CAPTRUST Financial Advisors’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	$537K	Buy	2,062 +25	+1%	+$7.27K	﹤0.01%	1988
2025 Q4	$598K	Buy	2,037 +1,071	+111%	+$286K	﹤0.01%	1790
2025 Q3	$234K	Buy	966 +151	+19%	+$40.5K	﹤0.01%	2326
2025 Q2	$234K	Hold	815	–	–	﹤0.01%	2200
2025 Q1	$238K	Sell	815 -338	-29%	-$110K	﹤0.01%	2084
2024 Q4	$407K	Buy	1,153 +56	+5%	+$21.8K	﹤0.01%	1723
2024 Q3	$402K	Buy	1,097 +113	+11%	+$35.3K	﹤0.01%	1706
2024 Q2	$261K	Buy	984 +42	+4%	+$10.4K	﹤0.01%	1891
2024 Q1	$221K	Buy	+942	New	+$210K	﹤0.01%	1948
2022 Q3	–	Sell	-115	Closed	-$12K	–	2492
2022 Q2	$12K	Sell	115 -233	-67%	-$24.8K	﹤0.01%	3643
2022 Q1	$41K	Hold	348	–	–	﹤0.01%	2927
2021 Q4	$42K	Sell	348 -96	-22%	-$12.5K	﹤0.01%	2788
2021 Q3	$57K	Hold	444	–	–	﹤0.01%	2488
2021 Q2	$53K	Sell	444 -964	-68%	-$123K	﹤0.01%	2478
2021 Q1	$190K	Sell	1,408 -267	-16%	-$33.9K	﹤0.01%	1515
2020 Q4	$187K	Buy	1,675 +120	+8%	+$12K	﹤0.01%	1215
2020 Q3	$121K	Hold	1,555	–	–	﹤0.01%	1259
2020 Q2	$106K	Sell	1,555 -265	-15%	-$17.9K	﹤0.01%	1322
2020 Q1	$108K	Buy	+1,820	New	+$132K	﹤0.01%	1089