Martingale Asset Management’s Curtiss-Wright CW Stock Holding History

Martingale Asset Management’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Sell	54,119 -6,172	-10%	-$3.02M	0.65%	38
2025 Q1	$19.1M	Sell	60,291 -2,460	-4%	-$780K	0.49%	81
2024 Q4	$22.3M	Sell	62,751 -6,448	-9%	-$2.29M	0.54%	64
2024 Q3	$22.7M	Sell	69,199 -10,456	-13%	-$3.44M	0.52%	71
2024 Q2	$21.6M	Sell	79,655 -5,455	-6%	-$1.48M	0.47%	82
2024 Q1	$21.8M	Sell	85,110 -7,391	-8%	-$1.89M	0.43%	91
2023 Q4	$20.6M	Buy	92,501 +1,145	+1%	+$255K	0.42%	95
2023 Q3	$17.9M	Sell	91,356 -5,710	-6%	-$1.12M	0.38%	100
2023 Q2	$17.8M	Buy	97,066 +10,821	+13%	+$1.99M	0.35%	104
2023 Q1	$15.2M	Buy	86,245 +82,880	+2,463%	+$14.6M	0.29%	125
2022 Q4	$562K	Sell	3,365 -3,236	-49%	-$540K	0.01%	596
2022 Q3	$919K	Sell	6,601 -3,490	-35%	-$486K	0.02%	464
2022 Q2	$1.33M	Buy	+10,091	New	+$1.33M	0.02%	382
2020 Q3	–	Sell	-9,992	Closed	-$893K	–	1038
2020 Q2	$893K	Sell	9,992 -119,223	-92%	-$10.7M	0.01%	762
2020 Q1	$11.9M	Buy	129,215 +477	+0.4%	+$44.1K	0.16%	171
2019 Q4	$18.1M	Buy	128,738 +105,721	+459%	+$14.9M	0.19%	154
2019 Q3	$2.98M	Buy	23,017 +6,701	+41%	+$867K	0.03%	499
2019 Q2	$2.08M	Sell	16,316 -3,096	-16%	-$394K	0.02%	583
2019 Q1	$2.2M	Sell	19,412 -15,402	-44%	-$1.75M	0.02%	577
2018 Q4	$3.56M	Sell	34,814 -6,897	-17%	-$704K	0.05%	403
2018 Q3	$5.73M	Sell	41,711 -10,807	-21%	-$1.49M	0.07%	289
2018 Q2	$6.25M	Sell	52,518 -4	-0%	-$476	0.08%	258
2018 Q1	$7.1M	Sell	52,522 -7,901	-13%	-$1.07M	0.09%	216
2017 Q4	$7.36M	Sell	60,423 -10,495	-15%	-$1.28M	0.1%	207
2017 Q3	$7.41M	Sell	70,918 -4	-0%	-$418	0.1%	212
2017 Q2	$6.51M	Sell	70,922 -12,404	-15%	-$1.14M	0.09%	228
2017 Q1	$7.61M	Buy	83,326 +28,222	+51%	+$2.58M	0.11%	194
2016 Q4	$5.42M	Buy	55,104 +4,200	+8%	+$413K	0.08%	297
2016 Q3	$4.64M	Buy	+50,904	New	+$4.64M	0.07%	295