Dimensional Fund Advisors’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.7M | Buy |
284,744
+923
| +0.3% | +$265K | 0.02% | 1170 |
|
2025
Q1 | $82.7M | Sell |
283,821
-23,599
| -8% | -$6.88M | 0.02% | 1129 |
|
2024
Q4 | $108M | Sell |
307,420
-48,771
| -14% | -$17.2M | 0.03% | 956 |
|
2024
Q3 | $131M | Sell |
356,191
-6,668
| -2% | -$2.44M | 0.03% | 818 |
|
2024
Q2 | $96.3M | Sell |
362,859
-30,860
| -8% | -$8.19M | 0.03% | 992 |
|
2024
Q1 | $92.4M | Sell |
393,719
-24,356
| -6% | -$5.71M | 0.03% | 1003 |
|
2023
Q4 | $86.7M | Buy |
418,075
+460
| +0.1% | +$95.4K | 0.03% | 1021 |
|
2023
Q3 | $73.2M | Buy |
417,615
+3,123
| +0.8% | +$547K | 0.02% | 1045 |
|
2023
Q2 | $68.9M | Buy |
414,492
+13,447
| +3% | +$2.23M | 0.02% | 1121 |
|
2023
Q1 | $55.7M | Sell |
401,045
-8,702
| -2% | -$1.21M | 0.02% | 1238 |
|
2022
Q4 | $47.5K | Sell |
409,747
-6,923
| -2% | -$803 | 0.01% | 1346 |
|
2022
Q3 | $49.9M | Buy |
416,670
+3,005
| +0.7% | +$360K | 0.02% | 1228 |
|
2022
Q2 | $42.6M | Buy |
413,665
+7,937
| +2% | +$818K | 0.02% | 1404 |
|
2022
Q1 | $47.7M | Sell |
405,728
-6,041
| -1% | -$710K | 0.01% | 1444 |
|
2021
Q4 | $49.8M | Sell |
411,769
-1,326
| -0.3% | -$160K | 0.02% | 1409 |
|
2021
Q3 | $52.8M | Buy |
413,095
+1,210
| +0.3% | +$155K | 0.02% | 1371 |
|
2021
Q2 | $48.8M | Sell |
411,885
-5,006
| -1% | -$593K | 0.02% | 1473 |
|
2021
Q1 | $56.1M | Sell |
416,891
-21,794
| -5% | -$2.93M | 0.02% | 1344 |
|
2020
Q4 | $49.1M | Sell |
438,685
-2,507
| -0.6% | -$281K | 0.02% | 1387 |
|
2020
Q3 | $34.1M | Sell |
441,192
-4,204
| -0.9% | -$325K | 0.01% | 1497 |
|
2020
Q2 | $30.8M | Sell |
445,396
-17,023
| -4% | -$1.18M | 0.01% | 1585 |
|
2020
Q1 | $30M | Sell |
462,419
-36,826
| -7% | -$2.39M | 0.02% | 1468 |
|
2019
Q4 | $38.4M | Sell |
499,245
-37,580
| -7% | -$2.89M | 0.01% | 1660 |
|
2019
Q3 | $37.1M | Buy |
536,825
+1,875
| +0.4% | +$129K | 0.01% | 1631 |
|
2019
Q2 | $36.5M | Buy |
534,950
+2,265
| +0.4% | +$154K | 0.01% | 1687 |
|
2019
Q1 | $30.5M | Buy |
532,685
+20,164
| +4% | +$1.16M | 0.01% | 1812 |
|
2018
Q4 | $24.8M | Buy |
512,521
+10,450
| +2% | +$505K | 0.01% | 1867 |
|
2018
Q3 | $27M | Buy |
502,071
+82,376
| +20% | +$4.42M | 0.01% | 1943 |
|
2018
Q2 | $22.2M | Buy |
419,695
+75,264
| +22% | +$3.98M | 0.01% | 2053 |
|
2018
Q1 | $15.5M | Buy |
344,431
+46,043
| +15% | +$2.07M | 0.01% | 2189 |
|
2017
Q4 | $13.7M | Buy |
298,388
+55,950
| +23% | +$2.57M | 0.01% | 2242 |
|
2017
Q3 | $10.8M | Buy |
242,438
+37,990
| +19% | +$1.68M | ﹤0.01% | 2351 |
|
2017
Q2 | $7.9M | Buy |
204,448
+29,508
| +17% | +$1.14M | ﹤0.01% | 2445 |
|
2017
Q1 | $6.42M | Buy |
174,940
+59,782
| +52% | +$2.19M | ﹤0.01% | 2482 |
|
2016
Q4 | $4.24M | Buy |
115,158
+71,884
| +166% | +$2.65M | ﹤0.01% | 2599 |
|
2016
Q3 | $1.4M | Buy |
+43,274
| New | +$1.4M | ﹤0.01% | 2861 |
|