Ray Dalio’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
22,963
+1,640
| +8% | +$801K | 0.05% | 239 |
|
|
2025
Q1 | $6.77M | Buy |
+21,323
| New | +$6.77M | 0.03% | 314 |
|
|
2024
Q4 | – | Sell |
-18,911
| Closed | -$6.22M | – | 725 |
|
|
2024
Q3 | $6.22M | Buy |
18,911
+17,574
| +1,314% | +$5.78M | 0.04% | 340 |
|
|
2024
Q2 | $362K | Buy |
+1,337
| New | +$362K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-9,643
| Closed | -$1.61M | – | 762 |
|
|
2022
Q4 | $1.61M | Buy |
9,643
+1,714
| +22% | +$286K | 0.01% | 565 |
|
|
2022
Q3 | $1.1M | Sell |
7,929
-1,621
| -17% | -$225K | 0.01% | 686 |
|
|
2022
Q2 | $1.26M | Buy |
9,550
+3,224
| +51% | +$426K | 0.01% | 762 |
|
|
2022
Q1 | $950K | Buy |
6,326
+2,637
| +71% | +$396K | ﹤0.01% | 807 |
|
|
2021
Q4 | $512K | Buy |
+3,689
| New | +$512K | ﹤0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-2,337
| Closed | -$216K | – | 423 |
|
|
2020
Q1 | $216K | Buy |
+2,337
| New | +$216K | ﹤0.01% | 373 |
|