Concourse Financial Group Securities’s CSW Industrials CSW Stock Holding History

Concourse Financial Group Securities’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15	Closed	-$5.83K	–	436
2024 Q4	$5.83K	Buy	15 +9	+150%	+$3.5K	﹤0.01%	1845
2024 Q3	$2.2K	Sell	6 -1	-14%	-$312	﹤0.01%	1980
2024 Q2	$1.86K	Sell	7 -1	-13%	-$248	﹤0.01%	2051
2024 Q1	$1.88K	Sell	8 -1	-11%	-$223	﹤0.01%	2053
2023 Q4	$1.87K	Sell	9 -1	-10%	-$181	﹤0.01%	2027
2023 Q3	$1.75K	Hold	10	–	–	﹤0.01%	2021
2023 Q2	$1.66K	Hold	10	–	–	﹤0.01%	2047
2023 Q1	$1.39K	Hold	10	–	–	﹤0.01%	2116
2022 Q4	$1.16K	Buy	10 +2	+25%	+$239	﹤0.01%	2134
2022 Q3	$1K	Buy	+8	New	+$979	﹤0.01%	1859

Other funds holding CSW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Concourse Financial Group Securities's CSW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CSW Industrials (CSW) in Q1 2025, closing a stake of 15 shares — an estimated $5.83K sold.

Concourse Financial Group Securities first reported a position in CSW in Q3 2022 and held it in 10 quarters. The position peaked at $5.83K in Q4 2024. 358 funds tracked by Wall St. Rank hold CSW as of Q1 2025.

Concourse Financial Group Securities reported no remaining CSW Industrials position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 15 CSW Industrials shares in Q1 2025, an estimated $5.83K.
Concourse Financial Group Securities first reported a position in CSW Industrials in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's CSW Industrials position peaked at $5.83K in Q4 2024.
358 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.