Foundry Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,454
| Closed | -$4.42M | – | 319 |
|
|
2022
Q4 | $4.42M | Sell |
26,454
-3,734
| -12% | -$624K | 0.24% | 112 |
|
|
2022
Q3 | $4.2M | Buy |
30,188
+971
| +3% | +$135K | 0.26% | 99 |
|
|
2022
Q2 | $3.86M | Buy |
29,217
+444
| +2% | +$58.6K | 0.23% | 114 |
|
|
2022
Q1 | $4.32M | Sell |
28,773
-62,851
| -69% | -$9.44M | 0.22% | 125 |
|
|
2021
Q4 | $12.7M | Sell |
91,624
-7,692
| -8% | -$1.07M | 0.45% | 86 |
|
|
2021
Q3 | $12.5M | Sell |
99,316
-4,738
| -5% | -$598K | 0.45% | 85 |
|
|
2021
Q2 | $12.4M | Sell |
104,054
-2,645
| -2% | -$314K | 0.42% | 96 |
|
|
2021
Q1 | $12.7M | Sell |
106,699
-3,907
| -4% | -$463K | 0.42% | 91 |
|
|
2020
Q4 | $12.9M | Buy |
110,606
+23,607
| +27% | +$2.75M | 0.51% | 64 |
|
|
2020
Q3 | $8.11M | Sell |
86,999
-1,012
| -1% | -$94.4K | 0.39% | 94 |
|
|
2020
Q2 | $7.86M | Buy |
+88,011
| New | +$7.86M | 0.38% | 96 |
|