Charles Schwab’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 | $50.4M | Buy |
175,830
+3,526
| +2% | +$1.01M | 0.01% | 1101 |
|
|
2025
Q1 | $50.2M | Sell |
172,304
-2,827
| -2% | -$824K | 0.01% | 1066 |
|
|
2024
Q4 | $61.8M | Buy |
175,131
+6,762
| +4% | +$2.39M | 0.01% | 978 |
|
|
2024
Q3 | $61.7M | Buy |
168,369
+19,659
| +13% | +$7.2M | 0.01% | 964 |
|
|
2024
Q2 | $39.5M | Buy |
148,710
+3,616
| +2% | +$959K | 0.01% | 1232 |
|
|
2024
Q1 | $34M | Buy |
145,094
+1,596
| +1% | +$374K | 0.01% | 1272 |
|
|
2023
Q4 | $29.8M | Buy |
143,498
+640
| +0.4% | +$133K | 0.01% | 1337 |
|
|
2023
Q3 | $25M | Buy |
142,858
+3,182
| +2% | +$558K | 0.01% | 1361 |
|
|
2023
Q2 | $23.2M | Buy |
139,676
+1,411
| +1% | +$234K | 0.01% | 1390 |
|
|
2023
Q1 | $19.2M | Buy |
138,265
+677
| +0.5% | +$94.1K | 0.01% | 1506 |
|
|
2022
Q4 | $16M | Buy |
137,588
+2,522
| +2% | +$292K | 0.01% | 1587 |
|
|
2022
Q3 | $16.2M | Buy |
135,066
+523
| +0.4% | +$62.7K | 0.01% | 1526 |
|
|
2022
Q2 | $13.9M | Sell |
134,543
-40
| -0% | -$4.12K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $15.8M | Buy |
134,583
+5,369
| +4% | +$631K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $15.6M | Buy |
129,214
+8,300
| +7% | +$1M | ﹤0.01% | 1754 |
|
|
2021
Q3 | $15.4M | Buy |
120,914
+17,463
| +17% | +$2.23M | 0.01% | 1767 |
|
|
2021
Q2 | $12.3M | Buy |
103,451
+6,382
| +7% | +$756K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $13.1M | Buy |
97,069
+6,184
| +7% | +$835K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $10.2M | Buy |
90,885
+1,477
| +2% | +$165K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $6.91M | Sell |
89,408
-8,762
| -9% | -$677K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $6.79M | Buy |
98,170
+4,478
| +5% | +$309K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $6.08M | Buy |
93,692
+1,723
| +2% | +$112K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $7.08M | Buy |
91,969
+1,606
| +2% | +$124K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $6.24M | Buy |
90,363
+892
| +1% | +$61.6K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $6.1M | Sell |
89,471
-29,239
| -25% | -$1.99M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $6.8M | Buy |
118,710
+32,659
| +38% | +$1.87M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $4.16M | Sell |
86,051
-1,499
| -2% | -$72.5K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $4.7M | Buy |
87,550
+5,140
| +6% | +$276K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $4.36M | Buy |
82,410
+3,209
| +4% | +$170K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $3.57M | Buy |
79,201
+2,325
| +3% | +$105K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.53M | Buy |
76,876
+4,091
| +6% | +$188K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $3.23M | Buy |
72,785
+5,753
| +9% | +$255K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $2.59M | Buy |
67,032
+840
| +1% | +$32.5K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $2.43M | Buy |
66,192
+10,921
| +20% | +$401K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.04M | Buy |
55,271
+3,013
| +6% | +$111K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $1.69M | Buy |
52,258
+2,476
| +5% | +$80.2K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1.62M | Buy |
49,782
+22,726
| +84% | +$741K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $853K | Buy |
27,056
+1,119
| +4% | +$35.3K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $978K | Buy |
+25,937
| New | +$978K | ﹤0.01% | 2395 |
|