Guggenheim Capital’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 | $468K | Sell |
958
-83
| -8% | -$40.6K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $330K | Sell |
1,041
-146
| -12% | -$46.3K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $421K | Sell |
1,187
-54,449
| -98% | -$19.3M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $18.3M | Sell |
55,636
-5,050
| -8% | -$1.66M | 0.13% | 154 |
|
|
2024
Q2 | $16.4M | Buy |
60,686
+15
| +0% | +$4.07K | 0.12% | 167 |
|
|
2024
Q1 | $15.5M | Sell |
60,671
-17,250
| -22% | -$4.41M | 0.11% | 181 |
|
|
2023
Q4 | $17.4M | Sell |
77,921
-7,024
| -8% | -$1.56M | 0.13% | 156 |
|
|
2023
Q3 | $16.6M | Sell |
84,945
-5,267
| -6% | -$1.03M | 0.14% | 149 |
|
|
2023
Q2 | $16.6M | Buy |
90,212
+3,327
| +4% | +$611K | 0.13% | 156 |
|
|
2023
Q1 | $15.3M | Sell |
86,885
-1,856
| -2% | -$327K | 0.13% | 170 |
|
|
2022
Q4 | $14.8M | Buy |
88,741
+636
| +0.7% | +$106K | 0.13% | 175 |
|
|
2022
Q3 | $12.3M | Sell |
88,105
-225
| -0.3% | -$31.3K | 0.11% | 211 |
|
|
2022
Q2 | $11.7M | Buy |
88,330
+28,478
| +48% | +$3.76M | 0.09% | 256 |
|
|
2022
Q1 | $8.99M | Buy |
59,852
+14
| +0% | +$2.1K | 0.05% | 424 |
|
|
2021
Q4 | $8.3M | Sell |
59,838
-3,989
| -6% | -$553K | 0.04% | 497 |
|
|
2021
Q3 | $8.05M | Buy |
63,827
+149
| +0.2% | +$18.8K | 0.05% | 461 |
|
|
2021
Q2 | $7.56M | Sell |
63,678
-658
| -1% | -$78.1K | 0.04% | 499 |
|
|
2021
Q1 | $7.63M | Buy |
64,336
+1,295
| +2% | +$154K | 0.05% | 454 |
|
|
2020
Q4 | $7.34M | Sell |
63,041
-1,189
| -2% | -$138K | 0.05% | 432 |
|
|
2020
Q3 | $5.99M | Buy |
64,230
+60,109
| +1,459% | +$5.61M | 0.04% | 447 |
|
|
2020
Q2 | $368K | Buy |
4,121
+1,291
| +46% | +$115K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $262K | Sell |
2,830
-1,014
| -26% | -$93.9K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $542K | Sell |
3,844
-1,057
| -22% | -$149K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $634K | Sell |
4,901
-5,340
| -52% | -$691K | 0.01% | 1521 |
|
|
2019
Q2 | $1.3M | Sell |
10,241
-442
| -4% | -$56.2K | 0.01% | 1227 |
|
|
2019
Q1 | $1.21M | Buy |
10,683
+4,924
| +86% | +$558K | 0.01% | 1295 |
|
|
2018
Q4 | $588K | Buy |
+5,759
| New | +$588K | 0.01% | 1600 |
|
|
2018
Q2 | – | Sell |
-15,508
| Closed | -$2.09M | – | 2420 |
|
|
2018
Q1 | $2.09M | Buy |
15,508
+80
| +0.5% | +$10.8K | 0.01% | 1600 |
|
|
2017
Q4 | $1.88M | Sell |
15,428
-42,593
| -73% | -$5.19M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $6.07M | Buy |
58,021
+1,605
| +3% | +$168K | 0.01% | 945 |
|
|
2017
Q2 | $5.18M | Buy |
56,416
+6,046
| +12% | +$555K | 0.01% | 999 |
|
|
2017
Q1 | $4.6M | Buy |
50,370
+5,326
| +12% | +$486K | 0.01% | 1073 |
|
|
2016
Q4 | $4.43M | Buy |
45,044
+40,028
| +798% | +$3.94M | 0.01% | 1078 |
|
|
2016
Q3 | $457K | Buy |
5,016
+679
| +16% | +$61.9K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $365K | Sell |
4,337
-8,512
| -66% | -$716K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $972K | Buy |
12,849
+1,703
| +15% | +$129K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $763K | Sell |
11,146
-20,508
| -65% | -$1.4M | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.98M | Sell |
31,654
-1,894
| -6% | -$118K | 0.01% | 1605 |
|
|
2015
Q2 | $2.43M | Buy |
33,548
+14,921
| +80% | +$1.08M | 0.01% | 1601 |
|
|
2015
Q1 | $1.38M | Sell |
18,627
-26,101
| -58% | -$1.93M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $3.16M | Sell |
44,728
-6,439
| -13% | -$454K | 0.01% | 1395 |
|
|
2014
Q3 | $3.37M | Sell |
51,167
-8,914
| -15% | -$588K | 0.01% | 1385 |
|
|
2014
Q2 | $3.94M | Sell |
60,081
-2,896
| -5% | -$190K | 0.01% | 1310 |
|
|
2014
Q1 | $4M | Sell |
62,977
-4,418
| -7% | -$281K | 0.01% | 1255 |
|
|
2013
Q4 | $4.19M | Sell |
67,395
-4,574
| -6% | -$285K | 0.01% | 1179 |
|
|
2013
Q3 | $3.38M | Buy |
71,969
+3,476
| +5% | +$163K | 0.01% | 1275 |
|
|
2013
Q2 | $2.54M | Buy |
+68,493
| New | +$2.54M | 0.01% | 1357 |
|