Versant Capital Management’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 | $286K | Buy |
586
+27
| +5% | +$13.2K | 0.04% | 340 |
|
|
2025
Q1 | $177K | Buy |
559
+428
| +327% | +$136K | 0.03% | 454 |
|
|
2024
Q4 | $46.5K | Buy |
131
+8
| +7% | +$2.84K | 0.01% | 610 |
|
|
2024
Q3 | $40.4K | Buy |
123
+20
| +19% | +$6.57K | 0.01% | 528 |
|
|
2024
Q2 | $27.9K | Buy |
103
+101
| +5,050% | +$27.4K | 0.01% | 589 |
|
|
2024
Q1 | $512 | Hold |
2
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $446 | Hold |
2
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $391 | Hold |
2
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q2 | $367 | Hold |
2
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $353 | Hold |
2
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $334 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q1 | $0 | Sell |
2
-39
| -95% | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $5K | Sell |
41
-14
| -25% | -$1.71K | ﹤0.01% | 913 |
|
|
2019
Q3 | $7K | Sell |
55
-29
| -35% | -$3.69K | ﹤0.01% | 837 |
|
|
2019
Q2 | $10K | Sell |
84
-100
| -54% | -$11.9K | ﹤0.01% | 739 |
|
|
2019
Q1 | $20K | Sell |
184
-33
| -15% | -$3.59K | 0.01% | 606 |
|
|
2018
Q4 | $22K | Hold |
217
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $29K | Sell |
217
-18
| -8% | -$2.41K | 0.01% | 459 |
|
|
2018
Q2 | $27K | Sell |
235
-2
| -0.8% | -$230 | 0.01% | 492 |
|
|
2018
Q1 | $32K | Sell |
237
-5
| -2% | -$675 | 0.01% | 434 |
|
|
2017
Q4 | $29K | Sell |
242
-3
| -1% | -$360 | 0.01% | 482 |
|
|
2017
Q3 | $25K | Sell |
245
-44
| -15% | -$4.49K | 0.01% | 496 |
|
|
2017
Q2 | $26K | Sell |
289
-39
| -12% | -$3.51K | 0.01% | 475 |
|
|
2017
Q1 | $29K | Sell |
328
-22
| -6% | -$1.95K | 0.02% | 436 |
|
|
2016
Q4 | $34K | Sell |
350
-51
| -13% | -$4.95K | 0.02% | 405 |
|
|
2016
Q3 | $36K | Buy |
401
+2
| +0.5% | +$180 | 0.02% | 355 |
|
|
2016
Q2 | $33K | Sell |
399
-14
| -3% | -$1.16K | 0.02% | 364 |
|
|
2016
Q1 | $31K | Sell |
413
-46
| -10% | -$3.45K | 0.02% | 365 |
|
|
2015
Q4 | $31K | Buy |
+459
| New | +$31K | 0.02% | 356 |
|