State Street’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 | $694M | Sell |
1,419,199
-119,369
| -8% | -$58.3M | 0.03% | 464 |
|
|
2025
Q1 | $488M | Buy |
1,538,568
+23,274
| +2% | +$7.39M | 0.02% | 539 |
|
|
2024
Q4 | $538M | Buy |
1,515,294
+1,033
| +0.1% | +$367K | 0.02% | 530 |
|
|
2024
Q3 | $498M | Sell |
1,514,261
-7,616
| -0.5% | -$2.5M | 0.02% | 538 |
|
|
2024
Q2 | $413M | Buy |
1,521,877
+40,776
| +3% | +$11.1M | 0.02% | 563 |
|
|
2024
Q1 | $379M | Buy |
1,481,101
+9,184
| +0.6% | +$2.35M | 0.02% | 588 |
|
|
2023
Q4 | $328M | Buy |
1,471,917
+76,072
| +5% | +$16.9M | 0.02% | 613 |
|
|
2023
Q3 | $273M | Sell |
1,395,845
-47,794
| -3% | -$9.36M | 0.02% | 637 |
|
|
2023
Q2 | $265M | Buy |
1,443,639
+13,286
| +0.9% | +$2.44M | 0.01% | 664 |
|
|
2023
Q1 | $252M | Buy |
1,430,353
+50,200
| +4% | +$8.86M | 0.01% | 680 |
|
|
2022
Q4 | $230M | Sell |
1,380,153
-991
| -0.1% | -$165K | 0.01% | 697 |
|
|
2022
Q3 | $192M | Buy |
1,381,144
+3,455
| +0.3% | +$481K | 0.01% | 743 |
|
|
2022
Q2 | $182M | Sell |
1,377,689
-122,473
| -8% | -$16.2M | 0.01% | 782 |
|
|
2022
Q1 | $226M | Buy |
1,500,162
+141,697
| +10% | +$21.3M | 0.01% | 782 |
|
|
2021
Q4 | $188M | Sell |
1,358,465
-16,987
| -1% | -$2.36M | 0.01% | 890 |
|
|
2021
Q3 | $174M | Sell |
1,375,452
-80,323
| -6% | -$10.1M | 0.01% | 917 |
|
|
2021
Q2 | $173M | Buy |
1,455,775
+88,334
| +6% | +$10.5M | 0.01% | 928 |
|
|
2021
Q1 | $162M | Sell |
1,367,441
-14,721
| -1% | -$1.75M | 0.01% | 889 |
|
|
2020
Q4 | $161M | Buy |
1,382,162
+9,463
| +0.7% | +$1.1M | 0.01% | 841 |
|
|
2020
Q3 | $128M | Sell |
1,372,699
-198,189
| -13% | -$18.5M | 0.01% | 848 |
|
|
2020
Q2 | $141M | Buy |
1,570,888
+14,867
| +1% | +$1.33M | 0.01% | 790 |
|
|
2020
Q1 | $144M | Buy |
1,556,021
+2,680
| +0.2% | +$248K | 0.01% | 714 |
|
|
2019
Q4 | $219M | Sell |
1,553,341
-55,496
| -3% | -$7.82M | 0.02% | 682 |
|
|
2019
Q3 | $208M | Sell |
1,608,837
-8,622
| -0.5% | -$1.12M | 0.02% | 673 |
|
|
2019
Q2 | $206M | Buy |
1,617,459
+81,514
| +5% | +$10.4M | 0.02% | 687 |
|
|
2019
Q1 | $174M | Buy |
1,535,945
+29,059
| +2% | +$3.3M | 0.01% | 723 |
|
|
2018
Q4 | $154M | Sell |
1,506,886
-58,485
| -4% | -$5.97M | 0.01% | 701 |
|
|
2018
Q3 | $215M | Buy |
1,565,371
+89,831
| +6% | +$12.3M | 0.02% | 682 |
|
|
2018
Q2 | $176M | Sell |
1,475,540
-350,131
| -19% | -$41.7M | 0.01% | 738 |
|
|
2018
Q1 | $247M | Sell |
1,825,671
-33,421
| -2% | -$4.51M | 0.02% | 615 |
|
|
2017
Q4 | $227M | Buy |
1,859,092
+36,764
| +2% | +$4.48M | 0.02% | 643 |
|
|
2017
Q3 | $191M | Buy |
1,822,328
+46,121
| +3% | +$4.82M | 0.02% | 679 |
|
|
2017
Q2 | $163M | Buy |
1,776,207
+97,137
| +6% | +$8.92M | 0.01% | 723 |
|
|
2017
Q1 | $153M | Buy |
1,679,070
+57,628
| +4% | +$5.26M | 0.01% | 750 |
|
|
2016
Q4 | $159M | Buy |
1,621,442
+81,630
| +5% | +$8.03M | 0.02% | 700 |
|
|
2016
Q3 | $140M | Sell |
1,539,812
-14,159
| -0.9% | -$1.29M | 0.01% | 730 |
|
|
2016
Q2 | $131M | Sell |
1,553,971
-4,227
| -0.3% | -$356K | 0.01% | 737 |
|
|
2016
Q1 | $118M | Buy |
1,558,198
+508,349
| +48% | +$38.5M | 0.01% | 786 |
|
|
2015
Q4 | $71.9M | Buy |
1,049,849
+26,800
| +3% | +$1.84M | 0.01% | 978 |
|
|
2015
Q3 | $63.9M | Sell |
1,023,049
-123,163
| -11% | -$7.69M | 0.01% | 1031 |
|
|
2015
Q2 | $83M | Sell |
1,146,212
-33,356
| -3% | -$2.42M | 0.01% | 961 |
|
|
2015
Q1 | $87.2M | Buy |
1,179,568
+54,308
| +5% | +$4.02M | 0.01% | 935 |
|
|
2014
Q4 | $79.4M | Buy |
1,125,260
+39,278
| +4% | +$2.77M | 0.01% | 962 |
|
|
2014
Q3 | $71.6M | Sell |
1,085,982
-23,703
| -2% | -$1.56M | 0.01% | 997 |
|
|
2014
Q2 | $72.8M | Sell |
1,109,685
-32,280
| -3% | -$2.12M | 0.01% | 1023 |
|
|
2014
Q1 | $72.6M | Buy |
1,141,965
+62,073
| +6% | +$3.94M | 0.01% | 1004 |
|
|
2013
Q4 | $67.2M | Sell |
1,079,892
-2,303
| -0.2% | -$143K | 0.01% | 1044 |
|
|
2013
Q3 | $50.8M | Sell |
1,082,195
-3,056
| -0.3% | -$144K | 0.01% | 1155 |
|
|
2013
Q2 | $40.2M | Buy |
+1,085,251
| New | +$40.2M | 0.01% | 1244 |
|