Westwood Holdings Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,018
| Closed | -$280K | – | 459 |
|
|
2021
Q4 | $280K | Sell |
2,018
-34,337
| -94% | -$4.76M | ﹤0.01% | 416 |
|
|
2021
Q3 | $4.59M | Hold |
36,355
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $4.32M | Sell |
36,355
-39,420
| -52% | -$4.68M | 0.04% | 241 |
|
|
2021
Q1 | $8.99M | Sell |
75,775
-60,480
| -44% | -$7.17M | 0.09% | 216 |
|
|
2020
Q4 | $15.9M | Sell |
136,255
-52,746
| -28% | -$6.14M | 0.18% | 161 |
|
|
2020
Q3 | $17.6M | Buy |
189,001
+285
| +0.2% | +$26.6K | 0.22% | 144 |
|
|
2020
Q2 | $16.8M | Buy |
188,716
+66,408
| +54% | +$5.93M | 0.22% | 144 |
|
|
2020
Q1 | $11.3M | Sell |
122,308
-10,453
| -8% | -$966K | 0.17% | 168 |
|
|
2019
Q4 | $18.7M | Sell |
132,761
-4,247
| -3% | -$598K | 0.2% | 160 |
|
|
2019
Q3 | $17.7M | Sell |
137,008
-30,671
| -18% | -$3.97M | 0.2% | 160 |
|
|
2019
Q2 | $21.3M | Sell |
167,679
-29,271
| -15% | -$3.72M | 0.23% | 142 |
|
|
2019
Q1 | $22.3M | Buy |
196,950
+38,579
| +24% | +$4.37M | 0.23% | 141 |
|
|
2018
Q4 | $16.2M | Sell |
158,371
-30,529
| -16% | -$3.12M | 0.18% | 148 |
|
|
2018
Q3 | $26M | Sell |
188,900
-49,593
| -21% | -$6.82M | 0.23% | 134 |
|
|
2018
Q2 | $28.4M | Sell |
238,493
-249,777
| -51% | -$29.7M | 0.24% | 133 |
|
|
2018
Q1 | $66M | Sell |
488,270
-45,977
| -9% | -$6.21M | 0.54% | 60 |
|
|
2017
Q4 | $65.1M | Sell |
534,247
-73,986
| -12% | -$9.02M | 0.49% | 65 |
|
|
2017
Q3 | $63.6M | Sell |
608,233
-69,337
| -10% | -$7.25M | 0.51% | 71 |
|
|
2017
Q2 | $62.3M | Buy |
677,570
+30,777
| +5% | +$2.83M | 0.51% | 71 |
|
|
2017
Q1 | $59M | Buy |
646,793
+201,848
| +45% | +$18.4M | 0.48% | 85 |
|
|
2016
Q4 | $43.8M | Buy |
444,945
+430,068
| +2,891% | +$42.3M | 0.36% | 107 |
|
|
2016
Q3 | $1.36M | Hold |
14,877
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $1.25M | Hold |
14,877
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $1.13M | Hold |
14,877
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $1.02M | Buy |
+14,877
| New | +$1.02M | 0.01% | 311 |
|