Brown Advisory’s CSW Industrials, Inc. CSW Stock Holding History

Brown Advisory’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,800	Closed	-$2.07M	–	1270
2024 Q2	$2.07M	Hold	7,800	–	–	﹤0.01%	631
2024 Q1	$1.83M	Hold	7,800	–	–	﹤0.01%	658
2023 Q4	$1.62M	Hold	7,800	–	–	﹤0.01%	669
2023 Q3	$1.37M	Hold	7,800	–	–	﹤0.01%	679
2023 Q2	$1.3M	Hold	7,800	–	–	﹤0.01%	700
2023 Q1	$1.08M	Hold	7,800	–	–	﹤0.01%	735
2022 Q4	$904K	Hold	7,800	–	–	﹤0.01%	776
2022 Q3	$934K	Hold	7,800	–	–	﹤0.01%	723
2022 Q2	$804K	Hold	7,800	–	–	﹤0.01%	746
2022 Q1	$917K	Hold	7,800	–	–	﹤0.01%	730
2021 Q4	$943K	Hold	7,800	–	–	﹤0.01%	736
2021 Q3	$996K	Hold	7,800	–	–	﹤0.01%	694
2021 Q2	$924K	Hold	7,800	–	–	﹤0.01%	719
2021 Q1	$1.05M	Hold	7,800	–	–	﹤0.01%	692
2020 Q4	$873K	Hold	7,800	–	–	﹤0.01%	676
2020 Q3	$603K	Hold	7,800	–	–	﹤0.01%	704
2020 Q2	$539K	Hold	7,800	–	–	﹤0.01%	713
2020 Q1	$506K	Hold	7,800	–	–	﹤0.01%	689
2019 Q4	$601K	Hold	7,800	–	–	﹤0.01%	725
2019 Q3	$538K	Sell	7,800 -5,000	-39%	-$345K	﹤0.01%	735
2019 Q2	$872K	Hold	12,800	–	–	﹤0.01%	655
2019 Q1	$733K	Hold	12,800	–	–	﹤0.01%	886
2018 Q4	$619K	Hold	12,800	–	–	﹤0.01%	881
2018 Q3	$687K	Sell	12,800 -1,848	-13%	-$99.2K	﹤0.01%	915
2018 Q2	$774K	Hold	14,648	–	–	﹤0.01%	856
2018 Q1	$660K	Hold	14,648	–	–	﹤0.01%	755
2017 Q4	$673K	Hold	14,648	–	–	﹤0.01%	789
2017 Q3	$650K	Hold	14,648	–	–	﹤0.01%	774
2017 Q2	$566K	Hold	14,648	–	–	﹤0.01%	819
2017 Q1	$538K	Hold	14,648	–	–	﹤0.01%	789
2016 Q4	$540K	Hold	14,648	–	–	﹤0.01%	770
2016 Q3	$474K	Hold	14,648	–	–	﹤0.01%	774
2016 Q2	$478K	Hold	14,648	–	–	﹤0.01%	756
2016 Q1	$461K	Hold	14,648	–	–	﹤0.01%	737
2015 Q4	$552K	Buy	+14,648	New	+$552K	﹤0.01%	671