CIP
CSW
Champlain Investment Partners’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
309,853
+31,333
| +11% | +$8.99M | 0.62% | 76 |
|
|
2025
Q1 | $81.2M | Buy |
+278,520
| New | +$81.2M | 0.59% | 76 |
|
|
2024
Q1 | – | Sell |
-418,670
| Closed | -$86.8M | – | 128 |
|
|
2023
Q4 | $86.8M | Sell |
418,670
-133,815
| -24% | -$27.8M | 0.51% | 82 |
|
|
2023
Q3 | $96.8M | Sell |
552,485
-97,730
| -15% | -$17.1M | 0.63% | 64 |
|
|
2023
Q2 | $108M | Sell |
650,215
-93,545
| -13% | -$15.5M | 0.67% | 64 |
|
|
2023
Q1 | $103M | Sell |
743,760
-23,895
| -3% | -$3.32M | 0.65% | 66 |
|
|
2022
Q4 | $89M | Buy |
767,655
+103,155
| +16% | +$12M | 0.57% | 77 |
|
|
2022
Q3 | $79.6M | Sell |
664,500
-60,145
| -8% | -$7.21M | 0.54% | 80 |
|
|
2022
Q2 | $74.7M | Buy |
724,645
+16,520
| +2% | +$1.7M | 0.48% | 88 |
|
|
2022
Q1 | $83.3M | Sell |
708,125
-3,260
| -0.5% | -$383K | 0.43% | 92 |
|
|
2021
Q4 | $86M | Buy |
711,385
+4,170
| +0.6% | +$504K | 0.39% | 100 |
|
|
2021
Q3 | $90.3M | Buy |
707,215
+156,040
| +28% | +$19.9M | 0.43% | 97 |
|
|
2021
Q2 | $65.3M | Buy |
551,175
+178,410
| +48% | +$21.1M | 0.31% | 108 |
|
|
2021
Q1 | $50.3M | Buy |
372,765
+10,340
| +3% | +$1.4M | 0.26% | 112 |
|
|
2020
Q4 | $40.6M | Sell |
362,425
-109,385
| -23% | -$12.2M | 0.23% | 106 |
|
|
2020
Q3 | $36.4M | Buy |
471,810
+660
| +0.1% | +$51K | 0.25% | 109 |
|
|
2020
Q2 | $32.6M | Sell |
471,150
-8,440
| -2% | -$583K | 0.23% | 108 |
|
|
2020
Q1 | $31.1M | Buy |
479,590
+140,840
| +42% | +$9.13M | 0.28% | 105 |
|
|
2019
Q4 | $26.1M | Buy |
338,750
+59,940
| +21% | +$4.62M | 0.19% | 110 |
|
|
2019
Q3 | $19.2M | Buy |
278,810
+168,040
| +152% | +$11.6M | 0.16% | 109 |
|
|
2019
Q2 | $7.55M | Buy |
+110,770
| New | +$7.55M | 0.06% | 112 |
|