Canada Life’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 | $6.02M | Buy |
20,984
+165
| +0.8% | +$47.4K | 0.01% | 721 |
|
|
2025
Q1 | $6.08M | Sell |
20,819
-1,921
| -8% | -$561K | 0.01% | 711 |
|
|
2024
Q4 | $8.02M | Buy |
22,740
+366
| +2% | +$129K | 0.01% | 633 |
|
|
2024
Q3 | $8.21M | Buy |
22,374
+14,682
| +191% | +$5.38M | 0.01% | 637 |
|
|
2024
Q2 | $2.04M | Buy |
7,692
+348
| +5% | +$92.3K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $1.72M | Buy |
7,344
+5,372
| +272% | +$1.26M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $407K | Buy |
1,972
+575
| +41% | +$119K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $244K | Sell |
1,397
-8,075
| -85% | -$1.41M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.58M | Buy |
9,472
+4,519
| +91% | +$755K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $690K | Sell |
4,953
-121
| -2% | -$16.9K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $591K | Buy |
5,074
+1,900
| +60% | +$221K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $380K | Buy |
3,174
+2,244
| +241% | +$269K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $96K | Buy |
930
+33
| +4% | +$3.41K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $111K | Buy |
897
+20
| +2% | +$2.48K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $106K | Buy |
877
+59
| +7% | +$7.13K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $105K | Hold |
818
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q2 | $97K | Sell |
818
-178
| -18% | -$21.1K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $133K | Hold |
996
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q4 | $111K | Hold |
996
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $77K | Sell |
996
-69
| -6% | -$5.33K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $73K | Buy |
1,065
+3
| +0.3% | +$206 | ﹤0.01% | 2128 |
|
|
2020
Q1 | $68K | Buy |
1,062
+8
| +0.8% | +$512 | ﹤0.01% | 2059 |
|
|
2019
Q4 | $80K | Buy |
+1,054
| New | +$80K | ﹤0.01% | 2125 |
|
|
2019
Q3 | – | Sell |
-940
| Closed | -$64K | – | 1391 |
|
|
2019
Q2 | $64K | Sell |
940
-760
| -45% | -$51.7K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $97K | Hold |
1,700
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q4 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $91K | Hold |
1,700
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q2 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q1 | $77K | Hold |
1,700
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $62K | Hold |
1,700
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q4 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q3 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $55K | Buy |
+1,700
| New | +$55K | ﹤0.01% | 2282 |
|