Bank of New York Mellon’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
Q2 | $33.2M | Sell |
115,766
-640
| -0.5% | -$184K | 0.01% | 1230 |
|
|
2025
Q1 | $33.9M | Sell |
116,406
-4,215
| -3% | -$1.23M | 0.01% | 1198 |
|
|
2024
Q4 | $42.6M | Sell |
120,621
-4,392
| -4% | -$1.55M | 0.01% | 1115 |
|
|
2024
Q3 | $45.8M | Buy |
125,013
+47,018
| +60% | +$17.2M | 0.01% | 1091 |
|
|
2024
Q2 | $20.7M | Buy |
77,995
+6,137
| +9% | +$1.63M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $16.9M | Sell |
71,858
-3,783
| -5% | -$887K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $15.7M | Sell |
75,641
-3,953
| -5% | -$820K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $13.9M | Buy |
79,594
+808
| +1% | +$142K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $13.1M | Buy |
78,786
+1,116
| +1% | +$185K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $10.8M | Sell |
77,670
-943
| -1% | -$131K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $9.11M | Buy |
78,613
+14,483
| +23% | +$1.68M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $7.68M | Buy |
64,130
+5,081
| +9% | +$609K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $6.08M | Sell |
59,049
-2,129
| -3% | -$219K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $7.19M | Buy |
61,178
+1,185
| +2% | +$139K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $7.25M | Sell |
59,993
-10,164
| -14% | -$1.23M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $8.96M | Buy |
70,157
+5,146
| +8% | +$657K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $7.7M | Buy |
65,011
+562
| +0.9% | +$66.6K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $8.7M | Sell |
64,449
-1,341
| -2% | -$181K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $7.36M | Buy |
65,790
+4,164
| +7% | +$466K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $4.76M | Sell |
61,626
-6,157
| -9% | -$476K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $4.68M | Sell |
67,783
-2,340
| -3% | -$162K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $4.55M | Buy |
70,123
+10,365
| +17% | +$672K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $4.6M | Sell |
59,758
-2,173
| -4% | -$167K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $4.28M | Sell |
61,931
-2,749
| -4% | -$190K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $4.41M | Sell |
64,680
-834
| -1% | -$56.8K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $3.75M | Sell |
65,514
-2,451
| -4% | -$140K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $3.29M | Buy |
67,965
+5,750
| +9% | +$278K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $3.34M | Buy |
62,215
+1,350
| +2% | +$72.5K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $3.22M | Sell |
60,865
-2,608
| -4% | -$138K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $2.86M | Buy |
63,473
+800
| +1% | +$36K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $2.88M | Buy |
62,673
+1,626
| +3% | +$74.7K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2.71M | Sell |
61,047
-2,169
| -3% | -$96.2K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $2.44M | Buy |
63,216
+1,255
| +2% | +$48.5K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $2.27M | Buy |
61,961
+4,288
| +7% | +$157K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $2.13M | Buy |
57,673
+17,430
| +43% | +$642K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $1.3M | Sell |
40,243
-3,897
| -9% | -$126K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $1.44M | Buy |
44,140
+26,328
| +148% | +$858K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $561K | Buy |
17,812
+3,053
| +21% | +$96.2K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $556K | Buy |
+14,759
| New | +$556K | ﹤0.01% | 3461 |
|