ALPS Advisors’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 | $487K | Hold |
1,869
| – | – | ﹤0.01% | 872 |
|
|
2025
Q4 | $549K | Sell |
1,869
-20
| -1% | -$5.33K | ﹤0.01% | 694 |
|
|
2025
Q3 | $459K | Sell |
1,889
-80
| -4% | -$21.5K | ﹤0.01% | 761 |
|
|
2025
Q2 | $565K | Sell |
1,969
-195
| -9% | -$58.9K | ﹤0.01% | 609 |
|
|
2025
Q1 | $631K | Sell |
2,164
-1,900
| -47% | -$617K | ﹤0.01% | 558 |
|
|
2024
Q4 | $1.43M | Sell |
4,064
-500
| -11% | -$194K | 0.01% | 401 |
|
|
2024
Q3 | $1.67M | Buy |
4,564
+900
| +25% | +$281K | 0.01% | 387 |
|
|
2024
Q2 | $972K | Buy |
3,664
+120
| +3% | +$29.8K | 0.01% | 475 |
|
|
2024
Q1 | $831K | Sell |
3,544
-1,445
| -29% | -$322K | 0.01% | 526 |
|
|
2023
Q4 | $1.03M | Buy |
4,989
+3,099
| +164% | +$562K | 0.01% | 471 |
|
|
2023
Q3 | $331K | Sell |
1,890
-435
| -19% | -$77K | ﹤0.01% | 745 |
|
|
2023
Q2 | $386K | Buy |
2,325
+15
| +0.6% | +$2.17K | ﹤0.01% | 667 |
|
|
2023
Q1 | $321K | Buy |
+2,310
| New | +$312K | ﹤0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-2,929
| Closed | -$302K | – | 1093 |
|
|
2022
Q2 | $302K | Sell |
2,929
-30
| -1% | -$3.2K | ﹤0.01% | 803 |
|
|
2022
Q1 | $348K | Buy |
2,959
+2
| +0.1% | +$235 | ﹤0.01% | 663 |
|
|
2021
Q4 | $357K | Buy |
2,957
+60
| +2% | +$7.82K | ﹤0.01% | 765 |
|
|
2021
Q3 | $370K | Buy |
+2,897
| New | +$361K | ﹤0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-3,528
| Closed | -$395K | – | 890 |
|
|
2020
Q4 | $395K | Sell |
3,528
-107
| -3% | -$10.7K | ﹤0.01% | 545 |
|
|
2020
Q3 | $281K | Buy |
+3,635
| New | +$263K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-3,153
| Closed | -$204K | – | 790 |
|
|
2020
Q1 | $204K | Buy |
+3,153
| New | +$228K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-6,755
| Closed | -$460K | – | 858 |
|
|
2019
Q2 | $460K | Sell |
6,755
-356
| -5% | -$22.3K | ﹤0.01% | 552 |
|
|
2019
Q1 | $407K | Buy |
+7,111
| New | +$384K | ﹤0.01% | 660 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
