CG
CSW
Colony Group’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $952K | Hold |
5,430
| – | – | 0.01% | 434 |
|
|
2023
Q2 | $902K | Hold |
5,430
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $754K | Sell |
5,430
-800
| -13% | -$111K | 0.01% | 485 |
|
|
2022
Q4 | $722K | Buy |
6,230
+1,200
| +24% | +$139K | 0.01% | 558 |
|
|
2022
Q3 | $603K | Hold |
5,030
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $518K | Hold |
5,030
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $591K | Hold |
5,030
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $608K | Hold |
5,030
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $642K | Hold |
5,030
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $596K | Hold |
5,030
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $679K | Hold |
5,030
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $563K | Sell |
5,030
-300
| -6% | -$33.6K | 0.01% | 479 |
|
|
2020
Q3 | $412K | Hold |
5,330
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $368K | Sell |
5,330
-400
| -7% | -$27.6K | 0.01% | 513 |
|
|
2020
Q1 | $372K | Sell |
5,730
-1,500
| -21% | -$97.4K | 0.01% | 515 |
|
|
2019
Q4 | $557K | Hold |
7,230
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $499K | Sell |
7,230
-500
| -6% | -$34.5K | 0.02% | 493 |
|
|
2019
Q2 | $527K | Buy |
+7,730
| New | +$527K | 0.02% | 496 |
|