Los Angeles Capital 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 | $1.19M | Sell |
2,445
-19
| -0.8% | -$9.28K | ﹤0.01% | 595 |
|
|
2025
Q1 | $782K | Sell |
2,464
-10,294
| -81% | -$3.27M | ﹤0.01% | 631 |
|
|
2024
Q4 | $4.53M | Sell |
12,758
-690
| -5% | -$245K | 0.02% | 337 |
|
|
2024
Q3 | $4.42M | Sell |
13,448
-25,017
| -65% | -$8.22M | 0.02% | 324 |
|
|
2024
Q2 | $10.4M | Buy |
38,465
+348
| +0.9% | +$94.3K | 0.04% | 258 |
|
|
2024
Q1 | $9.76M | Buy |
38,117
+261
| +0.7% | +$66.8K | 0.03% | 290 |
|
|
2023
Q4 | $8.43M | Buy |
37,856
+17,428
| +85% | +$3.88M | 0.03% | 278 |
|
|
2023
Q3 | $4M | Buy |
20,428
+17,964
| +729% | +$3.51M | 0.02% | 336 |
|
|
2023
Q2 | $453K | Sell |
2,464
-167
| -6% | -$30.7K | ﹤0.01% | 883 |
|
|
2023
Q1 | $464K | Sell |
2,631
-382
| -13% | -$67.3K | ﹤0.01% | 874 |
|
|
2022
Q4 | $503K | Sell |
3,013
-173
| -5% | -$28.9K | ﹤0.01% | 905 |
|
|
2022
Q3 | $443K | Sell |
3,186
-350
| -10% | -$48.7K | ﹤0.01% | 955 |
|
|
2022
Q2 | $467K | Sell |
3,536
-300
| -8% | -$39.6K | ﹤0.01% | 989 |
|
|
2022
Q1 | $576K | Sell |
3,836
-307
| -7% | -$46.1K | ﹤0.01% | 979 |
|
|
2021
Q4 | $575K | Sell |
4,143
-51,933
| -93% | -$7.21M | ﹤0.01% | 939 |
|
|
2021
Q3 | $7.08M | Hold |
56,076
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $6.66M | Sell |
56,076
-94,004
| -63% | -$11.2M | 0.03% | 352 |
|
|
2021
Q1 | $17.8M | Sell |
150,080
-25,194
| -14% | -$2.99M | 0.08% | 225 |
|
|
2020
Q4 | $20.4M | Buy |
175,274
+2,795
| +2% | +$325K | 0.09% | 195 |
|
|
2020
Q3 | $16.1M | Sell |
172,479
-269,894
| -61% | -$25.2M | 0.07% | 190 |
|
|
2020
Q2 | $39.5M | Sell |
442,373
-44,865
| -9% | -$4.01M | 0.19% | 118 |
|
|
2020
Q1 | $45M | Sell |
487,238
-40,595
| -8% | -$3.75M | 0.28% | 88 |
|
|
2019
Q4 | $74.4M | Sell |
527,833
-73
| -0% | -$10.3K | 0.37% | 74 |
|
|
2019
Q3 | $68.3M | Sell |
527,906
-11,000
| -2% | -$1.42M | 0.37% | 73 |
|
|
2019
Q2 | $68.5M | Sell |
538,906
-11,639
| -2% | -$1.48M | 0.37% | 68 |
|
|
2019
Q1 | $62.4M | Buy |
550,545
+6,410
| +1% | +$727K | 0.35% | 64 |
|
|
2018
Q4 | $55.6M | Buy |
544,135
+5
| +0% | +$511 | 0.34% | 74 |
|
|
2018
Q3 | $74.8M | Buy |
544,130
+405,406
| +292% | +$55.7M | 0.39% | 54 |
|
|
2018
Q2 | $16.5M | Buy |
138,724
+91,189
| +192% | +$10.9M | 0.09% | 254 |
|
|
2018
Q1 | $6.42M | Buy |
47,535
+125
| +0.3% | +$16.9K | 0.04% | 392 |
|
|
2017
Q4 | $5.78M | Sell |
47,410
-13,985
| -23% | -$1.7M | 0.03% | 432 |
|
|
2017
Q3 | $6.42M | Sell |
61,395
-1,350
| -2% | -$141K | 0.04% | 390 |
|
|
2017
Q2 | $5.76M | Buy |
62,745
+8,220
| +15% | +$754K | 0.04% | 412 |
|
|
2017
Q1 | $4.98M | Buy |
54,525
+48,040
| +741% | +$4.38M | 0.04% | 405 |
|
|
2016
Q4 | $638K | Hold |
6,485
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $591K | Sell |
6,485
-3,190
| -33% | -$291K | ﹤0.01% | 855 |
|
|
2016
Q2 | $815K | Sell |
9,675
-27,871
| -74% | -$2.35M | 0.01% | 764 |
|
|
2016
Q1 | $2.84M | Sell |
37,546
-1,675
| -4% | -$127K | 0.03% | 403 |
|
|
2015
Q4 | $2.69M | Hold |
39,221
| – | – | 0.02% | 444 |
|
|
2015
Q3 | $2.45M | Hold |
39,221
| – | – | 0.02% | 501 |
|
|
2015
Q2 | $2.84M | Hold |
39,221
| – | – | 0.03% | 488 |
|
|
2015
Q1 | $2.9M | Sell |
39,221
-2,036
| -5% | -$151K | 0.03% | 468 |
|
|
2014
Q4 | $2.91M | Sell |
41,257
-1,387
| -3% | -$97.9K | 0.03% | 403 |
|
|
2014
Q3 | $2.81M | Sell |
42,644
-5,160
| -11% | -$340K | 0.03% | 384 |
|
|
2014
Q2 | $3.13M | Sell |
47,804
-8,917
| -16% | -$585K | 0.03% | 417 |
|
|
2014
Q1 | $3.6M | Sell |
56,721
-28,420
| -33% | -$1.81M | 0.04% | 388 |
|
|
2013
Q4 | $5.3M | Sell |
85,141
-16,130
| -16% | -$1M | 0.06% | 332 |
|
|
2013
Q3 | $4.76M | Buy |
101,271
+43,521
| +75% | +$2.04M | 0.06% | 344 |
|
|
2013
Q2 | $2.14M | Buy |
+57,750
| New | +$2.14M | 0.03% | 454 |
|