AllianceBernstein’s CSW Industrials, Inc. CSW Stock Holding History

AllianceBernstein’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74M	Sell	257,998 -9,420	-4%	-$2.7M	0.02%	494
2025 Q1	$78M	Sell	267,418 -53,128	-17%	-$15.5M	0.03%	448
2024 Q4	$113M	Sell	320,546 -34,352	-10%	-$12.1M	0.04%	365
2024 Q3	$130M	Buy	354,898 +17,127	+5%	+$6.28M	0.04%	326
2024 Q2	$89.6M	Buy	337,771 +321,461	+1,971%	+$85.3M	0.03%	437
2024 Q1	$3.83M	Sell	16,310 -880	-5%	-$206K	﹤0.01%	1576
2023 Q4	$3.57M	Sell	17,190 -210	-1%	-$43.6K	﹤0.01%	1644
2023 Q3	$3.05M	Hold	17,400	–	–	﹤0.01%	1642
2023 Q2	$2.89M	Hold	17,400	–	–	﹤0.01%	1697
2023 Q1	$2.42M	Hold	17,400	–	–	﹤0.01%	1758
2022 Q4	$2.02M	Hold	17,400	–	–	﹤0.01%	1912
2022 Q3	$2.09M	Sell	17,400 -575	-3%	-$68.9K	﹤0.01%	1858
2022 Q2	$1.85M	Buy	17,975 +775	+5%	+$79.9K	﹤0.01%	1994
2022 Q1	$2.02M	Buy	17,200 +100	+0.6%	+$11.8K	﹤0.01%	2073
2021 Q4	$2.07M	Hold	17,100	–	–	﹤0.01%	2118
2021 Q3	$2.18M	Hold	17,100	–	–	﹤0.01%	2103
2021 Q2	$2.03M	Hold	17,100	–	–	﹤0.01%	2172
2021 Q1	$2.31M	Hold	17,100	–	–	﹤0.01%	1992
2020 Q4	$1.91M	Sell	17,100 -76	-0.4%	-$8.51K	﹤0.01%	2001
2020 Q3	$1.33M	Sell	17,176 -424	-2%	-$32.8K	﹤0.01%	2053
2020 Q2	$1.22M	Hold	17,600	–	–	﹤0.01%	2096
2020 Q1	$1.14M	Hold	17,600	–	–	﹤0.01%	1967
2019 Q4	$1.36M	Hold	17,600	–	–	﹤0.01%	2140
2019 Q3	$1.22M	Buy	17,600 +1,100	+7%	+$75.9K	﹤0.01%	2161
2019 Q2	$1.12M	Hold	16,500	–	–	﹤0.01%	2256
2019 Q1	$945K	Hold	16,500	–	–	﹤0.01%	2252
2018 Q4	$798K	Hold	16,500	–	–	﹤0.01%	2290
2018 Q3	$886K	Hold	16,500	–	–	﹤0.01%	2376
2018 Q2	$872K	Sell	16,500 -500	-3%	-$26.4K	﹤0.01%	2371
2018 Q1	$766K	Hold	17,000	–	–	﹤0.01%	2361
2017 Q4	$781K	Hold	17,000	–	–	﹤0.01%	2391
2017 Q3	$754K	Buy	17,000 +8,000	+89%	+$355K	﹤0.01%	2413
2017 Q2	$348K	Buy	+9,000	New	+$348K	﹤0.01%	2735