LSV Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$254K | – | 874 |
|
|
2023
Q3 | $254K | Sell |
1,300
-170
| -12% | -$33.2K | ﹤0.01% | 784 |
|
|
2023
Q2 | $270K | Sell |
1,470
-243,140
| -99% | -$44.7M | ﹤0.01% | 806 |
|
|
2023
Q1 | $43.1M | Sell |
244,610
-26,770
| -10% | -$4.72M | 0.1% | 223 |
|
|
2022
Q4 | $45.3M | Sell |
271,380
-152,126
| -36% | -$25.4M | 0.1% | 217 |
|
|
2022
Q3 | $58.9M | Sell |
423,506
-16,900
| -4% | -$2.35M | 0.14% | 180 |
|
|
2022
Q2 | $58.2M | Sell |
440,406
-106,429
| -19% | -$14.1M | 0.13% | 193 |
|
|
2022
Q1 | $82.1M | Sell |
546,835
-32,900
| -6% | -$4.94M | 0.15% | 176 |
|
|
2021
Q4 | $80.4M | Sell |
579,735
-52,800
| -8% | -$7.32M | 0.14% | 182 |
|
|
2021
Q3 | $79.8M | Sell |
632,535
-36,300
| -5% | -$4.58M | 0.14% | 182 |
|
|
2021
Q2 | $79.4M | Sell |
668,835
-72,700
| -10% | -$8.63M | 0.14% | 193 |
|
|
2021
Q1 | $87.9M | Sell |
741,535
-42,800
| -5% | -$5.08M | 0.15% | 180 |
|
|
2020
Q4 | $91.3M | Buy |
784,335
+296,404
| +61% | +$34.5M | 0.17% | 162 |
|
|
2020
Q3 | $45.5M | Buy |
487,931
+381,335
| +358% | +$35.6M | 0.09% | 233 |
|
|
2020
Q2 | $9.52M | Buy |
+106,596
| New | +$9.52M | 0.02% | 442 |
|
|
2014
Q2 | – | Sell |
-4,105
| Closed | -$260K | – | 875 |
|
|
2014
Q1 | $260K | Sell |
4,105
-203,076
| -98% | -$12.9M | ﹤0.01% | 768 |
|
|
2013
Q4 | $12.9M | Sell |
207,181
-88,519
| -30% | -$5.51M | 0.03% | 315 |
|
|
2013
Q3 | $13.9M | Buy |
295,700
+10,320
| +4% | +$485K | 0.04% | 297 |
|
|
2013
Q2 | $10.6M | Buy |
+285,380
| New | +$10.6M | 0.03% | 324 |
|