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	–	1573
2024 Q3	$331K	Buy	+904	New	+$282K	0.01%	1175
2022 Q3	–	Sell	-2,024	Closed	-$209K	–	2297
2022 Q2	$209K	Sell	2,024 -8,458	-81%	-$902K	0.01%	1711
2022 Q1	$1.23M	Sell	10,482 -1,926	-16%	-$227K	0.03%	798
2021 Q4	$1.5M	Buy	12,408 +3,392	+38%	+$442K	0.04%	589
2021 Q3	$1.15M	Buy	+9,016	New	+$1.12M	0.03%	694
2020 Q4	–	Sell	-8,393	Closed	-$648K	–	1260
2020 Q3	$648K	Sell	8,393 -1,405	-14%	-$102K	0.04%	569
2020 Q2	$677K	Buy	+9,798	New	+$661K	0.05%	493
2016 Q4	–	Sell	-10,256	Closed	-$332K	–	787
2016 Q3	$332K	Buy	10,256 +3,535	+53%	+$116K	0.07%	344
2016 Q2	$219K	Buy	+6,721	New	+$219K	0.08%	356

Other funds holding CSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boothbay Fund Management's CSW Position: Q4 2024 in Review

Boothbay Fund Management sold out of CSW Industrials (CSW) in Q4 2024, closing a stake of 904 shares — an estimated $331K sold.

Boothbay Fund Management first reported a position in CSW in Q2 2016 and held it in 9 quarters. The position peaked at $1.5M in Q4 2021. 371 funds tracked by Wall St. Rank hold CSW as of Q4 2024.

Boothbay Fund Management reported no remaining CSW Industrials position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 904 CSW Industrials shares in Q4 2024, an estimated $331K.
Boothbay Fund Management first reported a position in CSW Industrials in Q2 2016 and held it in 9 quarters.
Boothbay Fund Management's CSW Industrials position peaked at $1.5M in Q4 2021.
371 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.