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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13New2,4032,403$1.8M0.00%
2026 Q12026-05-14
2025 Q42026-02-17
2025 Q32025-11-13Sold out-64,367-100.0%
2025 Q22025-08-13Reduce64,367-80,368-55.5%$31.4M0.10%
2025 Q12025-05-14Add144,735118,186+445.2%$45.9M0.14%
2024 Q42025-02-13Reduce26,549-47,729-64.3%$9.4M0.03%
2024 Q32024-11-13Reduce74,278-15,920-17.7%$24.4M0.08%
2024 Q22024-08-13Reduce90,198-10,991-10.9%$24.4M0.08%
2024 Q12024-05-14Add101,18921,030+26.2%$25.9M0.09%
2023 Q42024-02-13Reduce80,159-25,710-24.3%$17.9M0.08%
2023 Q32023-11-13Add105,8699,375+9.7%$20.7M0.10%
2023 Q22023-08-14Add96,4942,071+2.2%$17.7M0.08%
2023 Q12023-05-12Add94,42338,764+69.6%$16.6M0.09%
2022 Q42023-02-13Add55,6594,800+9.4%$9.3M0.05%
2022 Q32022-11-10New50,85950,859$7.1M0.04%
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12Sold out-4,621-100.0%
2021 Q22021-08-12Reduce4,621-3,900-45.8%$549.0K0.00%
2021 Q12021-05-13Hold8,5210.0%$1.0M0.01%
2020 Q42021-02-12Reduce8,521-1,100-11.4%$991.0K0.01%
2020 Q32020-11-13Hold9,6210.0%$897.0K0.01%
2020 Q22020-08-13Reduce9,621-13,200-57.8%$859.0K0.01%
2020 Q12020-05-14Add22,82111,800+107.1%$2.1M0.02%
2019 Q42020-02-13Reduce11,021-1,900-14.7%$1.6M0.01%
2019 Q32019-11-13Reduce12,921-2,255-14.9%$1.7M0.01%
2019 Q22019-08-13New15,17615,176$1.9M0.01%
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

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.