C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Curtiss-Wright Corp. (CW)
← All CW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $158.53–209.70 · VW $192.07i | SEC | |
| 2023 Q1 | 29,370 | 0.07 | Buy | 0.07 | $157.72–179.73 · VW $165.17i | $5,177,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $135.27–162.98 · VW $146.74i | SEC | |
| 2021 Q4 | 290,357 | 0.21 | Reduce 43.62% | 0.15 | $123.84–148.01 · VW $139.79i | $40,264,000 | SEC |
| 2021 Q3 | 514,962 | 0.35 | Add 19.90% | 0.06 | $113.05–136.97 · VW $125.28i | $64,978,000 | SEC |
| 2021 Q2 | 429,485 | 0.28 | Add 9.66% | 0.02 | $111.26–128.56 · VW $120.53i | $51,006,000 | SEC |
| 2021 Q1 | 391,637 | 0.27 | Add 9.16% | 0.02 | $112.21–133.37 · VW $123.63i | $46,448,000 | SEC |
| 2020 Q4 | 358,775 | 0.27 | Add 3.22% | <0.01 | $103.55–121.90 · VW $111.98i | $41,743,000 | SEC |
| 2020 Q3 | 347,579 | 0.25 | Buy | 0.25 | $83.04–122.20 · VW $106.83i | $32,415,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $83.48–102.53 · VW $95.51i | SEC | |
| 2016 Q2 | 264,559 | 0.23 | Reduce 0.29% | <0.01 | $78.34–91.36 · VW $86.53i | $22,289,000 | SEC |
| 2016 Q1 | 265,330 | 0.19 | Reduce 46.62% | 0.15 | $69.59–84.39 · VW $79.07i | $20,078,000 | SEC |
| 2015 Q4 | 497,017 | 0.31 | Reduce 11.79% | 0.04 | $62.57–73.28 · VW $68.81i | $34,046,000 | SEC |
| 2015 Q3 | 563,433 | 0.34 | Add 2.70% | <0.01 | $60.73–71.86 · VW $67.67i | $35,169,000 | SEC |
| 2015 Q2 | 548,641 | 0.38 | Reduce 26.64% | 0.15 | $62.39–75.41 · VW $67.84i | $39,744,000 | SEC |
| 2015 Q1 | 747,832 | 0.55 | Reduce 26.45% | 0.22 | $69.20–77.57 · VW $72.95i | $55,295,000 | SEC |
| 2014 Q4 | 1,016,787 | 0.82 | Add 5.69% | 0.04 | $64.40–73.17 · VW $70.05i | $71,775,000 | SEC |
| 2014 Q3 | 962,049 | 0.96 | Add 8.60% | 0.08 | $63.90–73.67 · VW $69.49i | $65,265,000 | SEC |
| 2014 Q2 | 885,867 | 0.91 | Add 0.88% | <0.01 | $60.60–72.59 · VW $68.34i | $58,077,000 | SEC |
| 2014 Q1 | 878,133 | 1.03 | Add 15.47% | 0.14 | $59.22–70.33 · VW $65.39i | $55,797,000 | SEC |
| 2013 Q4 | 760,507 | 1.06 | Add 81.08% | 0.47 | $51.15–69.77 · VW $63.03i | $47,326,000 | SEC |
| 2013 Q3 | 419,992 | 0.64 | Reduce 24.54% | 0.24 | $41.63–53.18 · VW $49.19i | $19,723,000 | SEC |
| 2013 Q2 | 556,595 | 0.96 | Add 37.63% | 0.26 | $35.66–44.35 · VW $40.59i | $20,627,000 | SEC |
| 2013 Q1 | 404,402 | 0.83 | Add 78.16% | 0.36 | $30.64–36.99 · VW $34.66i | $14,033,000 | SEC |
| 2012 Q4 | 226,992 | 0.64 | Buy | 0.64 | $30.90–37.18 · VW $34.26i | $7,452,000 | SEC |
Price snapshot:
Current price$740.06
52-week low$462.27
52-week high$808.16