MAI 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 | $675K | Buy |
1,381
+20
| +1% | +$9.77K | ﹤0.01% | 738 |
|
2025
Q1 | $432K | Sell |
1,361
-11
| -0.8% | -$3.49K | ﹤0.01% | 839 |
|
2024
Q4 | $487K | Sell |
1,372
-23
| -2% | -$8.16K | ﹤0.01% | 823 |
|
2024
Q3 | $459K | Sell |
1,395
-252
| -15% | -$82.9K | ﹤0.01% | 738 |
|
2024
Q2 | $446K | Buy |
1,647
+117
| +8% | +$31.7K | ﹤0.01% | 827 |
|
2024
Q1 | $392K | Buy |
1,530
+11
| +0.7% | +$2.82K | ﹤0.01% | 860 |
|
2023
Q4 | $339K | Buy |
1,519
+225
| +17% | +$50.1K | ﹤0.01% | 811 |
|
2023
Q3 | $253K | Buy |
1,294
+1
| +0.1% | +$196 | ﹤0.01% | 871 |
|
2023
Q2 | $238K | Sell |
1,293
-46
| -3% | -$8.45K | ﹤0.01% | 884 |
|
2023
Q1 | $236K | Buy |
1,339
+13
| +1% | +$2.29K | ﹤0.01% | 869 |
|
2022
Q4 | $221K | Sell |
1,326
-172
| -11% | -$28.7K | ﹤0.01% | 855 |
|
2022
Q3 | $209K | Buy |
+1,498
| New | +$209K | ﹤0.01% | 784 |
|