AllianceBernstein’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
19,822
+2,094
| +12% | +$609K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $5.2M | Sell |
17,728
-224
| -1% | -$59.7K | ﹤0.01% | 1522 |
|
|
2025
Q3 | $4.36M | Sell |
17,952
-240,046
| -93% | -$64.4M | ﹤0.01% | 1581 |
|
|
2025
Q2 | $74M | Sell |
257,998
-9,420
| -4% | -$2.85M | 0.02% | 494 |
|
|
2025
Q1 | $78M | Sell |
267,418
-53,128
| -17% | -$17.2M | 0.03% | 448 |
|
|
2024
Q4 | $113M | Sell |
320,546
-34,352
| -10% | -$13.4M | 0.04% | 365 |
|
|
2024
Q3 | $130M | Buy |
354,898
+17,127
| +5% | +$5.35M | 0.04% | 326 |
|
|
2024
Q2 | $89.6M | Buy |
337,771
+321,461
| +1,971% | +$79.7M | 0.03% | 437 |
|
|
2024
Q1 | $3.83M | Sell |
16,310
-880
| -5% | -$196K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $3.57M | Sell |
17,190
-210
| -1% | -$38.1K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $3.05M | Hold |
17,400
| – | – | ﹤0.01% | 1648 |
|
|
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 | $2.08M | Sell |
17,400
-575
| -3% | -$70.4K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.85M | Buy |
17,975
+775
| +5% | +$82.6K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $2.02M | Buy |
17,200
+100
| +0.6% | +$11.8K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $2.07M | Hold |
17,100
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $2.18M | Hold |
17,100
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $2.03M | Hold |
17,100
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $2.31M | Hold |
17,100
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.91M | Sell |
17,100
-76
| -0.4% | -$7.59K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1.33M | Sell |
17,176
-424
| -2% | -$30.7K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $1.22M | Hold |
17,600
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q1 | $1.14M | Hold |
17,600
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.35M | Hold |
17,600
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.22M | Buy |
17,600
+1,100
| +7% | +$76K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $1.12M | Hold |
16,500
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $945K | Hold |
16,500
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q4 | $798K | Hold |
16,500
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $886K | Hold |
16,500
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q2 | $872K | Sell |
16,500
-500
| -3% | -$23.7K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $766K | Hold |
17,000
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $781K | Hold |
17,000
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q3 | $754K | Buy |
17,000
+8,000
| +89% | +$325K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $348K | Buy |
+9,000
| New | +$325K | ﹤0.01% | 2756 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
