Meritage Portfolio Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,233
| Closed | -$777K | – | 333 |
|
|
2023
Q2 | $777K | Buy |
4,233
+921
| +28% | +$169K | 0.06% | 204 |
|
|
2023
Q1 | $584K | Sell |
3,312
-25
| -0.7% | -$4.41K | 0.04% | 202 |
|
|
2022
Q4 | $557K | Buy |
3,337
+103
| +3% | +$17.2K | 0.04% | 207 |
|
|
2022
Q3 | $450K | Buy |
3,234
+97
| +3% | +$13.5K | 0.04% | 218 |
|
|
2022
Q2 | $414K | Buy |
3,137
+1,006
| +47% | +$133K | 0.03% | 225 |
|
|
2022
Q1 | $320K | Buy |
2,131
+220
| +12% | +$33K | 0.02% | 261 |
|
|
2021
Q4 | $265K | Buy |
1,911
+98
| +5% | +$13.6K | 0.02% | 283 |
|
|
2021
Q3 | $229K | Buy |
+1,813
| New | +$229K | 0.01% | 283 |
|