +$11.6M | 0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-24,387
| Closed | -$3.16M | – | 834 |
|
|
2019
Q3 | $3.16M | Buy |
+24,387
| New | +$3.16M | ﹤0.01% | 487 |
|