Graham Capital 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 | $795K | Sell |
1,628
-3,968
| -71% | -$1.94M | 0.01% | 618 |
|
|
2025
Q1 | $1.78M | Buy |
5,596
+1,543
| +38% | +$490K | 0.03% | 344 |
|
|
2024
Q4 | $1.44M | Sell |
4,053
-267
| -6% | -$94.8K | 0.02% | 371 |
|
|
2024
Q3 | $1.42M | Sell |
4,320
-1,041
| -19% | -$342K | 0.02% | 344 |
|
|
2024
Q2 | $1.45M | Sell |
5,361
-10,136
| -65% | -$2.75M | 0.03% | 296 |
|
|
2024
Q1 | $3.97M | Buy |
15,497
+7,927
| +105% | +$2.03M | 0.07% | 125 |
|
|
2023
Q4 | $1.69M | Sell |
7,570
-1,044
| -12% | -$233K | 0.04% | 223 |
|
|
2023
Q3 | $1.69M | Sell |
8,614
-3,217
| -27% | -$629K | 0.04% | 224 |
|
|
2023
Q2 | $2.17M | Buy |
11,831
+6,126
| +107% | +$1.13M | 0.06% | 188 |
|
|
2023
Q1 | $1.01M | Buy |
+5,705
| New | +$1.01M | 0.03% | 495 |
|