Invesco’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 | $562M | Sell |
1,149,916
-236,986
| -17% | -$116M | 0.1% | 243 |
|
|
2025
Q1 | $440M | Sell |
1,386,902
-30,543
| -2% | -$9.69M | 0.08% | 309 |
|
|
2024
Q4 | $503M | Buy |
1,417,445
+84,635
| +6% | +$30M | 0.09% | 263 |
|
|
2024
Q3 | $438M | Buy |
1,332,810
+52,390
| +4% | +$17.2M | 0.08% | 300 |
|
|
2024
Q2 | $347M | Buy |
1,280,420
+110,837
| +9% | +$30M | 0.07% | 346 |
|
|
2024
Q1 | $299M | Sell |
1,169,583
-240,047
| -17% | -$61.4M | 0.06% | 420 |
|
|
2023
Q4 | $314M | Buy |
1,409,630
+102,045
| +8% | +$22.7M | 0.07% | 362 |
|
|
2023
Q3 | $256M | Buy |
1,307,585
+8,470
| +0.7% | +$1.66M | 0.07% | 393 |
|
|
2023
Q2 | $239M | Sell |
1,299,115
-134,098
| -9% | -$24.6M | 0.06% | 421 |
|
|
2023
Q1 | $253M | Sell |
1,433,213
-87,449
| -6% | -$15.4M | 0.07% | 382 |
|
|
2022
Q4 | $254M | Buy |
1,520,662
+109,534
| +8% | +$18.3M | 0.07% | 375 |
|
|
2022
Q3 | $196M | Buy |
1,411,128
+61,493
| +5% | +$8.56M | 0.06% | 427 |
|
|
2022
Q2 | $178M | Buy |
1,349,635
+379,786
| +39% | +$50.2M | 0.05% | 467 |
|
|
2022
Q1 | $146M | Sell |
969,849
-23,318
| -2% | -$3.5M | 0.04% | 634 |
|
|
2021
Q4 | $138M | Buy |
993,167
+54,968
| +6% | +$7.62M | 0.03% | 668 |
|
|
2021
Q3 | $118M | Buy |
938,199
+423,478
| +82% | +$53.4M | 0.03% | 742 |
|
|
2021
Q2 | $61.1M | Buy |
514,721
+125,089
| +32% | +$14.9M | 0.02% | 1001 |
|
|
2021
Q1 | $46.2M | Buy |
389,632
+245,808
| +171% | +$29.2M | 0.01% | 1094 |
|
|
2020
Q4 | $16.7M | Buy |
143,824
+2,647
| +2% | +$308K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $13.2M | Sell |
141,177
-134,744
| -49% | -$12.6M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $24.6M | Sell |
275,921
-256,521
| -48% | -$22.9M | 0.01% | 1198 |
|
|
2020
Q1 | $49.2M | Buy |
532,442
+217,737
| +69% | +$20.1M | 0.02% | 806 |
|
|
2019
Q4 | $44.3M | Sell |
314,705
-22,613
| -7% | -$3.19M | 0.01% | 1070 |
|
|
2019
Q3 | $43.6M | Buy |
337,318
+20,726
| +7% | +$2.68M | 0.01% | 1059 |
|
|
2019
Q2 | $40.2M | Sell |
316,592
-8,971
| -3% | -$1.14M | 0.01% | 1116 |
|
|
2019
Q1 | $36.9M | Sell |
325,563
-98,335
| -23% | -$11.1M | 0.01% | 949 |
|
|
2018
Q4 | $43.3M | Buy |
423,898
+238,015
| +128% | +$24.3M | 0.02% | 826 |
|
|
2018
Q3 | $25.5M | Buy |
185,883
+58,973
| +46% | +$8.1M | 0.01% | 1131 |
|
|
2018
Q2 | $15.1M | Sell |
126,910
-98,911
| -44% | -$11.8M | 0.01% | 1401 |
|
|
2018
Q1 | $30.5M | Buy |
225,821
+11,400
| +5% | +$1.54M | 0.01% | 959 |
|
|
2017
Q4 | $26.1M | Buy |
214,421
+121,874
| +132% | +$14.9M | 0.01% | 1072 |
|
|
2017
Q3 | $9.68M | Buy |
92,547
+7,008
| +8% | +$733K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $7.85M | Sell |
85,539
-24,154
| -22% | -$2.22M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $10M | Buy |
109,693
+7,469
| +7% | +$682K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $10.1M | Sell |
102,224
-1,956
| -2% | -$192K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $9.49M | Sell |
104,180
-67,889
| -39% | -$6.18M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $14.5M | Buy |
172,069
+59,158
| +52% | +$4.98M | 0.01% | 1269 |
|
|
2016
Q1 | $8.54M | Buy |
112,911
+3,043
| +3% | +$230K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $7.53M | Buy |
109,868
+2,922
| +3% | +$200K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $6.68M | Sell |
106,946
-11,944
| -10% | -$745K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $8.61M | Buy |
118,890
+3,691
| +3% | +$267K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $8.52M | Sell |
115,199
-4,549
| -4% | -$336K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $8.45M | Buy |
119,748
+32,547
| +37% | +$2.3M | ﹤0.01% | 1600 |
|
|
2014
Q3 | $5.75M | Buy |
87,201
+6,413
| +8% | +$423K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $5.3M | Buy |
80,788
+5,666
| +8% | +$371K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $4.77M | Buy |
75,122
+7,583
| +11% | +$482K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $4.2M | Buy |
67,539
+19,334
| +40% | +$1.2M | ﹤0.01% | 2148 |
|
|
2013
Q3 | $2.26M | Buy |
48,205
+7,763
| +19% | +$364K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $1.5M | Buy |
+40,442
| New | +$1.5M | ﹤0.01% | 2584 |
|