Aquatic Capital Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,500
| Closed | -$821K | – | 1300 |
|
2024
Q1 | $821K | Buy |
3,500
+2,300
| +192% | +$540K | 0.03% | 430 |
|
2023
Q4 | $249K | Buy |
+1,200
| New | +$249K | 0.01% | 799 |
|
2023
Q3 | – | Sell |
-400
| Closed | -$66K | – | 1314 |
|
2023
Q2 | $66K | Buy |
+400
| New | +$66K | ﹤0.01% | 937 |
|
2023
Q1 | – | Sell |
-500
| Closed | -$58K | – | 1348 |
|
2022
Q4 | $58K | Sell |
500
-3,200
| -86% | -$371K | ﹤0.01% | 988 |
|
2022
Q3 | $443K | Buy |
3,700
+3,600
| +3,600% | +$431K | 0.04% | 437 |
|
2022
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 965 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1162 |
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | 0.02% | 740 |
|