AQR Capital Management’s CSW Industrials, Inc. CSW Stock Holding History

AQR Capital Management’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	$1.62M	Sell	5,660 -15	-0.3%	-$4.3K	﹤0.01%	1911
2025 Q1	$1.65M	Buy	5,675 +624	+12%	+$182K	﹤0.01%	1714
2024 Q4	$1.78M	Sell	5,051 -163	-3%	-$57.5K	﹤0.01%	1591
2024 Q3	$1.91M	Buy	5,214 +83	+2%	+$30.4K	﹤0.01%	1531
2024 Q2	$1.36M	Sell	5,131 -920	-15%	-$244K	﹤0.01%	1621
2024 Q1	$1.42M	Sell	6,051 -138	-2%	-$32.4K	﹤0.01%	1550
2023 Q4	$1.28M	Sell	6,189 -1,511	-20%	-$313K	﹤0.01%	1518
2023 Q3	$1.35M	Buy	7,700 +662	+9%	+$116K	﹤0.01%	1487
2023 Q2	$1.17M	Buy	7,038 +1,259	+22%	+$209K	﹤0.01%	1485
2023 Q1	$803K	Buy	5,779 +1,746	+43%	+$243K	﹤0.01%	1622
2022 Q4	$468K	Sell	4,033 -56	-1%	-$6.49K	﹤0.01%	1842
2022 Q3	$490K	Buy	4,089 +7	+0.2%	+$839	﹤0.01%	1792
2022 Q2	$421K	Sell	4,082 -1,048	-20%	-$108K	﹤0.01%	1741
2022 Q1	$603K	Hold	5,130	–	–	﹤0.01%	1746
2021 Q4	$620K	Hold	5,130	–	–	﹤0.01%	1756
2021 Q3	$655K	Sell	5,130 -13	-0.3%	-$1.66K	﹤0.01%	1755
2021 Q2	$609K	Sell	5,143 -10	-0.2%	-$1.18K	﹤0.01%	1818
2021 Q1	$696K	Sell	5,153 -9,908	-66%	-$1.34M	﹤0.01%	1708
2020 Q4	$1.69M	Sell	15,061 -10,348	-41%	-$1.16M	﹤0.01%	1254
2020 Q3	$1.96M	Sell	25,409 -9,014	-26%	-$696K	﹤0.01%	1114
2020 Q2	$2.38M	Sell	34,423 -13,295	-28%	-$919K	﹤0.01%	1082
2020 Q1	$3.1M	Sell	47,718 -6,978	-13%	-$453K	0.01%	921
2019 Q4	$4.21M	Sell	54,696 -5,386	-9%	-$415K	﹤0.01%	1025
2019 Q3	$4.15M	Buy	60,082 +2,534	+4%	+$175K	﹤0.01%	1024
2019 Q2	$3.92M	Buy	57,548 +10,932	+23%	+$745K	﹤0.01%	1039
2019 Q1	$2.67M	Buy	46,616 +4,501	+11%	+$258K	﹤0.01%	1206
2018 Q4	$2.04M	Buy	42,115 +1,418	+3%	+$68.6K	﹤0.01%	1242
2018 Q3	$2.19M	Sell	40,697 -1,843	-4%	-$99K	﹤0.01%	1364
2018 Q2	$2.25M	Sell	42,540 -6,162	-13%	-$326K	﹤0.01%	1375
2018 Q1	$2.2M	Buy	48,702 +3,465	+8%	+$156K	﹤0.01%	1311
2017 Q4	$2.08M	Buy	+45,237	New	+$2.08M	﹤0.01%	1360