Macquarie 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 | $18.7M | Sell |
38,371
-16,003
| -29% | -$7.82M | 0.02% | 681 |
|
|
2025
Q1 | $17.3M | Sell |
54,374
-13,452
| -20% | -$4.27M | 0.02% | 703 |
|
|
2024
Q4 | $24.1M | Buy |
67,826
+547
| +0.8% | +$194K | 0.03% | 608 |
|
|
2024
Q3 | $22.1M | Buy |
67,279
+17,167
| +34% | +$5.64M | 0.02% | 643 |
|
|
2024
Q2 | $13.6M | Sell |
50,112
-2,730
| -5% | -$740K | 0.02% | 744 |
|
|
2024
Q1 | $13.5M | Buy |
52,842
+1,242
| +2% | +$318K | 0.02% | 759 |
|
|
2023
Q4 | $11.5M | Buy |
+51,600
| New | +$11.5M | 0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-663
| Closed | -$153K | – | 1907 |
|
|
2022
Q3 | $153K | Sell |
663
-434
| -40% | -$100K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $145K | Hold |
1,097
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $165 | Hold |
1,097
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q4 | $152K | Hold |
1,097
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $138K | Hold |
1,097
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $130K | Sell |
1,097
-448
| -29% | -$53.1K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $183K | Sell |
1,545
-418
| -21% | -$49.5K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $228K | Sell |
1,963
-53,510
| -96% | -$6.22M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $5.17M | Hold |
55,473
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $4.95M | Buy |
55,473
+23,198
| +72% | +$2.07M | 0.01% | 808 |
|
|
2020
Q1 | $2.98M | Hold |
32,275
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $4.55M | Hold |
32,275
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $4.18M | Sell |
32,275
-14,377
| -31% | -$1.86M | 0.01% | 806 |
|
|
2019
Q2 | $5.93M | Buy |
46,652
+12,927
| +38% | +$1.64M | 0.01% | 729 |
|
|
2019
Q1 | $3.82M | Buy |
33,725
+13,810
| +69% | +$1.57M | 0.01% | 847 |
|
|
2018
Q4 | $2.03M | Hold |
19,915
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $2.74M | Buy |
19,915
+4,375
| +28% | +$601K | ﹤0.01% | 924 |
|
|
2018
Q2 | $1.85M | Sell |
15,540
-22,040
| -59% | -$2.62M | ﹤0.01% | 1015 |
|
|
2018
Q1 | $5.08M | Sell |
37,580
-600
| -2% | -$81K | 0.01% | 748 |
|
|
2017
Q4 | $4.65M | Sell |
38,180
-2,400
| -6% | -$292K | 0.01% | 798 |
|
|
2017
Q3 | $4.24M | Hold |
40,580
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $3.72M | Hold |
40,580
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $3.7M | Buy |
40,580
+12,130
| +43% | +$1.11M | 0.01% | 827 |
|
|
2016
Q4 | $2.8M | Buy |
+28,450
| New | +$2.8M | 0.01% | 875 |
|