Bank of America’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 | $31.2M | Sell |
119,743
-21,753
| -15% | -$6.32M | ﹤0.01% | 2007 |
|
|
2025
Q4 | $41.5M | Buy |
141,496
+21,037
| +17% | +$5.61M | ﹤0.01% | 1689 |
|
|
2025
Q3 | $29.2M | Buy |
120,459
+19,631
| +19% | +$5.27M | ﹤0.01% | 2218 |
|
|
2025
Q2 | $28.9M | Buy |
100,828
+3,747
| +4% | +$1.13M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $28.3M | Buy |
97,081
+30,123
| +45% | +$9.78M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $23.6M | Sell |
66,958
-18,208
| -21% | -$7.08M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $31.2M | Sell |
85,166
-19,798
| -19% | -$6.18M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $27.8M | Buy |
104,964
+2,192
| +2% | +$544K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $24.1M | Sell |
102,772
-4,950
| -5% | -$1.1M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $22.3M | Sell |
107,722
-4,730
| -4% | -$858K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $19.7M | Sell |
112,452
-13,149
| -10% | -$2.33M | ﹤0.01% | 2046 |
|
|
2023
Q2 | $20.9M | Buy |
125,601
+378
| +0.3% | +$54.6K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $17.4M | Sell |
125,223
-9,761
| -7% | -$1.32M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $15.6M | Buy |
134,984
+5,938
| +5% | +$710K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $15.5M | Buy |
129,046
+1,587
| +1% | +$194K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $13.1M | Sell |
127,459
-1,963
| -2% | -$209K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $15.2M | Buy |
129,422
+13,283
| +11% | +$1.56M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $14M | Buy |
116,139
+6,833
| +6% | +$890K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $14M | Buy |
109,306
+13,238
| +14% | +$1.65M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $11.4M | Buy |
96,068
+991
| +1% | +$126K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $12.8M | Buy |
95,077
+30,042
| +46% | +$3.81M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $7.28M | Buy |
65,035
+1,417
| +2% | +$141K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $4.92M | Buy |
63,618
+4,690
| +8% | +$340K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $4.07M | Buy |
58,928
+13,608
| +30% | +$918K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $2.94M | Sell |
45,320
-7,929
| -15% | -$574K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $4.1M | Sell |
53,249
-3,681
| -6% | -$265K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $3.93M | Buy |
56,930
+8,100
| +17% | +$560K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $3.33M | Sell |
48,830
-19,449
| -28% | -$1.22M | ﹤0.01% | 3601 |
|
|
2019
Q1 | $3.91M | Buy |
68,279
+22,073
| +48% | +$1.19M | ﹤0.01% | 3397 |
|
|
2018
Q4 | $2.23M | Buy |
46,206
+19,531
| +73% | +$971K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $1.43M | Sell |
26,675
-1,440
| -5% | -$78.6K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $1.49M | Sell |
28,115
-7,110
| -20% | -$338K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $1.59M | Sell |
35,225
-5,408
| -13% | -$252K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $1.87M | Buy |
40,633
+24,783
| +156% | +$1.17M | ﹤0.01% | 4014 |
|
|
2017
Q3 | $703K | Sell |
15,850
-199
| -1% | -$8.08K | ﹤0.01% | 4749 |
|
|
2017
Q2 | $621K | Buy |
16,049
+883
| +6% | +$31.9K | ﹤0.01% | 4764 |
|
|
2017
Q1 | $557K | Buy |
15,166
+3,313
| +28% | +$121K | ﹤0.01% | 4817 |
|
|
2016
Q4 | $437K | Buy |
11,853
+3,805
| +47% | +$129K | ﹤0.01% | 4888 |
|
|
2016
Q3 | $261K | Buy |
8,048
+112
| +1% | +$3.68K | ﹤0.01% | 4996 |
|
|
2016
Q2 | $258K | Sell |
7,936
-5,496
| -41% | -$179K | ﹤0.01% | 5074 |
|
|
2016
Q1 | $423K | Buy |
13,432
+4,832
| +56% | +$155K | ﹤0.01% | 4691 |
|
|
2015
Q4 | $324K | Buy |
+8,600
| New | +$311K | ﹤0.01% | 5076 |
|
Other funds holding CSW
VPM
WA
VCM
CCA