GMO (Jeremy Grantham) — CW Trade History
Quarter-by-quarter changes in the CURTISS WRIGHT CORP position · CUSIP 231561101
Currently held · 1 QFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 2,403 | 2,403 | — | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -64,367 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 64,367 | -80,368 | -55.5% | $31.4M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 144,735 | 118,186 | +445.2% | $45.9M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 26,549 | -47,729 | -64.3% | $9.4M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 74,278 | -15,920 | -17.7% | $24.4M | 0.08% |
| 2024 Q2 | 2024-08-13 | Reduce | 90,198 | -10,991 | -10.9% | $24.4M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 101,189 | 21,030 | +26.2% | $25.9M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 80,159 | -25,710 | -24.3% | $17.9M | 0.08% |
| 2023 Q3 | 2023-11-13 | Add | 105,869 | 9,375 | +9.7% | $20.7M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 96,494 | 2,071 | +2.2% | $17.7M | 0.08% |
| 2023 Q1 | 2023-05-12 | Add | 94,423 | 38,764 | +69.6% | $16.6M | 0.09% |
| 2022 Q4 | 2023-02-13 | Add | 55,659 | 4,800 | +9.4% | $9.3M | 0.05% |
| 2022 Q3 | 2022-11-10 | New | 50,859 | 50,859 | — | $7.1M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -4,621 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 4,621 | -3,900 | -45.8% | $549.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Hold | 8,521 | — | 0.0% | $1.0M | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 8,521 | -1,100 | -11.4% | $991.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Hold | 9,621 | — | 0.0% | $897.0K | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 9,621 | -13,200 | -57.8% | $859.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 22,821 | 11,800 | +107.1% | $2.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 11,021 | -1,900 | -14.7% | $1.6M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 12,921 | -2,255 | -14.9% | $1.7M | 0.01% |
| 2019 Q2 | 2019-08-13 | New | 15,176 | 15,176 | — | $1.9M | 0.01% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.