Poplar Forest Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,640
| Closed | -$21.8M | – | 63 |
|
|
2022
Q4 | $21.8M | Sell |
130,640
-15,000
| -10% | -$2.5M | 2.63% | 21 |
|
|
2022
Q3 | $20.3M | Sell |
145,640
-407
| -0.3% | -$56.6K | 2.58% | 22 |
|
|
2022
Q2 | $19.3M | Sell |
146,047
-3,439
| -2% | -$454K | 2.21% | 24 |
|
|
2022
Q1 | $22.4M | Sell |
149,486
-3,600
| -2% | -$541K | 2.34% | 23 |
|
|
2021
Q4 | $21.2M | Sell |
153,086
-13,423
| -8% | -$1.86M | 2.23% | 23 |
|
|
2021
Q3 | $21M | Buy |
166,509
+90,630
| +119% | +$11.4M | 2.16% | 25 |
|
|
2021
Q2 | $9.01M | Sell |
75,879
-3,100
| -4% | -$368K | 0.89% | 30 |
|
|
2021
Q1 | $9.37M | Sell |
78,979
-3,500
| -4% | -$415K | 0.94% | 29 |
|
|
2020
Q4 | $9.6M | Buy |
+82,479
| New | +$9.6M | 1.12% | 30 |
|