Arrowstreet Capital’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,038
| Closed | -$4.6M | – | 1847 |
|
|
2024
Q4 | $4.6M | Sell |
13,038
-28,056
| -68% | -$9.9M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $15.1M | Sell |
41,094
-2,119
| -5% | -$776K | 0.01% | 627 |
|
|
2024
Q2 | $11.5M | Buy |
43,213
+27,515
| +175% | +$7.3M | 0.01% | 603 |
|
|
2024
Q1 | $3.68M | Buy |
15,698
+7,322
| +87% | +$1.72M | ﹤0.01% | 976 |
|
|
2023
Q4 | $1.74M | Buy |
+8,376
| New | +$1.74M | ﹤0.01% | 995 |
|
|
2021
Q4 | – | Sell |
-9,513
| Closed | -$1.22M | – | 1485 |
|
|
2021
Q3 | $1.22M | Sell |
9,513
-6,356
| -40% | -$812K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.88M | Sell |
15,869
-12,600
| -44% | -$1.49M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $3.84M | Sell |
28,469
-21,914
| -43% | -$2.96M | 0.01% | 1295 |
|
|
2020
Q4 | $5.64M | Buy |
50,383
+6,316
| +14% | +$707K | 0.01% | 1150 |
|
|
2020
Q3 | $3.4M | Buy |
44,067
+16,051
| +57% | +$1.24M | 0.01% | 1330 |
|
|
2020
Q2 | $1.94M | Buy |
28,016
+24,616
| +724% | +$1.7M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $220K | Sell |
3,400
-102,808
| -97% | -$6.65M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $8.18M | Buy |
106,208
+3,613
| +4% | +$278K | 0.02% | 670 |
|
|
2019
Q3 | $7.08M | Buy |
102,595
+20,112
| +24% | +$1.39M | 0.02% | 601 |
|
|
2019
Q2 | $5.62M | Buy |
82,483
+48,825
| +145% | +$3.33M | 0.01% | 616 |
|
|
2019
Q1 | $1.93M | Buy |
+33,658
| New | +$1.93M | ﹤0.01% | 1126 |
|