Massachusetts Financial Services’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 | $271M | Buy |
+554,153
| New | +$271M | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-61,615
| Closed | -$10.9M | – | 829 |
|
|
2023
Q1 | $10.9M | Sell |
61,615
-26,247
| -30% | -$4.63M | ﹤0.01% | 606 |
|
|
2022
Q4 | $14.7M | Sell |
87,862
-1,617
| -2% | -$270K | 0.01% | 579 |
|
|
2022
Q3 | $12.5M | Sell |
89,479
-37
| -0% | -$5.15K | ﹤0.01% | 596 |
|
|
2022
Q2 | $11.8M | Buy |
89,516
+1,555
| +2% | +$205K | ﹤0.01% | 595 |
|
|
2022
Q1 | $13.2M | Buy |
87,961
+1,113
| +1% | +$167K | ﹤0.01% | 617 |
|
|
2021
Q4 | $12M | Buy |
86,848
+1,725
| +2% | +$239K | ﹤0.01% | 645 |
|
|
2021
Q3 | $10.7M | Buy |
85,123
+241
| +0.3% | +$30.4K | ﹤0.01% | 669 |
|
|
2021
Q2 | $10.1M | Buy |
84,882
+2,718
| +3% | +$323K | ﹤0.01% | 673 |
|
|
2021
Q1 | $9.75M | Buy |
82,164
+208
| +0.3% | +$24.7K | ﹤0.01% | 664 |
|
|
2020
Q4 | $9.54M | Sell |
81,956
-3,299
| -4% | -$384K | ﹤0.01% | 641 |
|
|
2020
Q3 | $7.95M | Sell |
85,255
-29,299
| -26% | -$2.73M | ﹤0.01% | 643 |
|
|
2020
Q2 | $10.2M | Buy |
114,554
+4,019
| +4% | +$359K | ﹤0.01% | 606 |
|
|
2020
Q1 | $10.2M | Buy |
110,535
+54,990
| +99% | +$5.08M | ﹤0.01% | 590 |
|
|
2019
Q4 | $7.83M | Buy |
55,545
+5,797
| +12% | +$817K | ﹤0.01% | 621 |
|
|
2019
Q3 | $6.44M | Sell |
49,748
-85,672
| -63% | -$11.1M | ﹤0.01% | 641 |
|
|
2019
Q2 | $17.2M | Sell |
135,420
-83,594
| -38% | -$10.6M | 0.01% | 558 |
|
|
2019
Q1 | $24.8M | Sell |
219,014
-101,586
| -32% | -$11.5M | 0.01% | 504 |
|
|
2018
Q4 | $32.7M | Sell |
320,600
-40,833
| -11% | -$4.17M | 0.02% | 433 |
|
|
2018
Q3 | $49.7M | Buy |
361,433
+19,457
| +6% | +$2.67M | 0.02% | 401 |
|
|
2018
Q2 | $40.7M | Buy |
341,976
+23,218
| +7% | +$2.76M | 0.02% | 425 |
|
|
2018
Q1 | $43.1M | Buy |
318,758
+2,851
| +0.9% | +$385K | 0.02% | 408 |
|
|
2017
Q4 | $38.5M | Buy |
+315,907
| New | +$38.5M | 0.02% | 436 |
|
|
2015
Q3 | – | Sell |
-205,077
| Closed | -$14.9M | – | 870 |
|
|
2015
Q2 | $14.9M | Buy |
205,077
+192,177
| +1,490% | +$13.9M | 0.01% | 566 |
|
|
2015
Q1 | $954K | Buy |
+12,900
| New | +$954K | ﹤0.01% | 776 |
|