Select Equity Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-80,371
| Closed | -$28.5M | – | 148 |
|
2024
Q4 | $28.5M | Sell |
80,371
-88,059
| -52% | -$31.2M | 0.11% | 85 |
|
2024
Q3 | $55.4M | Sell |
168,430
-185,338
| -52% | -$60.9M | 0.2% | 75 |
|
2024
Q2 | $95.9M | Sell |
353,768
-58,677
| -14% | -$15.9M | 0.38% | 57 |
|
2024
Q1 | $106M | Sell |
412,445
-78,318
| -16% | -$20M | 0.37% | 53 |
|
2023
Q4 | $109M | Sell |
490,763
-74,476
| -13% | -$16.6M | 0.39% | 59 |
|
2023
Q3 | $111M | Sell |
565,239
-157,313
| -22% | -$30.8M | 0.45% | 53 |
|
2023
Q2 | $133M | Sell |
722,552
-34,123
| -5% | -$6.27M | 0.49% | 53 |
|
2023
Q1 | $133M | Buy |
756,675
+162,552
| +27% | +$28.7M | 0.47% | 51 |
|
2022
Q4 | $99.2M | Buy |
594,123
+111,647
| +23% | +$18.6M | 0.37% | 54 |
|
2022
Q3 | $67.1M | Buy |
482,476
+23,017
| +5% | +$3.2M | 0.23% | 61 |
|
2022
Q2 | $60.7M | Buy |
459,459
+236,576
| +106% | +$31.2M | 0.19% | 76 |
|
2022
Q1 | $33.5M | Buy |
+222,883
| New | +$33.5M | 0.11% | 93 |
|