Joel Greenblatt - Gotham Asset Management
Holding/activity history for Curtiss-Wright Corp. (CW)
← All CW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 71,872 | 0.15 | Add 12.54% | 0.02 | $625.65–760.72 · VW $711.33i | $48,953,457 | SEC |
| 2025 Q4 | 63,862 | 0.13 | Add 20.61% | 0.02 | $528.92–719.05 · VW $649.43i | $35,205,205 | SEC |
| 2025 Q3 | 52,948 | 0.13 | Add 11.59% | 0.01 | $465.51–612.28 · VW $547.36i | $28,747,587 | SEC |
| 2025 Q2 | 47,450 | 0.14 | Add 14.26% | 0.02 | $435.35–517.09 · VW $476.86i | $23,181,698 | SEC |
| 2025 Q1 | 41,528 | 0.11 | Add 110.37% | 0.06 | $266.88–453.02 · VW $386.67i | $13,175,589 | SEC |
| 2024 Q4 | 19,740 | 0.07 | Reduce 3.27% | <0.01 | $309.01–385.72 · VW $338.80i | $7,005,134 | SEC |
| 2024 Q3 | 20,407 | 0.07 | Reduce 4.88% | <0.01 | $290.97–393.40 · VW $352.67i | $6,707,577 | SEC |
| 2024 Q2 | 21,454 | 0.08 | Add 18.58% | 0.01 | $258.85–318.20 · VW $297.64i | $5,813,605 | SEC |
| 2024 Q1 | 18,092 | 0.07 | Reduce 5.40% | <0.01 | $235.08–286.24 · VW $268.05i | $4,630,466 | SEC |
| 2023 Q4 | 19,124 | 0.08 | Reduce 7.09% | <0.01 | $212.05–240.30 · VW $229.54i | $4,260,636 | SEC |
| 2023 Q3 | 20,584 | 0.08 | Add 6.33% | <0.01 | $190.64–216.55 · VW $207.03i | $4,026,848 | SEC |
| 2023 Q2 | 19,358 | 0.08 | Add 161.38% | 0.05 | $158.53–209.70 · VW $192.07i | $3,555,290 | SEC |
| 2023 Q1 | 7,406 | 0.03 | Buy | 0.03 | $157.72–179.73 · VW $165.17i | $1,305,382 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.37–153.53 · VW $141.70i | SEC | |
| 2022 Q1 | 1,797 | <0.01 | Reduce 32.49% | <0.01 | $135.27–162.98 · VW $146.74i | $270,000 | SEC |
| 2021 Q4 | 2,662 | 0.01 | Buy | 0.01 | $123.84–148.01 · VW $139.79i | $369,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $113.05–136.97 · VW $125.28i | SEC | |
| 2021 Q2 | 3,586 | 0.02 | Add 100.22% | <0.01 | $111.26–128.56 · VW $120.53i | $426,000 | SEC |
| 2021 Q1 | 1,791 | <0.01 | Reduce 63.88% | 0.01 | $112.21–133.37 · VW $123.63i | $212,000 | SEC |
| 2020 Q4 | 4,958 | 0.02 | Reduce 68.15% | 0.03 | $103.55–121.90 · VW $111.98i | $577,000 | SEC |
| 2020 Q3 | 15,568 | 0.05 | Reduce 30.35% | 0.02 | $83.04–122.20 · VW $106.83i | $1,452,000 | SEC |
| 2020 Q2 | 22,351 | 0.06 | Reduce 11.13% | <0.01 | $82.03–116.08 · VW $100.14i | $1,995,000 | SEC |
| 2020 Q1 | 25,151 | 0.06 | Reduce 0.49% | <0.01 | $70.56–129.64 · VW $100.17i | $2,324,000 | SEC |
| 2019 Q4 | 25,276 | 0.07 | Add 1017.91% | 0.06 | $116.92–149.90 · VW $128.92i | $3,561,000 | SEC |
| 2019 Q3 | 2,261 | <0.01 | Reduce 88.50% | 0.04 | $120.23–142.97 · VW $133.50i | $293,000 | SEC |
| 2019 Q2 | 19,669 | 0.04 | Reduce 74.29% | 0.10 | $110.93–130.59 · VW $121.39i | $2,501,000 | SEC |
| 2019 Q1 | 76,503 | 0.13 | Buy | 0.13 | $108.96–124.37 · VW $114.94i | $8,671,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $95.23–125.94 · VW $114.82i | SEC | |
| 2018 Q3 | 6,866 | 0.01 | Reduce 93.92% | 0.19 | $103.43–141.29 · VW $118.37i | $944,000 | SEC |
| 2018 Q2 | 112,895 | 0.20 | Reduce 8.56% | 0.02 | $115.08–135.75 · VW $128.26i | $13,437,000 | SEC |
| 2018 Q1 | 123,469 | 0.24 | Add 393.24% | 0.19 | $120.97–143.38 · VW $130.53i | $16,677,000 | SEC |
| 2017 Q4 | 25,032 | 0.04 | Add 343.99% | 0.03 | $115.06–139.04 · VW $129.69i | $3,050,000 | SEC |
| 2017 Q3 | 5,638 | <0.01 | Reduce 81.90% | 0.03 | $95.45–124.71 · VW $114.79i | $589,000 | SEC |
| 2017 Q2 | 31,157 | 0.04 | Reduce 86.71% | 0.24 | $89.51–100.00 · VW $95.44i | $2,860,000 | SEC |
| 2017 Q1 | 234,453 | 0.28 | Add 261.19% | 0.20 | $82.77–100.16 · VW $90.99i | $21,396,000 | SEC |
| 2016 Q4 | 64,912 | 0.08 | Add 40.38% | 0.02 | $94.17–107.61 · VW $99.87i | $6,385,000 | SEC |
| 2016 Q3 | 46,241 | 0.06 | Add 49.76% | 0.02 | $83.48–102.53 · VW $95.51i | $4,213,000 | SEC |
| 2016 Q2 | 30,876 | 0.03 | Reduce 26.16% | <0.01 | $78.34–91.36 · VW $86.53i | $2,601,000 | SEC |
| 2016 Q1 | 41,815 | 0.04 | Reduce 14.49% | <0.01 | $69.59–84.39 · VW $79.07i | $3,164,000 | SEC |
| 2015 Q4 | 48,902 | 0.04 | Add 20.11% | <0.01 | $62.57–73.28 · VW $68.81i | $3,350,000 | SEC |
| 2015 Q3 | 40,715 | 0.03 | Reduce 91.75% | 0.28 | $60.73–71.86 · VW $67.67i | $2,541,000 | SEC |
| 2015 Q2 | 493,675 | 0.31 | Reduce 10.87% | 0.04 | $62.39–75.41 · VW $67.84i | $35,762,000 | SEC |
| 2015 Q1 | 553,881 | 0.32 | Add 78.31% | 0.14 | $69.20–77.57 · VW $72.95i | $40,954,000 | SEC |
| 2014 Q4 | 310,628 | 0.19 | Reduce 17.88% | 0.05 | $64.40–73.17 · VW $70.05i | $21,927,000 | SEC |
| 2014 Q3 | 378,273 | 0.26 | Add 119.74% | 0.14 | $63.90–73.67 · VW $69.49i | $24,936,000 | SEC |
| 2014 Q2 | 172,146 | 0.15 | Add 2064.54% | 0.14 | $60.60–72.59 · VW $68.34i | $11,286,000 | SEC |
| 2014 Q1 | 7,953 | <0.01 | Buy | <0.01 | $59.22–70.33 · VW $65.39i | $505,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $30.64–36.99 · VW $34.66i | SEC | |
| 2012 Q4 | 89,147 | 0.18 | Add 41.23% | 0.05 | $30.90–37.18 · VW $34.26i | $2,927,000 | SEC |
| 2012 Q3 | 63,123 | 0.15 | Reduce 11.86% | 0.02 | $28.95–33.41 · VW $31.36i | $2,064,000 | SEC |
| 2012 Q2 | 71,616 | 0.18 | Buy | 0.18 | $28.55–32.14 · VW $30.25i | $2,224,000 | SEC |
Price snapshot:
Current price$740.06
Avg. buy price$391.34
+/- since buy89.11%
52-week low$462.27
52-week high$808.16