Acadian Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-868
| Closed | -$306K | – | 1654 |
|
|
2024
Q4 | $306K | Sell |
868
-70
| -7% | -$24.7K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $343K | Buy |
+938
| New | +$343K | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-11,080
| Closed | -$1.31M | – | 1765 |
|
|
2021
Q2 | $1.31M | Sell |
11,080
-21,720
| -66% | -$2.57M | ﹤0.01% | 832 |
|
|
2021
Q1 | $4.43M | Sell |
32,800
-49,837
| -60% | -$6.73M | 0.02% | 501 |
|
|
2020
Q4 | $9.25M | Sell |
82,637
-3,980
| -5% | -$445K | 0.04% | 355 |
|
|
2020
Q3 | $6.69M | Sell |
86,617
-5,142
| -6% | -$397K | 0.03% | 390 |
|
|
2020
Q2 | $6.34M | Sell |
91,759
-31,795
| -26% | -$2.2M | 0.03% | 435 |
|
|
2020
Q1 | $8.01M | Buy |
123,554
+8,978
| +8% | +$582K | 0.05% | 294 |
|
|
2019
Q4 | $8.82M | Buy |
114,576
+8,747
| +8% | +$674K | 0.04% | 331 |
|
|
2019
Q3 | $7.31M | Buy |
105,829
+13,569
| +15% | +$937K | 0.03% | 393 |
|
|
2019
Q2 | $6.29M | Buy |
92,260
+24,596
| +36% | +$1.68M | 0.03% | 358 |
|
|
2019
Q1 | $3.88M | Sell |
67,664
-757
| -1% | -$43.4K | 0.02% | 504 |
|
|
2018
Q4 | $3.31M | Hold |
68,421
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $3.68M | Buy |
68,421
+59,728
| +687% | +$3.21M | 0.02% | 426 |
|
|
2018
Q2 | $459K | Buy |
8,693
+7,226
| +493% | +$382K | ﹤0.01% | 912 |
|
|
2018
Q1 | $66K | Buy |
+1,467
| New | +$66K | ﹤0.01% | 1320 |
|