Picton Mahoney 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 | $334K | Sell |
685
-20
| -3% | -$9.75K | ﹤0.01% | 526 |
|
|
2025
Q1 | $224K | Buy |
705
+65
| +10% | +$20.7K | ﹤0.01% | 368 |
|
|
2024
Q4 | $227K | Buy |
+640
| New | +$227K | ﹤0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-42,800
| Closed | -$3.9M | – | 201 |
|
|
2016
Q3 | $3.9M | Sell |
42,800
-4,100
| -9% | -$373K | 0.26% | 100 |
|
|
2016
Q2 | $3.95M | Sell |
46,900
-1,200
| -2% | -$101K | 0.24% | 103 |
|
|
2016
Q1 | $3.64M | Hold |
48,100
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $3.29M | Sell |
48,100
-2,500
| -5% | -$171K | 0.2% | 107 |
|
|
2015
Q3 | $3.16M | Buy |
50,600
+18,000
| +55% | +$1.12M | 0.18% | 109 |
|
|
2015
Q2 | $2.36M | Buy |
32,600
+7,500
| +30% | +$543K | 0.12% | 121 |
|
|
2015
Q1 | $1.86M | Sell |
25,100
-5,400
| -18% | -$399K | 0.07% | 126 |
|
|
2014
Q4 | $2.15M | Buy |
30,500
+2,400
| +9% | +$169K | 0.1% | 126 |
|
|
2014
Q3 | $1.85K | Hold |
28,100
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $1.84K | Hold |
28,100
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $1.79M | Buy |
+28,100
| New | +$1.79M | 0.1% | 144 |
|