BFM
CSW

Boothbay Fund Management’s CSW Industrials CSW Stock Holding History

Boothbay Fund Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-904
Closed -$331K – 1595
2024
Q3 		$331K Buy
+904
New +$282K 0.01% 1175
2022
Q3 		– Sell
-2,024
Closed -$209K – 2306
2022
Q2 		$209K Sell
2,024
-8,458
-81% -$902K 0.01% 1711
2022
Q1 		$1.23M Sell
10,482
-1,926
-16% -$227K 0.04% 798
2021
Q4 		$1.5M Buy
12,408
+3,392
+38% +$442K 0.05% 589
2021
Q3 		$1.15M Buy
+9,016
New +$1.12M 0.04% 694
2020
Q4 		– Sell
-8,393
Closed -$648K – 1284
2020
Q3 		$648K Sell
8,393
-1,405
-14% -$102K 0.05% 569
2020
Q2 		$677K Buy
+9,798
New +$661K 0.06% 493
2016
Q4 		– Sell
-10,256
Closed -$332K – 791
2016
Q3 		$332K Buy
10,256
+3,535
+53% +$116K 0.11% 344
2016
Q2 		$219K Buy
+6,721
New +$219K 0.11% 356

Other funds holding CSW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return