Rafferty Asset 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 | $5.09M | Buy |
10,424
+1,078
| +12% | +$527K | 0.02% | 398 |
|
|
2025
Q1 | $2.97M | Sell |
9,346
-1,236
| -12% | -$392K | 0.01% | 480 |
|
|
2024
Q4 | $3.76M | Buy |
10,582
+335
| +3% | +$119K | 0.01% | 470 |
|
|
2024
Q3 | $3.37M | Buy |
10,247
+245
| +2% | +$80.5K | 0.01% | 502 |
|
|
2024
Q2 | $2.71M | Buy |
10,002
+222
| +2% | +$60.2K | 0.01% | 559 |
|
|
2024
Q1 | $2.5M | Sell |
9,780
-3,204
| -25% | -$820K | 0.01% | 633 |
|
|
2023
Q4 | $2.89M | Buy |
12,984
+709
| +6% | +$158K | 0.01% | 571 |
|
|
2023
Q3 | $2.4M | Buy |
12,275
+723
| +6% | +$141K | 0.01% | 563 |
|
|
2023
Q2 | $2.12M | Sell |
11,552
-1,395
| -11% | -$256K | 0.01% | 625 |
|
|
2023
Q1 | $2.28M | Sell |
12,947
-2,787
| -18% | -$491K | 0.02% | 575 |
|
|
2022
Q4 | $2.63M | Buy |
15,734
+2,754
| +21% | +$460K | 0.02% | 509 |
|
|
2022
Q3 | $1.81M | Sell |
12,980
-1,516
| -10% | -$211K | 0.02% | 529 |
|
|
2022
Q2 | $1.91M | Sell |
14,496
-6,243
| -30% | -$824K | 0.02% | 476 |
|
|
2022
Q1 | $3.11M | Sell |
20,739
-4,319
| -17% | -$649K | 0.02% | 508 |
|
|
2021
Q4 | $3.48M | Sell |
25,058
-3,477
| -12% | -$482K | 0.02% | 503 |
|
|
2021
Q3 | $3.6M | Sell |
28,535
-1,500
| -5% | -$189K | 0.02% | 395 |
|
|
2021
Q2 | $3.57M | Buy |
30,035
+4,157
| +16% | +$494K | 0.02% | 452 |
|
|
2021
Q1 | $3.07M | Sell |
25,878
-656
| -2% | -$77.8K | 0.02% | 475 |
|
|
2020
Q4 | $3.09M | Buy |
26,534
+1,088
| +4% | +$127K | 0.03% | 343 |
|
|
2020
Q3 | $2.37M | Buy |
25,446
+2,361
| +10% | +$220K | 0.03% | 365 |
|
|
2020
Q2 | $2.06M | Buy |
23,085
+18,082
| +361% | +$1.61M | 0.03% | 346 |
|
|
2020
Q1 | $462K | Sell |
5,003
-481
| -9% | -$44.4K | 0.02% | 348 |
|
|
2019
Q4 | $773K | Buy |
5,484
+659
| +14% | +$92.9K | 0.01% | 599 |
|
|
2019
Q3 | $624K | Buy |
4,825
+782
| +19% | +$101K | 0.01% | 631 |
|
|
2019
Q2 | $514K | Sell |
4,043
-1,742
| -30% | -$221K | 0.01% | 681 |
|
|
2019
Q1 | $656K | Sell |
5,785
-5,925
| -51% | -$672K | 0.01% | 619 |
|
|
2018
Q4 | $1.2M | Buy |
11,710
+4,458
| +61% | +$455K | 0.03% | 356 |
|
|
2018
Q3 | $997K | Sell |
7,252
-1,284
| -15% | -$177K | 0.02% | 453 |
|
|
2018
Q2 | $1.02M | Sell |
8,536
-1,261
| -13% | -$150K | 0.02% | 462 |
|
|
2018
Q1 | $1.32M | Buy |
9,797
+4,469
| +84% | +$604K | 0.02% | 424 |
|
|
2017
Q4 | $649K | Buy |
5,328
+1,077
| +25% | +$131K | 0.01% | 530 |
|
|
2017
Q3 | $444K | Buy |
+4,251
| New | +$444K | 0.01% | 536 |
|