Parametric Portfolio Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.2M | Buy |
121,211
+10,202
| +9% | +$1.53M | 0.01% | 1014 |
|
|
2021
Q4 | $15.4M | Buy |
111,009
+6,622
| +6% | +$918K | 0.01% | 1108 |
|
|
2021
Q3 | $13.2M | Buy |
104,387
+7,403
| +8% | +$934K | 0.01% | 1180 |
|
|
2021
Q2 | $11.5M | Buy |
96,984
+648
| +0.7% | +$77K | 0.01% | 1279 |
|
|
2021
Q1 | $11.4M | Sell |
96,336
-3,286
| -3% | -$390K | 0.01% | 1556 |
|
|
2020
Q4 | $11.6M | Sell |
99,622
-4,041
| -4% | -$470K | 0.01% | 1460 |
|
|
2020
Q3 | $9.67M | Buy |
103,663
+3,368
| +3% | +$314K | 0.01% | 1423 |
|
|
2020
Q2 | $8.95M | Sell |
100,295
-1,977
| -2% | -$177K | 0.01% | 1471 |
|
|
2020
Q1 | $9.45M | Buy |
102,272
+18,930
| +23% | +$1.75M | 0.01% | 1290 |
|
|
2019
Q4 | $11.7M | Buy |
83,342
+3,261
| +4% | +$459K | 0.01% | 1386 |
|
|
2019
Q3 | $10.4M | Buy |
80,081
+4,096
| +5% | +$530K | 0.01% | 1435 |
|
|
2019
Q2 | $9.66M | Buy |
75,985
+9,223
| +14% | +$1.17M | 0.01% | 1493 |
|
|
2019
Q1 | $7.57M | Buy |
66,762
+9,158
| +16% | +$1.04M | 0.01% | 1642 |
|
|
2018
Q4 | $5.88M | Sell |
57,604
-5,230
| -8% | -$534K | 0.01% | 1744 |
|
|
2018
Q3 | $8.64M | Buy |
62,834
+3,501
| +6% | +$481K | 0.01% | 1546 |
|
|
2018
Q2 | $7.06M | Sell |
59,333
-11,648
| -16% | -$1.39M | 0.01% | 1661 |
|
|
2018
Q1 | $9.59M | Buy |
70,981
+8,132
| +13% | +$1.1M | 0.01% | 1367 |
|
|
2017
Q4 | $7.66M | Sell |
62,849
-29,385
| -32% | -$3.58M | 0.01% | 1542 |
|
|
2017
Q3 | $9.64M | Buy |
92,234
+855
| +0.9% | +$89.4K | 0.01% | 1285 |
|
|
2017
Q2 | $8.39M | Buy |
91,379
+6,524
| +8% | +$599K | 0.01% | 1335 |
|
|
2017
Q1 | $7.74M | Buy |
84,855
+18,576
| +28% | +$1.7M | 0.01% | 1364 |
|
|
2016
Q4 | $6.52M | Buy |
66,279
+12,705
| +24% | +$1.25M | 0.01% | 1426 |
|
|
2016
Q3 | $4.88M | Buy |
53,574
+5,488
| +11% | +$500K | 0.01% | 1596 |
|
|
2016
Q2 | $4.05M | Buy |
48,086
+1,825
| +4% | +$154K | 0.01% | 1720 |
|
|
2016
Q1 | $3.5M | Sell |
46,261
-20,274
| -30% | -$1.53M | 0.01% | 1934 |
|
|
2015
Q4 | $4.56M | Buy |
66,535
+1,345
| +2% | +$92.1K | 0.01% | 1457 |
|
|
2015
Q3 | $4.07M | Sell |
65,190
-255
| -0.4% | -$15.9K | 0.01% | 1295 |
|
|
2015
Q2 | $4.74M | Sell |
65,445
-1,441
| -2% | -$104K | 0.01% | 1387 |
|
|
2015
Q1 | $4.95M | Sell |
66,886
-1,306
| -2% | -$96.6K | 0.01% | 1323 |
|
|
2014
Q4 | $4.81M | Buy |
68,192
+320
| +0.5% | +$22.6K | 0.01% | 1294 |
|
|
2014
Q3 | $4.47M | Buy |
67,872
+30,721
| +83% | +$2.03M | 0.01% | 1294 |
|
|
2014
Q2 | $2.44M | Sell |
37,151
-1,448
| -4% | -$94.9K | 0.01% | 1865 |
|
|
2014
Q1 | $2.45M | Sell |
38,599
-2,921
| -7% | -$186K | 0.01% | 1836 |
|
|
2013
Q4 | $2.58M | Buy |
41,520
+4,218
| +11% | +$263K | 0.01% | 1780 |
|
|
2013
Q3 | $1.75M | Buy |
37,302
+3,954
| +12% | +$186K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.24M | Buy |
+33,348
| New | +$1.24M | ﹤0.01% | 2254 |
|