Man 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 | $37.1M | Buy |
76,017
+27,343
| +56% | +$13.4M | 0.07% | 279 |
|
|
2025
Q1 | $15.4M | Buy |
48,674
+46,557
| +2,199% | +$14.8M | 0.04% | 469 |
|
|
2024
Q4 | $751K | Sell |
2,117
-3,984
| -65% | -$1.41M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $2.01M | Sell |
6,101
-14,314
| -70% | -$4.7M | 0.01% | 1181 |
|
|
2024
Q2 | $5.53M | Buy |
20,415
+11,533
| +130% | +$3.13M | 0.01% | 891 |
|
|
2024
Q1 | $2.27M | Sell |
8,882
-1,563
| -15% | -$400K | 0.01% | 1154 |
|
|
2023
Q4 | $2.33M | Buy |
+10,445
| New | +$2.33M | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-1,159
| Closed | -$213K | – | 1917 |
|
|
2023
Q2 | $213K | Buy |
+1,159
| New | +$213K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Hold |
0
| – | -$981K | – | 2016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2021
Q3 | – | Sell |
-3,911
| Closed | -$464K | – | 1845 |
|
|
2021
Q2 | $464K | Buy |
+3,911
| New | +$464K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-25,607
| Closed | -$2.98M | – | 1873 |
|
|
2020
Q4 | $2.98M | Sell |
25,607
-100,625
| -80% | -$11.7M | 0.01% | 1050 |
|
|
2020
Q3 | $11.8M | Buy |
126,232
+33,358
| +36% | +$3.11M | 0.05% | 414 |
|
|
2020
Q2 | $8.29M | Sell |
92,874
-181,546
| -66% | -$16.2M | 0.04% | 432 |
|
|
2020
Q1 | $25.4M | Sell |
274,420
-149,563
| -35% | -$13.8M | 0.16% | 126 |
|
|
2019
Q4 | $59.7M | Sell |
423,983
-24,200
| -5% | -$3.41M | 0.2% | 111 |
|
|
2019
Q3 | $58M | Sell |
448,183
-32,494
| -7% | -$4.2M | 0.22% | 97 |
|
|
2019
Q2 | $61.1M | Buy |
480,677
+89,346
| +23% | +$11.4M | 0.22% | 88 |
|
|
2019
Q1 | $44.4M | Buy |
391,331
+308,851
| +374% | +$35M | 0.17% | 127 |
|
|
2018
Q4 | $8.42M | Sell |
82,480
-51,705
| -39% | -$5.28M | 0.04% | 519 |
|
|
2018
Q3 | $18.4M | Buy |
134,185
+57,030
| +74% | +$7.84M | 0.07% | 346 |
|
|
2018
Q2 | $9.18M | Sell |
77,155
-131,271
| -63% | -$15.6M | 0.04% | 619 |
|
|
2018
Q1 | $28.2M | Buy |
+208,426
| New | +$28.2M | 0.13% | 151 |
|