CI Investments Inc’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 | $13M | Sell |
45,244
-373
| -0.8% | -$107K | 0.05% | 206 |
|
|
2025
Q1 | $13.3M | Sell |
45,617
-466
| -1% | -$136K | 0.06% | 198 |
|
|
2024
Q4 | $16.3M | Sell |
46,083
-9,128
| -17% | -$3.22M | 0.06% | 191 |
|
|
2024
Q3 | $20.2M | Sell |
55,211
-14,383
| -21% | -$5.27M | 0.08% | 176 |
|
|
2024
Q2 | $18.5M | Sell |
69,594
-14,315
| -17% | -$3.8M | 0.07% | 169 |
|
|
2024
Q1 | $19.7M | Sell |
83,909
-32,099
| -28% | -$7.53M | 0.08% | 172 |
|
|
2023
Q4 | $24.1M | Sell |
116,008
-20,900
| -15% | -$4.33M | 0.12% | 150 |
|
|
2023
Q3 | $24M | Sell |
136,908
-31,100
| -19% | -$5.45M | 0.13% | 146 |
|
|
2023
Q2 | $27.9M | Sell |
168,008
-23,500
| -12% | -$3.91M | 0.14% | 137 |
|
|
2023
Q1 | $26.6M | Sell |
191,508
-45,000
| -19% | -$6.25M | 0.13% | 149 |
|
|
2022
Q4 | $27.4M | Sell |
236,508
-41,900
| -15% | -$4.86M | 0.14% | 137 |
|
|
2022
Q3 | $33.4M | Sell |
278,408
-23,600
| -8% | -$2.83M | 0.17% | 128 |
|
|
2022
Q2 | $31.1M | Sell |
302,008
-32,900
| -10% | -$3.39M | 0.15% | 139 |
|
|
2022
Q1 | $39.4M | Sell |
334,908
-62,200
| -16% | -$7.31M | 0.14% | 145 |
|
|
2021
Q4 | $48M | Sell |
397,108
-20,300
| -5% | -$2.45M | 0.17% | 137 |
|
|
2021
Q3 | $53.3M | Sell |
417,408
-5,000
| -1% | -$639K | 0.2% | 125 |
|
|
2021
Q2 | $50M | Sell |
422,408
-16,594
| -4% | -$1.97M | 0.18% | 131 |
|
|
2021
Q1 | $59.3M | Buy |
439,002
+71,452
| +19% | +$9.65M | 0.25% | 111 |
|
|
2020
Q4 | $41.1M | Buy |
367,550
+99,184
| +37% | +$11.1M | 0.18% | 139 |
|
|
2020
Q3 | $20.7M | Buy |
268,366
+36,928
| +16% | +$2.85M | 0.1% | 167 |
|
|
2020
Q2 | $16M | Buy |
231,438
+173,066
| +296% | +$12M | 0.09% | 168 |
|
|
2020
Q1 | $3.79M | Buy |
+58,372
| New | +$3.79M | 0.02% | 257 |
|