Millennium 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 | $163M | Buy |
334,348
+180,190
| +117% | +$88M | 0.08% | 123 |
|
|
2025
Q1 | $48.9M | Buy |
154,158
+88,557
| +135% | +$28.1M | 0.03% | 523 |
|
|
2024
Q4 | $23.3M | Sell |
65,601
-81,820
| -56% | -$29M | 0.01% | 1000 |
|
|
2024
Q3 | $48.5M | Sell |
147,421
-91,766
| -38% | -$30.2M | 0.02% | 578 |
|
|
2024
Q2 | $64.8M | Buy |
239,187
+64,619
| +37% | +$17.5M | 0.03% | 436 |
|
|
2024
Q1 | $44.7M | Buy |
174,568
+52,900
| +43% | +$13.5M | 0.02% | 597 |
|
|
2023
Q4 | $27.1M | Sell |
121,668
-48,367
| -28% | -$10.8M | 0.01% | 858 |
|
|
2023
Q3 | $33.3M | Buy |
170,035
+152,057
| +846% | +$29.7M | 0.02% | 670 |
|
|
2023
Q2 | $3.3M | Buy |
17,978
+14,291
| +388% | +$2.62M | ﹤0.01% | 2220 |
|
|
2023
Q1 | $650K | Sell |
3,687
-11,246
| -75% | -$1.98M | ﹤0.01% | 3305 |
|
|
2022
Q4 | $2.49M | Buy |
+14,933
| New | +$2.49M | ﹤0.01% | 2568 |
|
|
2022
Q3 | – | Sell |
-12,890
| Closed | -$1.7M | – | 5204 |
|
|
2022
Q2 | $1.7M | Buy |
12,890
+3,498
| +37% | +$462K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.41M | Sell |
9,392
-9,977
| -52% | -$1.5M | ﹤0.01% | 3316 |
|
|
2021
Q4 | $2.69M | Sell |
19,369
-533,845
| -96% | -$74M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $69.8M | Sell |
553,214
-213,129
| -28% | -$26.9M | 0.04% | 235 |
|
|
2021
Q2 | $91M | Buy |
766,343
+39,694
| +5% | +$4.71M | 0.06% | 185 |
|
|
2021
Q1 | $86.2M | Buy |
726,649
+153,231
| +27% | +$18.2M | 0.06% | 159 |
|
|
2020
Q4 | $66.7M | Buy |
573,418
+271,128
| +90% | +$31.5M | 0.05% | 205 |
|
|
2020
Q3 | $28.2K | Sell |
302,290
-103,482
| -26% | -$9.65K | 0.03% | 408 |
|
|
2020
Q2 | $36.2M | Buy |
405,772
+365,709
| +913% | +$32.7M | 0.05% | 310 |
|
|
2020
Q1 | $3.7M | Sell |
40,063
-61,735
| -61% | -$5.7M | 0.01% | 1254 |
|
|
2019
Q4 | $14.3M | Sell |
101,798
-465
| -0.5% | -$65.5K | 0.02% | 845 |
|
|
2019
Q3 | $13.2M | Sell |
102,263
-100,840
| -50% | -$13M | 0.02% | 862 |
|
|
2019
Q2 | $25.8M | Sell |
203,103
-58,794
| -22% | -$7.47M | 0.04% | 547 |
|
|
2019
Q1 | $29.7M | Buy |
261,897
+6,319
| +2% | +$716K | 0.04% | 499 |
|
|
2018
Q4 | $26.1M | Buy |
255,578
+46,713
| +22% | +$4.77M | 0.04% | 532 |
|
|
2018
Q3 | $28.7M | Sell |
208,865
-307,561
| -60% | -$42.3M | 0.04% | 609 |
|
|
2018
Q2 | $61.5M | Buy |
516,426
+362,551
| +236% | +$43.2M | 0.08% | 312 |
|
|
2018
Q1 | $20.8M | Sell |
153,875
-136,836
| -47% | -$18.5M | 0.03% | 825 |
|
|
2017
Q4 | $35.4M | Buy |
290,711
+165,803
| +133% | +$20.2M | 0.05% | 553 |
|
|
2017
Q3 | $13.1M | Sell |
124,908
-149,878
| -55% | -$15.7M | 0.02% | 1002 |
|
|
2017
Q2 | $25.2M | Sell |
274,786
-79,241
| -22% | -$7.27M | 0.05% | 532 |
|
|
2017
Q1 | $32.3M | Buy |
354,027
+251,681
| +246% | +$23M | 0.06% | 445 |
|
|
2016
Q4 | $10.1M | Buy |
102,346
+95,422
| +1,378% | +$9.39M | 0.02% | 883 |
|
|
2016
Q3 | $631K | Buy |
+6,924
| New | +$631K | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-52,529
| Closed | -$3.98M | – | 2974 |
|
|
2016
Q1 | $3.98M | Buy |
52,529
+38,135
| +265% | +$2.89M | 0.01% | 1279 |
|
|
2015
Q4 | $986K | Sell |
14,394
-499
| -3% | -$34.2K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $930K | Sell |
14,893
-27,630
| -65% | -$1.73M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.08M | Sell |
42,523
-93,285
| -69% | -$6.76M | 0.01% | 1539 |
|
|
2015
Q1 | $10M | Buy |
135,808
+51,224
| +61% | +$3.79M | 0.02% | 954 |
|
|
2014
Q4 | $5.97M | Buy |
84,584
+74,020
| +701% | +$5.23M | 0.01% | 1173 |
|
|
2014
Q3 | $696K | Sell |
10,564
-16,684
| -61% | -$1.1M | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.79M | Sell |
27,248
-90,224
| -77% | -$5.91M | ﹤0.01% | 1608 |
|
|
2014
Q1 | $7.46M | Buy |
+117,472
| New | +$7.46M | 0.02% | 846 |
|