Fuller & Thaler 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 | $1.37M | Buy |
2,796
+262
| +10% | +$128K | 0.01% | 380 |
|
|
2025
Q1 | $804K | Buy |
2,534
+870
| +52% | +$276K | ﹤0.01% | 407 |
|
|
2024
Q4 | $591K | Buy |
1,664
+440
| +36% | +$156K | ﹤0.01% | 447 |
|
|
2024
Q3 | $402K | Buy |
1,224
+105
| +9% | +$34.5K | ﹤0.01% | 470 |
|
|
2024
Q2 | $303K | Buy |
+1,119
| New | +$303K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$71K | – | 528 |
|
|
2018
Q2 | $71K | Hold |
600
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $81K | Buy |
600
+200
| +50% | +$27K | ﹤0.01% | 598 |
|
|
2017
Q4 | $49K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 661 |
|