QV Investors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,880
| Closed | -$481K | – | 66 |
|
|
2024
Q1 | $481K | Sell |
1,880
-2,090
| -53% | -$535K | 0.04% | 64 |
|
|
2023
Q4 | $884K | Sell |
3,970
-20
| -0.5% | -$4.45K | 0.08% | 63 |
|
|
2023
Q3 | $781K | Hold |
3,990
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $733K | Buy |
3,990
+130
| +3% | +$23.9K | 0.07% | 67 |
|
|
2023
Q1 | $680K | Sell |
3,860
-730
| -16% | -$129K | 0.06% | 63 |
|
|
2022
Q4 | $766K | Sell |
4,590
-1,380
| -23% | -$230K | 0.07% | 64 |
|
|
2022
Q3 | $831K | Buy |
5,970
+340
| +6% | +$47.3K | 0.08% | 64 |
|
|
2022
Q2 | $743K | Hold |
5,630
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $845K | Sell |
5,630
-1,420
| -20% | -$213K | 0.06% | 70 |
|
|
2021
Q4 | $978K | Hold |
7,050
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $890K | Buy |
7,050
+1,960
| +39% | +$247K | 0.07% | 67 |
|
|
2021
Q2 | $604K | Buy |
+5,090
| New | +$604K | 0.04% | 72 |
|
|
2021
Q1 | – | Sell |
-476
| Closed | -$55K | – | 70 |
|
|
2020
Q4 | $55K | Hold |
476
| – | – | ﹤0.01% | 70 |
|
|
2020
Q3 | $44K | Buy |
+476
| New | +$44K | ﹤0.01% | 75 |
|