UBS 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
Q2 | $167M | Buy |
342,650
+14,067
| +4% | +$6.87M | 0.03% | 512 |
|
2025
Q1 | $104M | Buy |
328,583
+104,371
| +47% | +$33.1M | 0.02% | 719 |
|
2024
Q4 | $79.6M | Buy |
224,212
+122,754
| +121% | +$43.6M | 0.01% | 820 |
|
2024
Q3 | $33.3M | Buy |
101,458
+12,422
| +14% | +$4.08M | 0.01% | 1007 |
|
2024
Q2 | $24.1M | Buy |
89,036
+7,233
| +9% | +$1.96M | 0.01% | 1116 |
|
2024
Q1 | $20.9M | Buy |
81,803
+1,905
| +2% | +$488K | 0.01% | 1171 |
|
2023
Q4 | $17.8M | Sell |
79,898
-7,381
| -8% | -$1.64M | 0.01% | 1147 |
|
2023
Q3 | $17.1M | Sell |
87,279
-7,627
| -8% | -$1.49M | 0.01% | 1122 |
|
2023
Q2 | $17.4M | Buy |
94,906
+616
| +0.7% | +$113K | 0.01% | 1130 |
|
2023
Q1 | $16.6M | Sell |
94,290
-21,403
| -18% | -$3.77M | 0.01% | 1112 |
|
2022
Q4 | $19.3M | Sell |
115,693
-40,309
| -26% | -$6.73M | 0.01% | 1020 |
|
2022
Q3 | $21.7M | Sell |
156,002
-11,524
| -7% | -$1.6M | 0.01% | 873 |
|
2022
Q2 | $22.1M | Sell |
167,526
-11,536
| -6% | -$1.52M | 0.01% | 914 |
|
2022
Q1 | $26.9M | Sell |
179,062
-29,719
| -14% | -$4.46M | 0.01% | 904 |
|
2021
Q4 | $29M | Buy |
208,781
+33,262
| +19% | +$4.61M | 0.01% | 932 |
|
2021
Q3 | $22.1M | Buy |
175,519
+34
| +0% | +$4.29K | 0.01% | 1063 |
|
2021
Q2 | $20.8M | Sell |
175,485
-24,032
| -12% | -$2.85M | 0.01% | 1088 |
|
2021
Q1 | $23.7M | Buy |
199,517
+46,306
| +30% | +$5.49M | 0.01% | 974 |
|
2020
Q4 | $17.8M | Buy |
153,211
+17,310
| +13% | +$2.01M | 0.01% | 1064 |
|
2020
Q3 | $12.7M | Buy |
135,901
+31,643
| +30% | +$2.95M | ﹤0.01% | 1166 |
|
2020
Q2 | $9.31M | Buy |
104,258
+63,330
| +155% | +$5.65M | ﹤0.01% | 1229 |
|
2020
Q1 | $3.78M | Sell |
40,928
-29,866
| -42% | -$2.76M | ﹤0.01% | 1694 |
|
2019
Q4 | $9.97M | Buy |
70,794
+27,464
| +63% | +$3.87M | ﹤0.01% | 1494 |
|
2019
Q3 | $5.61M | Sell |
43,330
-6,169
| -12% | -$798K | ﹤0.01% | 1764 |
|
2019
Q2 | $6.29M | Sell |
49,499
-57,975
| -54% | -$7.37M | ﹤0.01% | 1670 |
|
2019
Q1 | $12.2M | Buy |
107,474
+14,738
| +16% | +$1.67M | 0.01% | 1233 |
|
2018
Q4 | $9.47M | Buy |
92,736
+31,066
| +50% | +$3.17M | ﹤0.01% | 1265 |
|
2018
Q3 | $8.47M | Buy |
61,670
+14,428
| +31% | +$1.98M | ﹤0.01% | 1517 |
|
2018
Q2 | $5.62M | Buy |
47,242
+13,121
| +38% | +$1.56M | ﹤0.01% | 1780 |
|
2018
Q1 | $4.61M | Sell |
34,121
-6,603
| -16% | -$892K | ﹤0.01% | 1920 |
|
2017
Q4 | $4.96M | Sell |
40,724
-5,482
| -12% | -$668K | ﹤0.01% | 1852 |
|
2017
Q3 | $4.83M | Buy |
46,206
+16,615
| +56% | +$1.74M | ﹤0.01% | 1766 |
|
2017
Q2 | $2.72M | Sell |
29,591
-19,520
| -40% | -$1.79M | ﹤0.01% | 2162 |
|
2017
Q1 | $4.48M | Buy |
49,111
+6,229
| +15% | +$568K | ﹤0.01% | 1712 |
|
2016
Q4 | $4.22M | Buy |
42,882
+12,681
| +42% | +$1.25M | ﹤0.01% | 1724 |
|
2016
Q3 | $2.75M | Sell |
30,201
-1,242
| -4% | -$113K | ﹤0.01% | 1987 |
|
2016
Q2 | $2.65M | Sell |
31,443
-13,702
| -30% | -$1.15M | ﹤0.01% | 1982 |
|
2016
Q1 | $3.42M | Buy |
45,145
+5,000
| +12% | +$378K | ﹤0.01% | 1740 |
|
2015
Q4 | $2.75M | Sell |
40,145
-7,210
| -15% | -$494K | ﹤0.01% | 1954 |
|
2015
Q3 | $2.96M | Sell |
47,355
-22,249
| -32% | -$1.39M | ﹤0.01% | 1871 |
|
2015
Q2 | $5.04M | Buy |
69,604
+22,881
| +49% | +$1.66M | ﹤0.01% | 1608 |
|
2015
Q1 | $3.46M | Buy |
46,723
+13,391
| +40% | +$990K | ﹤0.01% | 1892 |
|
2014
Q4 | $2.35M | Buy |
+33,332
| New | +$2.35M | ﹤0.01% | 2122 |
|