Reinhart Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,418
| Closed | -$15.6M | – | 81 |
|
|
2022
Q3 | $15.6M | Sell |
112,418
-4,202
| -4% | -$585K | 0.96% | 44 |
|
|
2022
Q2 | $15.4M | Sell |
116,620
-2,214
| -2% | -$292K | 0.84% | 54 |
|
|
2022
Q1 | $17.8M | Sell |
118,834
-5,293
| -4% | -$795K | 0.86% | 51 |
|
|
2021
Q4 | $17.2M | Sell |
124,127
-7,062
| -5% | -$979K | 0.83% | 57 |
|
|
2021
Q3 | $16.6M | Sell |
131,189
-11,812
| -8% | -$1.49M | 0.84% | 53 |
|
|
2021
Q2 | $17M | Sell |
143,001
-105
| -0.1% | -$12.5K | 0.84% | 60 |
|
|
2021
Q1 | $17M | Buy |
+143,106
| New | +$17M | 0.88% | 56 |
|