Baldwin Wealth Partners’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-765
| Closed | -$270K | – | 232 |
|
|
2024
Q4 | $270K | Sell |
765
-711
| -48% | -$277K | 0.02% | 197 |
|
|
2024
Q3 | $541K | Buy |
1,476
+1,114
| +308% | +$348K | 0.04% | 185 |
|
|
2024
Q2 | $96K | Hold |
362
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $84.9K | Hold |
362
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $75.1K | Hold |
362
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $63.4K | Hold |
362
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $60.2K | Hold |
362
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $50.3K | Hold |
362
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $42K | Hold |
362
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $43K | Hold |
362
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $37K | Hold |
362
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $43K | Hold |
362
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $44K | Hold |
362
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $46K | Hold |
362
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $43K | Hold |
362
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $49K | Hold |
362
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $41K | Hold |
362
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $28K | Hold |
362
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $25K | Sell |
362
-900
| -71% | -$60.7K | ﹤0.01% | 362 |
|
|
2020
Q1 | $82K | Sell |
1,262
-395
| -24% | -$28.6K | 0.01% | 221 |
|
|
2019
Q4 | $128K | Hold |
1,657
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $114K | Sell |
1,657
-143
| -8% | -$9.88K | 0.02% | 216 |
|
|
2019
Q2 | $123K | Sell |
1,800
-402
| -18% | -$25.1K | 0.02% | 228 |
|
|
2019
Q1 | $126K | Sell |
2,202
-370
| -14% | -$20K | 0.02% | 224 |
|
|
2018
Q4 | $124K | Sell |
2,572
-1,028
| -29% | -$51.1K | 0.02% | 216 |
|
|
2018
Q3 | $193K | Sell |
3,600
-400
| -10% | -$21.8K | 0.03% | 205 |
|
|
2018
Q2 | $211K | Hold |
4,000
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $180K | Hold |
4,000
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $184K | Hold |
4,000
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $177K | Hold |
4,000
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $155K | Hold |
4,000
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $147K | Hold |
4,000
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $147K | Hold |
4,000
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $130K | Buy |
+4,000
| New | +$132K | 0.02% | 203 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$226K | – | 493 |
|
|
2015
Q4 | $226K | Buy |
+6,000
| New | +$217K | 0.04% | 208 |
|
Other funds holding CSW
CCA
WA
