Janus Henderson Group’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 | $7.97M | Sell |
16,306
-285
| -2% | -$139K | ﹤0.01% | 773 |
|
|
2025
Q1 | $5.26M | Sell |
16,591
-900
| -5% | -$285K | ﹤0.01% | 866 |
|
|
2024
Q4 | $6.21M | Hold |
17,491
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $5.75M | Hold |
17,491
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $4.74M | Sell |
17,491
-1,097
| -6% | -$297K | ﹤0.01% | 866 |
|
|
2024
Q1 | $4.76M | Hold |
18,588
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $4.15M | Sell |
18,588
-30
| -0.2% | -$6.69K | ﹤0.01% | 892 |
|
|
2023
Q3 | $3.64M | Buy |
18,618
+1
| +0% | +$196 | ﹤0.01% | 913 |
|
|
2023
Q2 | $3.42M | Sell |
18,617
-20
| -0.1% | -$3.67K | ﹤0.01% | 974 |
|
|
2023
Q1 | $3.29M | Buy |
18,637
+11,056
| +146% | +$1.95M | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.27M | Buy |
7,581
+564
| +8% | +$94.2K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $980K | Buy |
7,017
+17
| +0.2% | +$2.37K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $925K | Sell |
7,000
-19
| -0.3% | -$2.51K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.05M | Sell |
7,019
-10
| -0.1% | -$1.5K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $975K | Buy |
7,029
+3,542
| +102% | +$491K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $440K | Buy |
+3,487
| New | +$440K | ﹤0.01% | 1690 |
|
|
2020
Q2 | – | Sell |
-3,403
| Closed | -$315K | – | 1327 |
|
|
2020
Q1 | $315K | Hold |
3,403
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $479K | Buy |
+3,403
| New | +$479K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$770K | – | 1358 |
|
|
2018
Q3 | $770K | Buy |
+5,600
| New | +$770K | ﹤0.01% | 1277 |
|