UBS AM’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 | $101M | Buy |
206,373
+51,185
| +33% | +$25M | 0.02% | 535 |
|
|
2025
Q1 | $49.2M | Buy |
155,188
+11,855
| +8% | +$3.76M | 0.01% | 694 |
|
|
2024
Q4 | $50.9M | Buy |
143,333
+23,067
| +19% | +$8.19M | 0.01% | 657 |
|
|
2024
Q3 | $39.5M | Buy |
120,266
+10,385
| +9% | +$3.41M | 0.01% | 726 |
|
|
2024
Q2 | $29.8M | Buy |
109,881
+47,842
| +77% | +$13M | 0.01% | 749 |
|
|
2024
Q1 | $15.9M | Buy |
62,039
+1,876
| +3% | +$480K | 0.01% | 864 |
|
|
2023
Q4 | $13.4M | Sell |
60,163
-1,350
| -2% | -$301K | 0.01% | 896 |
|
|
2023
Q3 | $12M | Sell |
61,513
-3,684
| -6% | -$721K | 0.01% | 896 |
|
|
2023
Q2 | $11.5M | Hold |
65,197
| – | – | 0.01% | 917 |
|
|
2023
Q1 | $11.5M | Buy |
65,197
+1,749
| +3% | +$308K | 0.01% | 917 |
|
|
2022
Q4 | $10.6M | Sell |
63,448
-1,490
| -2% | -$249K | 0.01% | 920 |
|
|
2022
Q3 | $9.04M | Sell |
64,938
-8,439
| -12% | -$1.17M | 0.01% | 994 |
|
|
2022
Q2 | $9.69M | Buy |
73,377
+7,820
| +12% | +$1.03M | 0.01% | 968 |
|
|
2022
Q1 | $9.84M | Buy |
65,557
+4,875
| +8% | +$732K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $8.41M | Sell |
60,682
-1,066
| -2% | -$148K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $7.79M | Buy |
61,748
+1,038
| +2% | +$131K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $7.21M | Sell |
60,710
-3,896
| -6% | -$463K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $7.66M | Sell |
64,606
-2,288
| -3% | -$271K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $7.78M | Buy |
66,894
+8,224
| +14% | +$957K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $5.47M | Buy |
58,670
+479
| +0.8% | +$44.7K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $5.2M | Sell |
58,191
-7,034
| -11% | -$628K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $6.03M | Buy |
65,225
+6,592
| +11% | +$609K | ﹤0.01% | 993 |
|
|
2019
Q4 | $8.26M | Buy |
58,633
+2,686
| +5% | +$378K | 0.01% | 1009 |
|
|
2019
Q3 | $7.24M | Sell |
55,947
-2,509
| -4% | -$325K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $7.43M | Buy |
58,456
+9,508
| +19% | +$1.21M | 0.01% | 1053 |
|
|
2019
Q1 | $5.55M | Buy |
48,948
+7,748
| +19% | +$878K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $4.21M | Sell |
41,200
-3,292
| -7% | -$336K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $6.11M | Buy |
44,492
+1,075
| +2% | +$148K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $5.17M | Buy |
43,417
+18,975
| +78% | +$2.26M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $3.3M | Buy |
24,442
+1,229
| +5% | +$166K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $2.83M | Sell |
23,213
-3,671
| -14% | -$447K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $2.81M | Buy |
26,884
+1,247
| +5% | +$130K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2.35M | Sell |
25,637
-692
| -3% | -$63.5K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $2.4M | Buy |
26,329
+5,991
| +29% | +$547K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2M | Sell |
20,338
-12,158
| -37% | -$1.2M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $2.96M | Buy |
32,496
+983
| +3% | +$89.6K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $2.66M | Sell |
31,513
-271,018
| -90% | -$22.8M | ﹤0.01% | 1252 |
|
|
2016
Q1 | $22.9M | Buy |
302,531
+263,896
| +683% | +$20M | 0.03% | 606 |
|
|
2015
Q4 | $2.65M | Sell |
38,635
-530
| -1% | -$36.3K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $2.45M | Buy |
39,165
+10,774
| +38% | +$673K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $2.06M | Buy |
28,391
+2,400
| +9% | +$174K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $1.92M | Buy |
25,991
+800
| +3% | +$59.2K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.78M | Buy |
25,191
+600
| +2% | +$42.3K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $1.62M | Hold |
24,591
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $1.61M | Buy |
24,591
+500
| +2% | +$32.8K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.53M | Buy |
24,091
+1,892
| +9% | +$120K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.38M | Buy |
22,199
+200
| +0.9% | +$12.5K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.03M | Hold |
21,999
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q2 | $815K | Buy |
+21,999
| New | +$815K | ﹤0.01% | 1526 |
|