GW&K Investment 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 | – | Sell |
-31
| Closed | -$10K | – | 1002 |
|
|
2025
Q1 | $10K | Buy |
+31
| New | +$10K | ﹤0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-49,688
| Closed | -$13.5M | – | 958 |
|
|
2024
Q2 | $13.5M | Sell |
49,688
-5,090
| -9% | -$1.38M | 0.12% | 230 |
|
|
2024
Q1 | $14M | Sell |
54,778
-850
| -2% | -$218K | 0.12% | 226 |
|
|
2023
Q4 | $12.4M | Sell |
55,628
-2,600
| -4% | -$579K | 0.12% | 231 |
|
|
2023
Q3 | $11.4M | Buy |
58,228
+10,625
| +22% | +$2.08M | 0.11% | 226 |
|
|
2023
Q2 | $8.74M | Buy |
47,603
+1,650
| +4% | +$303K | 0.08% | 238 |
|
|
2023
Q1 | $8.1M | Buy |
45,953
+6,071
| +15% | +$1.07M | 0.08% | 233 |
|
|
2022
Q4 | $6.66M | Buy |
39,882
+13,527
| +51% | +$2.26M | 0.07% | 243 |
|
|
2022
Q3 | $3.67M | Sell |
26,355
-700
| -3% | -$97.4K | 0.04% | 259 |
|
|
2022
Q2 | $3.57M | Sell |
27,055
-10,260
| -27% | -$1.35M | 0.04% | 262 |
|
|
2022
Q1 | $5.6M | Sell |
37,315
-790
| -2% | -$119K | 0.05% | 243 |
|
|
2021
Q4 | $5.28M | Sell |
38,105
-1,975
| -5% | -$274K | 0.04% | 255 |
|
|
2021
Q3 | $5.06M | Buy |
40,080
+150
| +0.4% | +$18.9K | 0.05% | 262 |
|
|
2021
Q2 | $4.74M | Buy |
39,930
+8,230
| +26% | +$977K | 0.04% | 281 |
|
|
2021
Q1 | $3.76M | Sell |
31,700
-550
| -2% | -$65.2K | 0.03% | 306 |
|
|
2020
Q4 | $3.75M | Buy |
+32,250
| New | +$3.75M | 0.04% | 296 |
|