Grantham, Mayo, Van Otterloo & Co (GMO)’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-64,367
| Closed | -$31.4M | – | 618 |
|
|
2025
Q2 | $31.4M | Sell |
64,367
-80,368
| -56% | -$31.7M | 0.09% | 116 |
|
|
2025
Q1 | $45.9M | Buy |
144,735
+118,186
| +445% | +$39.9M | 0.14% | 80 |
|
|
2024
Q4 | $9.42M | Sell |
26,549
-47,729
| -64% | -$17.2M | 0.03% | 260 |
|
|
2024
Q3 | $24.4M | Sell |
74,278
-15,920
| -18% | -$4.71M | 0.08% | 174 |
|
|
2024
Q2 | $24.4M | Sell |
90,198
-10,991
| -11% | -$2.94M | 0.08% | 163 |
|
|
2024
Q1 | $25.9M | Buy |
101,189
+21,030
| +26% | +$4.89M | 0.09% | 155 |
|
|
2023
Q4 | $17.9M | Sell |
80,159
-25,710
| -24% | -$5.38M | 0.08% | 186 |
|
|
2023
Q3 | $20.7M | Buy |
105,869
+9,375
| +10% | +$1.86M | 0.1% | 172 |
|
|
2023
Q2 | $17.7M | Buy |
96,494
+2,071
| +2% | +$353K | 0.08% | 192 |
|
|
2023
Q1 | $16.6M | Buy |
94,423
+38,764
| +70% | +$6.56M | 0.08% | 189 |
|
|
2022
Q4 | $9.29M | Buy |
55,659
+4,800
| +9% | +$800K | 0.05% | 242 |
|
|
2022
Q3 | $7.08M | Buy |
+50,859
| New | +$7.22M | 0.04% | 285 |
|
|
2021
Q3 | – | Sell |
-4,621
| Closed | -$549K | – | 698 |
|
|
2021
Q2 | $549K | Sell |
4,621
-3,900
| -46% | -$488K | ﹤0.01% | 610 |
|
|
2021
Q1 | $1.01M | Hold |
8,521
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $991K | Sell |
8,521
-1,100
| -11% | -$116K | 0.01% | 567 |
|
|
2020
Q3 | $897K | Hold |
9,621
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $859K | Sell |
9,621
-13,200
| -58% | -$1.26M | 0.01% | 555 |
|
|
2020
Q1 | $2.11M | Buy |
22,821
+11,800
| +107% | +$1.51M | 0.02% | 377 |
|
|
2019
Q4 | $1.55M | Sell |
11,021
-1,900
| -15% | -$257K | 0.01% | 447 |
|
|
2019
Q3 | $1.67M | Sell |
12,921
-2,255
| -15% | -$284K | 0.01% | 463 |
|
|
2019
Q2 | $1.93M | Buy |
+15,176
| New | +$1.75M | 0.01% | 447 |
|