River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,538
| Closed | -$24.2M | – | 175 |
|
|
2022
Q3 | $24.2M | Sell |
173,538
-93,522
| -35% | -$13M | 0.36% | 87 |
|
|
2022
Q2 | $35.3M | Sell |
267,060
-66,091
| -20% | -$8.73M | 0.49% | 68 |
|
|
2022
Q1 | $50M | Sell |
333,151
-98,050
| -23% | -$14.7M | 0.55% | 66 |
|
|
2021
Q4 | $59.8M | Buy |
431,201
+1,042
| +0.2% | +$144K | 0.64% | 52 |
|
|
2021
Q3 | $54.3M | Buy |
430,159
+161,574
| +60% | +$20.4M | 0.6% | 55 |
|
|
2021
Q2 | $31.9M | Buy |
+268,585
| New | +$31.9M | 0.34% | 83 |
|