Flaharty Asset Management’s Curtiss-Wright CW Stock Holding History

Flaharty Asset Management’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-218	Closed	-$69.2K	–	201
2025 Q1	$69.2K	Buy	+218	New	+$73.6K	0.01%	183
2024 Q3	–	Sell	-1,736	Closed	-$470K	–	448
2024 Q2	$470K	Hold	1,736	–	–	0.07%	73
2024 Q1	$444K	Hold	1,736	–	–	0.07%	74
2023 Q4	$387K	Sell	1,736 -8	-0.5%	-$1.67K	0.06%	80
2023 Q3	$341K	Hold	1,744	–	–	0.06%	77
2023 Q2	$320K	Hold	1,744	–	–	0.05%	81
2023 Q1	$307K	Hold	1,744	–	–	0.05%	81
2022 Q4	$291K	Hold	1,744	–	–	0.05%	86
2022 Q3	$243K	Hold	1,744	–	–	0.05%	94
2022 Q2	$230K	Hold	1,744	–	–	0.05%	104
2022 Q1	$262K	Hold	1,744	–	–	0.05%	103
2021 Q4	$242K	Hold	1,744	–	–	0.04%	119
2021 Q3	$220K	Buy	+1,744	New	+$208K	0.05%	124

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flaharty Asset Management's CW Position: Q2 2025 in Review

Flaharty Asset Management sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 218 shares — an estimated $69.2K sold.

Flaharty Asset Management first reported a position in CW in Q3 2021 and held it in 13 quarters. The position peaked at $470K in Q2 2024. 740 funds tracked by Wall St. Rank hold CW as of Q2 2025.

Flaharty Asset Management reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 218 Curtiss-Wright shares in Q2 2025, an estimated $69.2K.
Flaharty Asset Management first reported a position in Curtiss-Wright in Q3 2021 and held it in 13 quarters.
Flaharty Asset Management's Curtiss-Wright position peaked at $470K in Q2 2024.
740 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.