Xponance’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 | $2.06M | Sell |
4,213
-168
| -4% | -$82.1K | 0.02% | 529 |
|
|
2025
Q1 | $1.39M | Buy |
4,381
+61
| +1% | +$19.4K | 0.01% | 598 |
|
|
2024
Q4 | $1.53M | Buy |
4,320
+194
| +5% | +$68.8K | 0.01% | 591 |
|
|
2024
Q3 | $1.36M | Buy |
4,126
+9
| +0.2% | +$2.96K | 0.01% | 621 |
|
|
2024
Q2 | $1.12M | Sell |
4,117
-434
| -10% | -$118K | 0.01% | 651 |
|
|
2024
Q1 | $1.16M | Sell |
4,551
-35
| -0.8% | -$8.96K | 0.01% | 670 |
|
|
2023
Q4 | $1.02M | Buy |
4,586
+1
| +0% | +$223 | 0.01% | 662 |
|
|
2023
Q3 | $897K | Sell |
4,585
-89
| -2% | -$17.4K | 0.01% | 679 |
|
|
2023
Q2 | $858K | Sell |
4,674
-404
| -8% | -$74.2K | 0.01% | 699 |
|
|
2023
Q1 | $895K | Buy |
5,078
+39
| +0.8% | +$6.87K | 0.01% | 675 |
|
|
2022
Q4 | $841K | Buy |
5,039
+512
| +11% | +$85.5K | 0.01% | 699 |
|
|
2022
Q3 | $630K | Sell |
4,527
-52
| -1% | -$7.24K | 0.01% | 744 |
|
|
2022
Q2 | $605K | Buy |
4,579
+284
| +7% | +$37.5K | 0.01% | 784 |
|
|
2022
Q1 | $645K | Sell |
4,295
-70
| -2% | -$10.5K | 0.01% | 785 |
|
|
2021
Q4 | $605K | Sell |
4,365
-260
| -6% | -$36K | 0.01% | 830 |
|
|
2021
Q3 | $584K | Sell |
4,625
-162
| -3% | -$20.5K | 0.01% | 814 |
|
|
2021
Q2 | $569K | Buy |
4,787
+474
| +11% | +$56.3K | 0.01% | 862 |
|
|
2021
Q1 | $512K | Sell |
4,313
-54
| -1% | -$6.41K | 0.01% | 770 |
|
|
2020
Q4 | $508K | Buy |
4,367
+2
| +0% | +$233 | 0.01% | 733 |
|
|
2020
Q3 | $407K | Buy |
4,365
+605
| +16% | +$56.4K | 0.01% | 734 |
|
|
2020
Q2 | $336K | Buy |
+3,760
| New | +$336K | 0.01% | 784 |
|