PCM
Polaris Capital Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$994K | – | 92 |
|
|
2024
Q4 | $994K | Sell |
2,800
-5,000
| -64% | -$1.77M | 0.05% | 89 |
|
|
2024
Q3 | $2.56M | Buy |
7,800
+600
| +8% | +$197K | 0.13% | 47 |
|
|
2024
Q2 | $1.95M | Hold |
7,200
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $1.84M | Hold |
7,200
| – | – | 0.09% | 55 |
|
|
2023
Q4 | $1.6M | Sell |
7,200
-600
| -8% | -$134K | 0.08% | 58 |
|
|
2023
Q3 | $1.53M | Sell |
7,800
-2,600
| -25% | -$509K | 0.08% | 63 |
|
|
2023
Q2 | $1.91M | Hold |
10,400
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $1.83M | Hold |
10,400
| – | – | 0.07% | 55 |
|
|
2022
Q4 | $1.74M | Hold |
10,400
| – | – | 0.06% | 56 |
|
|
2022
Q3 | $1.45M | Hold |
10,400
| – | – | 0.06% | 56 |
|
|
2022
Q2 | $1.37M | Hold |
10,400
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $1.56M | Hold |
10,400
| – | – | 0.05% | 60 |
|
|
2021
Q4 | $1.44M | Hold |
10,400
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $1.31M | Hold |
10,400
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $1.24M | Hold |
10,400
| – | – | 0.04% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
10,400
+3,200
| +44% | +$413K | 0.04% | 77 |
|
|
2020
Q4 | $838K | Hold |
7,200
| – | – | 0.03% | 84 |
|
|
2020
Q3 | $671K | Buy |
+7,200
| New | +$671K | 0.03% | 81 |
|