Meeder Asset 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 | $1.04M | Buy |
2,122
+2,098
| +8,742% | +$1.02M | 0.06% | 132 |
|
|
2025
Q1 | $7.61K | Sell |
24
-23
| -49% | -$7.3K | ﹤0.01% | 697 |
|
|
2024
Q4 | $16.7K | Buy |
47
+33
| +236% | +$11.7K | ﹤0.01% | 577 |
|
|
2024
Q3 | $4.6K | Sell |
14
-47
| -77% | -$15.5K | ﹤0.01% | 758 |
|
|
2024
Q2 | $16.5K | Buy |
61
+40
| +190% | +$10.8K | ﹤0.01% | 557 |
|
|
2024
Q1 | $5.38K | Buy |
+21
| New | +$5.38K | ﹤0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-521
| Closed | -$73K | – | 1066 |
|
|
2022
Q3 | $73K | Sell |
521
-67
| -11% | -$9.39K | ﹤0.01% | 757 |
|
|
2022
Q2 | $78K | Buy |
588
+60
| +11% | +$7.96K | ﹤0.01% | 776 |
|
|
2022
Q1 | $79K | Buy |
+528
| New | +$79K | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-609
| Closed | -$77K | – | 1447 |
|
|
2021
Q3 | $77K | Buy |
609
+188
| +45% | +$23.8K | ﹤0.01% | 972 |
|
|
2021
Q2 | $50K | Sell |
421
-26
| -6% | -$3.09K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $53K | Buy |
447
+105
| +31% | +$12.5K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $40K | Sell |
342
-2,537
| -88% | -$297K | 0.01% | 627 |
|
|
2020
Q3 | $268K | Sell |
2,879
-11,313
| -80% | -$1.05M | 0.02% | 530 |
|
|
2020
Q2 | $1.27M | Buy |
14,192
+13,324
| +1,535% | +$1.19M | 0.08% | 215 |
|
|
2020
Q1 | $81K | Buy |
868
+518
| +148% | +$48.3K | 0.01% | 773 |
|
|
2019
Q4 | $49K | Buy |
350
+333
| +1,959% | +$46.6K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $2K | Buy |
17
+11
| +183% | +$1.29K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1939 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$23K | – | 1729 |
|
|
2018
Q4 | $23K | Sell |
225
-45
| -17% | -$4.6K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $37K | Sell |
270
-3,042
| -92% | -$417K | ﹤0.01% | 861 |
|
|
2018
Q2 | $394K | Buy |
3,312
+2,662
| +410% | +$317K | 0.03% | 394 |
|
|
2018
Q1 | $88K | Sell |
650
-456
| -41% | -$61.7K | 0.01% | 572 |
|
|
2017
Q4 | $135K | Buy |
+1,106
| New | +$135K | 0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$12K | – | 1695 |
|
|
2017
Q1 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 812 |
|
|
2016
Q3 | – | Sell |
-5,621
| Closed | -$475K | – | 790 |
|
|
2016
Q2 | $475K | Buy |
5,621
+5,027
| +846% | +$425K | 0.04% | 429 |
|
|
2016
Q1 | $45K | Buy |
+594
| New | +$45K | ﹤0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-3,170
| Closed | -$230K | – | 696 |
|
|
2015
Q2 | $230K | Sell |
3,170
-22,535
| -88% | -$1.64M | 0.02% | 382 |
|
|
2015
Q1 | $1.9M | Buy |
25,705
+16,065
| +167% | +$1.19M | 0.2% | 147 |
|
|
2014
Q4 | $680K | Buy |
+9,640
| New | +$680K | 0.09% | 247 |
|
|
2014
Q2 | – | Sell |
-29,340
| Closed | -$1.86M | – | 343 |
|
|
2014
Q1 | $1.86M | Sell |
29,340
-8,315
| -22% | -$528K | 0.31% | 89 |
|
|
2013
Q4 | $2.34M | Buy |
+37,655
| New | +$2.34M | 0.4% | 70 |
|