Primecap Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
683,840
-56,340
| -8% | -$27.5M | 0.26% | 74 |
|
|
2025
Q1 | $235M | Sell |
740,180
-30,950
| -4% | -$9.82M | 0.19% | 89 |
|
|
2024
Q4 | $274M | Sell |
771,130
-51,360
| -6% | -$18.2M | 0.21% | 89 |
|
|
2024
Q3 | $270M | Sell |
822,490
-77,990
| -9% | -$25.6M | 0.2% | 89 |
|
|
2024
Q2 | $244M | Sell |
900,480
-74,785
| -8% | -$20.3M | 0.18% | 92 |
|
|
2024
Q1 | $250M | Sell |
975,265
-35,365
| -3% | -$9.05M | 0.19% | 91 |
|
|
2023
Q4 | $225M | Sell |
1,010,630
-28,470
| -3% | -$6.34M | 0.18% | 92 |
|
|
2023
Q3 | $203M | Sell |
1,039,100
-36,625
| -3% | -$7.16M | 0.17% | 93 |
|
|
2023
Q2 | $198M | Sell |
1,075,725
-25,080
| -2% | -$4.61M | 0.17% | 97 |
|
|
2023
Q1 | $194M | Sell |
1,100,805
-39,830
| -3% | -$7.02M | 0.17% | 102 |
|
|
2022
Q4 | $190M | Sell |
1,140,635
-170,880
| -13% | -$28.5M | 0.17% | 101 |
|
|
2022
Q3 | $183M | Sell |
1,311,515
-22,832
| -2% | -$3.18M | 0.18% | 97 |
|
|
2022
Q2 | $176M | Sell |
1,334,347
-65,795
| -5% | -$8.69M | 0.16% | 105 |
|
|
2022
Q1 | $210M | Sell |
1,400,142
-303,258
| -18% | -$45.5M | 0.16% | 111 |
|
|
2021
Q4 | $236M | Sell |
1,703,400
-71,900
| -4% | -$9.97M | 0.16% | 108 |
|
|
2021
Q3 | $224M | Sell |
1,775,300
-16,680
| -0.9% | -$2.1M | 0.16% | 108 |
|
|
2021
Q2 | $213M | Sell |
1,791,980
-7,420
| -0.4% | -$881K | 0.14% | 115 |
|
|
2021
Q1 | $213M | Buy |
1,799,400
+84,610
| +5% | +$10M | 0.15% | 112 |
|
|
2020
Q4 | $200M | Buy |
1,714,790
+36,217
| +2% | +$4.21M | 0.15% | 114 |
|
|
2020
Q3 | $157M | Sell |
1,678,573
-13,007
| -0.8% | -$1.21M | 0.13% | 117 |
|
|
2020
Q2 | $151M | Buy |
1,691,580
+24,260
| +1% | +$2.17M | 0.13% | 122 |
|
|
2020
Q1 | $154M | Buy |
1,667,320
+340,720
| +26% | +$31.5M | 0.15% | 110 |
|
|
2019
Q4 | $187M | Sell |
1,326,600
-2,600
| -0.2% | -$366K | 0.14% | 114 |
|
|
2019
Q3 | $172M | Sell |
1,329,200
-12,000
| -0.9% | -$1.55M | 0.14% | 117 |
|
|
2019
Q2 | $171M | Sell |
1,341,200
-2,500
| -0.2% | -$318K | 0.13% | 126 |
|
|
2019
Q1 | $152M | Hold |
1,343,700
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $137M | Buy |
1,343,700
+40,700
| +3% | +$4.16M | 0.11% | 123 |
|
|
2018
Q3 | $179M | Buy |
1,303,000
+82,200
| +7% | +$11.3M | 0.12% | 121 |
|
|
2018
Q2 | $145M | Buy |
1,220,800
+34,000
| +3% | +$4.05M | 0.11% | 129 |
|
|
2018
Q1 | $160M | Sell |
1,186,800
-500
| -0% | -$67.5K | 0.12% | 123 |
|
|
2017
Q4 | $145M | Buy |
1,187,300
+2,600
| +0.2% | +$317K | 0.11% | 130 |
|
|
2017
Q3 | $124M | Sell |
1,184,700
-23,700
| -2% | -$2.48M | 0.1% | 135 |
|
|
2017
Q2 | $111M | Buy |
1,208,400
+154,500
| +15% | +$14.2M | 0.1% | 138 |
|
|
2017
Q1 | $96.2M | Sell |
1,053,900
-159,000
| -13% | -$14.5M | 0.09% | 135 |
|
|
2016
Q4 | $119M | Sell |
1,212,900
-109,500
| -8% | -$10.8M | 0.12% | 120 |
|
|
2016
Q3 | $120M | Sell |
1,322,400
-58,500
| -4% | -$5.33M | 0.12% | 118 |
|
|
2016
Q2 | $116M | Buy |
1,380,900
+4,000
| +0.3% | +$337K | 0.12% | 113 |
|
|
2016
Q1 | $104M | Buy |
1,376,900
+72,250
| +6% | +$5.47M | 0.11% | 128 |
|
|
2015
Q4 | $89.4M | Buy |
1,304,650
+3,000
| +0.2% | +$206K | 0.09% | 135 |
|
|
2015
Q3 | $81.2M | Buy |
1,301,650
+32,400
| +3% | +$2.02M | 0.09% | 140 |
|
|
2015
Q2 | $91.9M | Sell |
1,269,250
-595,024
| -32% | -$43.1M | 0.09% | 140 |
|
|
2015
Q1 | $138M | Sell |
1,864,274
-1,600
| -0.1% | -$118K | 0.13% | 119 |
|
|
2014
Q4 | $132M | Buy |
1,865,874
+53,600
| +3% | +$3.78M | 0.13% | 115 |
|
|
2014
Q3 | $119M | Buy |
1,812,274
+24,500
| +1% | +$1.62M | 0.13% | 115 |
|
|
2014
Q2 | $117M | Buy |
1,787,774
+289,700
| +19% | +$19M | 0.13% | 117 |
|
|
2014
Q1 | $95.2M | Buy |
1,498,074
+429,100
| +40% | +$27.3M | 0.11% | 128 |
|
|
2013
Q4 | $66.5M | Buy |
1,068,974
+278,374
| +35% | +$17.3M | 0.08% | 145 |
|
|
2013
Q3 | $37.1M | Buy |
+790,600
| New | +$37.1M | 0.05% | 165 |
|