Wells Fargo’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
82,368
+14,204
| +21% | +$6.94M | 0.01% | 884 |
|
|
2025
Q1 | $21.6M | Sell |
68,164
-7,324
| -10% | -$2.32M | ﹤0.01% | 1171 |
|
|
2024
Q4 | $26.8M | Sell |
75,488
-4,847
| -6% | -$1.72M | 0.01% | 1037 |
|
|
2024
Q3 | $26.4M | Buy |
80,335
+10,130
| +14% | +$3.33M | 0.01% | 1040 |
|
|
2024
Q2 | $19M | Buy |
70,205
+6,407
| +10% | +$1.74M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $16.3M | Buy |
63,798
+3,394
| +6% | +$869K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $13.5M | Sell |
60,404
-1,355
| -2% | -$302K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $12.1M | Sell |
61,759
-38,769
| -39% | -$7.58M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $18.5M | Sell |
100,528
-20,290
| -17% | -$3.73M | 0.01% | 1145 |
|
|
2023
Q1 | $21.3M | Sell |
120,818
-7,532
| -6% | -$1.33M | 0.01% | 1050 |
|
|
2022
Q4 | $21.4M | Sell |
128,350
-45,950
| -26% | -$7.67M | 0.01% | 1023 |
|
|
2022
Q3 | $24.3M | Buy |
174,300
+4,622
| +3% | +$643K | 0.01% | 932 |
|
|
2022
Q2 | $22.4M | Sell |
169,678
-18,040
| -10% | -$2.38M | 0.01% | 1032 |
|
|
2022
Q1 | $28.2M | Buy |
187,718
+10,183
| +6% | +$1.53M | 0.01% | 1057 |
|
|
2021
Q4 | $24.6M | Sell |
177,535
-114,561
| -39% | -$15.9M | 0.01% | 1136 |
|
|
2021
Q3 | $36.9M | Buy |
292,096
+18,830
| +7% | +$2.38M | 0.01% | 1221 |
|
|
2021
Q2 | $32.5M | Sell |
273,266
-23,152
| -8% | -$2.75M | 0.01% | 1317 |
|
|
2021
Q1 | $35.2M | Buy |
296,418
+80,865
| +38% | +$9.59M | 0.01% | 1223 |
|
|
2020
Q4 | $25.1M | Sell |
215,553
-38,046
| -15% | -$4.43M | 0.01% | 1392 |
|
|
2020
Q3 | $23.7M | Buy |
253,599
+75,309
| +42% | +$7.02M | 0.01% | 1288 |
|
|
2020
Q2 | $15.9M | Sell |
178,290
-183,064
| -51% | -$16.3M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $33.4M | Sell |
361,354
-196,101
| -35% | -$18.1M | 0.01% | 953 |
|
|
2019
Q4 | $78.5M | Buy |
557,455
+106,042
| +23% | +$14.9M | 0.02% | 702 |
|
|
2019
Q3 | $58.4M | Buy |
451,413
+167,031
| +59% | +$21.6M | 0.02% | 816 |
|
|
2019
Q2 | $36.2M | Buy |
284,382
+103,183
| +57% | +$13.1M | 0.01% | 1107 |
|
|
2019
Q1 | $20.5M | Sell |
181,199
-500,327
| -73% | -$56.7M | 0.01% | 1419 |
|
|
2018
Q4 | $69.6M | Sell |
681,526
-112,237
| -14% | -$11.5M | 0.02% | 658 |
|
|
2018
Q3 | $109M | Sell |
793,763
-59,468
| -7% | -$8.17M | 0.03% | 552 |
|
|
2018
Q2 | $102M | Buy |
853,231
+91,724
| +12% | +$10.9M | 0.03% | 567 |
|
|
2018
Q1 | $103M | Buy |
761,507
+407,079
| +115% | +$55M | 0.03% | 563 |
|
|
2017
Q4 | $43.2M | Buy |
354,428
+64,159
| +22% | +$7.82M | 0.01% | 972 |
|
|
2017
Q3 | $30.3M | Buy |
290,269
+53,908
| +23% | +$5.64M | 0.01% | 1167 |
|
|
2017
Q2 | $21.7M | Buy |
236,361
+2,147
| +0.9% | +$197K | 0.01% | 1337 |
|
|
2017
Q1 | $21.4M | Buy |
234,214
+170,337
| +267% | +$15.5M | 0.01% | 1335 |
|
|
2016
Q4 | $6.28M | Buy |
63,877
+17,002
| +36% | +$1.67M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $4.27M | Sell |
46,875
-790
| -2% | -$72K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $4.02M | Sell |
47,665
-2,691
| -5% | -$227K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $3.81M | Buy |
50,356
+6,943
| +16% | +$525K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $2.97M | Sell |
43,413
-43,601
| -50% | -$2.99M | ﹤0.01% | 2663 |
|
|
2015
Q3 | $5.43M | Sell |
87,014
-33,781
| -28% | -$2.11M | ﹤0.01% | 2252 |
|
|
2015
Q2 | $8.75M | Buy |
120,795
+19,578
| +19% | +$1.42M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $7.48M | Buy |
101,217
+21,527
| +27% | +$1.59M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $5.63M | Buy |
79,690
+34,371
| +76% | +$2.43M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $2.99M | Sell |
45,319
-27,138
| -37% | -$1.79M | ﹤0.01% | 2708 |
|
|
2014
Q2 | $4.75M | Buy |
72,457
+34,972
| +93% | +$2.29M | ﹤0.01% | 2355 |
|
|
2014
Q1 | $2.38M | Buy |
37,485
+9,004
| +32% | +$572K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $1.77M | Sell |
28,481
-39,960
| -58% | -$2.49M | ﹤0.01% | 3003 |
|
|
2013
Q3 | $3.21M | Buy |
68,441
+3,367
| +5% | +$158K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $2.41M | Buy |
+65,074
| New | +$2.41M | ﹤0.01% | 2671 |
|