VVP
Vulcan Value Partners’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,370
| Closed | -$5.18M | – | 46 |
|
|
2023
Q1 | $5.18M | Buy |
+29,370
| New | +$5.18M | 0.07% | 43 |
|
|
2022
Q1 | – | Sell |
-290,357
| Closed | -$40.3M | – | 36 |
|
|
2021
Q4 | $40.3M | Sell |
290,357
-224,605
| -44% | -$31.1M | 0.21% | 36 |
|
|
2021
Q3 | $65M | Buy |
514,962
+85,477
| +20% | +$10.8M | 0.35% | 31 |
|
|
2021
Q2 | $51M | Buy |
429,485
+37,848
| +10% | +$4.49M | 0.28% | 32 |
|
|
2021
Q1 | $46.4M | Buy |
391,637
+32,862
| +9% | +$3.9M | 0.27% | 33 |
|
|
2020
Q4 | $41.7M | Buy |
358,775
+11,196
| +3% | +$1.3M | 0.27% | 34 |
|
|
2020
Q3 | $32.4M | Buy |
+347,579
| New | +$32.4M | 0.25% | 31 |
|
|
2016
Q3 | – | Sell |
-264,559
| Closed | -$22.3M | – | 60 |
|
|
2016
Q2 | $22.3M | Sell |
264,559
-771
| -0.3% | -$65K | 0.22% | 53 |
|
|
2016
Q1 | $20.1M | Sell |
265,330
-231,687
| -47% | -$17.5M | 0.18% | 48 |
|
|
2015
Q4 | $34M | Sell |
497,017
-66,416
| -12% | -$4.55M | 0.32% | 48 |
|
|
2015
Q3 | $35.2M | Buy |
563,433
+14,792
| +3% | +$923K | 0.34% | 47 |
|
|
2015
Q2 | $39.7M | Sell |
548,641
-199,191
| -27% | -$14.4M | 0.38% | 46 |
|
|
2015
Q1 | $55.3M | Sell |
747,832
-268,955
| -26% | -$19.9M | 0.55% | 49 |
|
|
2014
Q4 | $71.8M | Buy |
1,016,787
+54,738
| +6% | +$3.86M | 0.81% | 37 |
|
|
2014
Q3 | $65.3M | Buy |
962,049
+76,182
| +9% | +$5.17M | 0.93% | 36 |
|
|
2014
Q2 | $58.1M | Buy |
885,867
+7,734
| +0.9% | +$507K | 0.86% | 38 |
|
|
2014
Q1 | $55.8M | Buy |
878,133
+117,626
| +15% | +$7.47M | 0.99% | 32 |
|
|
2013
Q4 | $47.3M | Buy |
760,507
+340,515
| +81% | +$21.2M | 0.99% | 37 |
|
|
2013
Q3 | $19.7M | Sell |
419,992
-136,603
| -25% | -$6.41M | 0.6% | 46 |
|
|
2013
Q2 | $20.6M | Buy |
+556,595
| New | +$20.6M | 0.9% | 40 |
|