SEI Investments’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 | $49.1M | Buy |
100,424
+5,822
| +6% | +$2.84M | 0.06% | 357 |
|
|
2025
Q1 | $30M | Buy |
94,602
+10,574
| +13% | +$3.35M | 0.04% | 503 |
|
|
2024
Q4 | $29.8M | Sell |
84,028
-1,969
| -2% | -$699K | 0.04% | 496 |
|
|
2024
Q3 | $28.3M | Buy |
85,997
+30,712
| +56% | +$10.1M | 0.04% | 520 |
|
|
2024
Q2 | $15M | Buy |
55,285
+17,917
| +48% | +$4.85M | 0.02% | 741 |
|
|
2024
Q1 | $9.56M | Sell |
37,368
-3,694
| -9% | -$945K | 0.01% | 930 |
|
|
2023
Q4 | $9.15M | Sell |
41,062
-5,283
| -11% | -$1.18M | 0.01% | 926 |
|
|
2023
Q3 | $9.07M | Buy |
46,345
+14,391
| +45% | +$2.82M | 0.02% | 903 |
|
|
2023
Q2 | $5.87M | Sell |
31,954
-652
| -2% | -$120K | 0.01% | 1123 |
|
|
2023
Q1 | $5.75M | Sell |
32,606
-4,576
| -12% | -$807K | 0.01% | 1116 |
|
|
2022
Q4 | $6.21M | Buy |
37,182
+18,876
| +103% | +$3.15M | 0.01% | 952 |
|
|
2022
Q3 | $2.55M | Buy |
18,306
+1,095
| +6% | +$152K | 0.01% | 1425 |
|
|
2022
Q2 | $2.28M | Buy |
17,211
+8,414
| +96% | +$1.11M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1.32M | Buy |
8,797
+5,034
| +134% | +$756K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $522K | Sell |
3,763
-22
| -0.6% | -$3.05K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $481K | Buy |
3,785
+8
| +0.2% | +$1.02K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $451K | Buy |
3,777
+277
| +8% | +$33.1K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $415K | Buy |
3,500
+400
| +13% | +$47.4K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $361K | Buy |
3,100
+100
| +3% | +$11.6K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $280K | Sell |
3,000
-65,433
| -96% | -$6.11M | ﹤0.01% | 2123 |
|
|
2020
Q2 | $6.03M | Sell |
68,433
-13,132
| -16% | -$1.16M | 0.02% | 772 |
|
|
2020
Q1 | $7.57M | Sell |
81,565
-11,132
| -12% | -$1.03M | 0.03% | 570 |
|
|
2019
Q4 | $13M | Sell |
92,697
-2,347
| -2% | -$330K | 0.04% | 462 |
|
|
2019
Q3 | $12.3M | Buy |
95,044
+2,069
| +2% | +$267K | 0.03% | 501 |
|
|
2019
Q2 | $11.9M | Buy |
92,975
+20,269
| +28% | +$2.59M | 0.04% | 498 |
|
|
2019
Q1 | $8.24M | Buy |
72,706
+4,309
| +6% | +$488K | 0.03% | 642 |
|
|
2018
Q4 | $9.37M | Buy |
68,397
+336
| +0.5% | +$46K | 0.03% | 581 |
|
|
2018
Q3 | $9.35M | Buy |
68,061
+53,466
| +366% | +$7.35M | 0.03% | 556 |
|
|
2018
Q2 | $1.74M | Buy |
14,595
+12,898
| +760% | +$1.54M | 0.01% | 1378 |
|
|
2018
Q1 | $230K | Buy |
1,697
+1,427
| +529% | +$193K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $32K | Hold |
270
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q3 | $28K | Buy |
270
+7
| +3% | +$726 | ﹤0.01% | 2415 |
|
|
2017
Q2 | $24K | Sell |
263
-88
| -25% | -$8.03K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $32K | Hold |
351
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $35K | Hold |
351
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q3 | $32K | Buy |
351
+195
| +125% | +$17.8K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $13K | Sell |
156
-393
| -72% | -$32.8K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $41K | Buy |
549
+51
| +10% | +$3.81K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $34K | Buy |
498
+105
| +27% | +$7.17K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $25K | Sell |
393
-10
| -2% | -$636 | ﹤0.01% | 2023 |
|
|
2015
Q2 | $29K | Sell |
403
-138
| -26% | -$9.93K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $43K | Sell |
541
-94
| -15% | -$7.47K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $46K | Buy |
+635
| New | +$46K | ﹤0.01% | 1711 |
|