CIM LLC’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 | $415K | Hold |
1,591
| – | – | 0.06% | 128 |
|
|
2025
Q4 | $467K | Sell |
1,591
-64
| -4% | -$17.1K | 0.06% | 128 |
|
|
2025
Q3 | $402K | Sell |
1,655
-11
| -0.7% | -$2.95K | 0.05% | 134 |
|
|
2025
Q2 | $478K | Buy |
1,666
+82
| +5% | +$24.8K | 0.06% | 119 |
|
|
2025
Q1 | $462K | Sell |
1,584
-84
| -5% | -$27.3K | 0.07% | 111 |
|
|
2024
Q4 | $588K | Sell |
1,668
-127
| -7% | -$49.4K | 0.08% | 114 |
|
|
2024
Q3 | $658K | Sell |
1,795
-105
| -6% | -$32.8K | 0.09% | 108 |
|
|
2024
Q2 | $555K | Sell |
1,900
-965
| -34% | -$239K | 0.08% | 106 |
|
|
2024
Q1 | $672K | Sell |
2,865
-66
| -2% | -$14.7K | 0.1% | 98 |
|
|
2023
Q4 | $668K | Buy |
2,931
+96
| +3% | +$17.4K | 0.1% | 98 |
|
|
2023
Q3 | $497K | Sell |
2,835
-1
| -0% | -$177 | 0.09% | 95 |
|
|
2023
Q2 | $471K | Sell |
2,836
-18
| -0.6% | -$2.6K | 0.09% | 103 |
|
|
2023
Q1 | $397K | Sell |
2,854
-86
| -3% | -$11.6K | 0.08% | 109 |
|
|
2022
Q4 | $407K | Sell |
2,940
-95
| -3% | -$11.4K | 0.08% | 112 |
|
|
2022
Q3 | $390K | Sell |
3,035
-144
| -5% | -$17.6K | 0.08% | 113 |
|
|
2022
Q2 | $335K | Sell |
3,179
-47
| -1% | -$5.01K | 0.07% | 115 |
|
|
2022
Q1 | $348K | Buy |
3,226
+120
| +4% | +$14.1K | 0.06% | 115 |
|
|
2021
Q4 | $358K | Buy |
3,106
+322
| +12% | +$42K | 0.07% | 113 |
|
|
2021
Q3 | $388K | Buy |
2,784
+173
| +7% | +$21.5K | 0.06% | 117 |
|
|
2021
Q2 | $333K | Buy |
2,611
+253
| +11% | +$32.3K | 0.05% | 120 |
|
|
2021
Q1 | $306K | Buy |
2,358
+19
| +0.8% | +$2.41K | 0.05% | 124 |
|
|
2020
Q4 | $278K | Sell |
2,339
-5
| -0.2% | -$499 | 0.05% | 127 |
|
|
2020
Q3 | $242K | Buy |
+2,344
| New | +$170K | 0.05% | 127 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
