Bailard’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 | $436K | Hold |
1,672
| – | – | 0.01% | 514 |
|
|
2025
Q4 | $491K | Sell |
1,672
-33
| -2% | -$8.8K | 0.01% | 474 |
|
|
2025
Q3 | $414K | Hold |
1,705
| – | – | 0.01% | 536 |
|
|
2025
Q2 | $489K | Hold |
1,705
| – | – | 0.01% | 499 |
|
|
2025
Q1 | $497K | Buy |
1,705
+33
| +2% | +$10.7K | 0.01% | 468 |
|
|
2024
Q4 | $590K | Sell |
1,672
-74
| -4% | -$28.8K | 0.02% | 429 |
|
|
2024
Q3 | $640K | Hold |
1,746
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $463K | Hold |
1,746
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $410K | Hold |
1,746
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $362K | Hold |
1,746
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $306K | Hold |
1,746
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $290K | Hold |
1,746
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $243K | Hold |
1,746
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $202K | Hold |
1,746
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $209K | Buy |
+1,746
| New | +$214K | 0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-1,746
| Closed | -$205K | – | 706 |
|
|
2022
Q1 | $205K | Hold |
1,746
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $211K | Hold |
1,746
| – | – | 0.01% | 673 |
|
|
2021
Q3 | $223K | Hold |
1,746
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $207K | Hold |
1,746
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $236K | Buy |
+1,746
| New | +$222K | 0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-4,144
| Closed | -$237K | – | 556 |
|
|
2019
Q1 | $237K | Sell |
4,144
-1,300
| -24% | -$70.3K | 0.01% | 460 |
|
|
2018
Q4 | $263K | Buy |
+5,444
| New | +$271K | 0.02% | 439 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
