Quantinno Capital 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 | $22.7M | Buy |
46,481
+13,226
| +40% | +$6.46M | 0.1% | 226 |
|
|
2025
Q1 | $10.6M | Buy |
33,255
+8,724
| +36% | +$2.77M | 0.07% | 349 |
|
|
2024
Q4 | $8.71M | Buy |
24,531
+4,640
| +23% | +$1.65M | 0.09% | 245 |
|
|
2024
Q3 | $6.54M | Buy |
19,891
+1,722
| +9% | +$566K | 0.09% | 263 |
|
|
2024
Q2 | $4.92M | Buy |
18,169
+637
| +4% | +$173K | 0.09% | 243 |
|
|
2024
Q1 | $4.49M | Buy |
17,532
+7,680
| +78% | +$1.97M | 0.1% | 223 |
|
|
2023
Q4 | $2.2M | Buy |
9,852
+3,592
| +57% | +$800K | 0.08% | 328 |
|
|
2023
Q3 | $1.23M | Buy |
6,260
+4,378
| +233% | +$857K | 0.06% | 462 |
|
|
2023
Q2 | $346K | Buy |
1,882
+80
| +4% | +$14.7K | 0.02% | 729 |
|
|
2023
Q1 | $318K | Buy |
1,802
+76
| +4% | +$13.4K | 0.02% | 703 |
|
|
2022
Q4 | $288K | Sell |
1,726
-117
| -6% | -$19.5K | 0.02% | 700 |
|
|
2022
Q3 | $256K | Sell |
1,843
-1,028
| -36% | -$143K | 0.03% | 526 |
|
|
2022
Q2 | $379K | Sell |
2,871
-3,387
| -54% | -$447K | 0.05% | 402 |
|
|
2022
Q1 | $940K | Buy |
6,258
+104
| +2% | +$15.6K | 0.14% | 180 |
|
|
2021
Q4 | $853K | Buy |
+6,154
| New | +$853K | 0.15% | 165 |
|
|
2019
Q1 | – | Sell |
-3,839
| Closed | -$392K | – | 395 |
|
|
2018
Q4 | $392K | Buy |
+3,839
| New | +$392K | 0.32% | 116 |
|