BlackRock’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 | $623M | Sell |
2,390,437
-17,454
| -0.7% | -$5.07M | 0.01% | 953 |
|
|
2025
Q4 | $707M | Buy |
2,407,891
+42,501
| +2% | +$11.3M | 0.01% | 876 |
|
|
2025
Q3 | $574M | Sell |
2,365,390
-35,146
| -1% | -$9.43M | 0.01% | 1003 |
|
|
2025
Q2 | $689M | Sell |
2,400,536
-142,539
| -6% | -$43.1M | 0.01% | 841 |
|
|
2025
Q1 | $741M | Sell |
2,543,075
-61,980
| -2% | -$20.1M | 0.02% | 775 |
|
|
2024
Q4 | $919M | Buy |
2,605,055
+90,123
| +4% | +$35M | 0.02% | 693 |
|
|
2024
Q3 | $921M | Buy |
2,514,932
+1,367,637
| +119% | +$427M | 0.02% | 681 |
|
|
2024
Q2 | $304M | Buy |
1,147,295
+32,447
| +3% | +$8.05M | 0.01% | 1342 |
|
|
2024
Q1 | $262M | Sell |
1,114,848
-26,189
| -2% | -$5.84M | 0.01% | 1466 |
|
|
2023
Q4 | $237M | Buy |
1,141,037
+91,065
| +9% | +$16.5M | 0.01% | 1547 |
|
|
2023
Q3 | $184M | Buy |
1,049,972
+8,954
| +0.9% | +$1.58M | 0.01% | 1596 |
|
|
2023
Q2 | $173M | Buy |
1,041,018
+50,102
| +5% | +$7.23M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $138M | Sell |
990,916
-1,517
| -0.2% | -$205K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $115M | Buy |
992,433
+27,600
| +3% | +$3.3M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $116M | Sell |
964,833
-19,314
| -2% | -$2.36M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $101M | Sell |
984,147
-2,493
| -0.3% | -$266K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $116M | Buy |
986,640
+244
| +0% | +$28.7K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $119M | Buy |
986,396
+2,729
| +0.3% | +$356K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $126M | Buy |
983,667
+52,054
| +6% | +$6.48M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $110M | Sell |
931,613
-74,612
| -7% | -$9.52M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $136M | Buy |
1,006,225
+23,785
| +2% | +$3.02M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $110M | Buy |
982,440
+7,383
| +0.8% | +$737K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $75.3M | Sell |
975,057
-66,363
| -6% | -$4.81M | ﹤0.01% | 2061 |
|
|
2020
Q2 | $72M | Sell |
1,041,420
-35,829
| -3% | -$2.42M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $69.9M | Sell |
1,077,249
-15,106
| -1% | -$1.09M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $84.1M | Buy |
1,092,355
+7,302
| +0.7% | +$525K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $74.9M | Buy |
1,085,053
+16,083
| +2% | +$1.11M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $72.8M | Buy |
1,068,970
+44,222
| +4% | +$2.77M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $58.7M | Sell |
1,024,748
-42,210
| -4% | -$2.28M | ﹤0.01% | 2182 |
|
|
2018
Q4 | $51.6M | Buy |
1,066,958
+45,383
| +4% | +$2.26M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $54.9M | Buy |
1,021,575
+34,204
| +3% | +$1.87M | ﹤0.01% | 2326 |
|
|
2018
Q2 | $52.2M | Buy |
987,371
+127,988
| +15% | +$6.08M | ﹤0.01% | 2337 |
|
|
2018
Q1 | $38.7M | Sell |
859,383
-2,030
| -0.2% | -$94.5K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $39.6M | Buy |
861,413
+13,516
| +2% | +$638K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $37.6M | Sell |
847,897
-102,231
| -11% | -$4.15M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $36.7M | Sell |
950,128
-53,452
| -5% | -$1.93M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $36.8M | Buy |
1,003,580
+999,041
| +22,010% | +$36.5M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $168K | Sell |
4,539
-261
| -5% | -$8.87K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $155K | Sell |
4,800
-604
| -11% | -$19.9K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $176K | Buy |
+5,404
| New | +$176K | ﹤0.01% | 2176 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
