Value Holdings Management Company’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 | – | Sell |
-3,000
| Closed | -$952K | – | 33 |
|
|
2025
Q1 | $952K | Hold |
3,000
| – | – | 0.18% | 33 |
|
|
2024
Q4 | $1.07M | Hold |
3,000
| – | – | 0.19% | 32 |
|
|
2024
Q3 | $986K | Sell |
3,000
-8,000
| -73% | -$2.63M | 0.17% | 30 |
|
|
2024
Q2 | $2.98M | Sell |
11,000
-8,000
| -42% | -$2.17M | 0.55% | 27 |
|
|
2024
Q1 | $4.86M | Hold |
19,000
| – | – | 0.86% | 24 |
|
|
2023
Q4 | $4.23M | Hold |
19,000
| – | – | 0.86% | 23 |
|
|
2023
Q3 | $3.72M | Hold |
19,000
| – | – | 0.82% | 23 |
|
|
2023
Q2 | $3.49M | Hold |
19,000
| – | – | 0.78% | 23 |
|
|
2023
Q1 | $3.35M | Sell |
19,000
-2,000
| -10% | -$353K | 0.8% | 24 |
|
|
2022
Q4 | $3.51M | Hold |
21,000
| – | – | 0.79% | 25 |
|
|
2022
Q3 | $2.92M | Hold |
21,000
| – | – | 0.73% | 26 |
|
|
2022
Q2 | $2.77M | Hold |
21,000
| – | – | 0.66% | 28 |
|
|
2022
Q1 | $3.15M | Buy |
21,000
+2,000
| +11% | +$300K | 0.65% | 27 |
|
|
2021
Q4 | $2.63M | Hold |
19,000
| – | – | 0.56% | 32 |
|
|
2021
Q3 | $2.4M | Buy |
19,000
+1,000
| +6% | +$126K | 0.54% | 30 |
|
|
2021
Q2 | $2.14M | Hold |
18,000
| – | – | 0.48% | 33 |
|
|
2021
Q1 | $2.14M | Buy |
18,000
+5,000
| +38% | +$593K | 0.49% | 32 |
|
|
2020
Q4 | $1.51M | Buy |
13,000
+10,000
| +333% | +$1.16M | 0.55% | 28 |
|
|
2020
Q3 | $280K | Buy |
+3,000
| New | +$280K | 0.1% | 56 |
|