Diversified Trust’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$560K | – | 859 |
|
|
2023
Q4 | $560K | Sell |
2,700
-725
| -21% | -$150K | 0.02% | 467 |
|
|
2023
Q3 | $600K | Sell |
3,425
-625
| -15% | -$110K | 0.02% | 394 |
|
|
2023
Q2 | $673K | Sell |
4,050
-450
| -10% | -$74.8K | 0.02% | 375 |
|
|
2023
Q1 | $625K | Hold |
4,500
| – | – | 0.02% | 388 |
|
|
2022
Q4 | $522K | Buy |
4,500
+400
| +10% | +$46.4K | 0.02% | 413 |
|
|
2022
Q3 | $491K | Sell |
4,100
-275
| -6% | -$32.9K | 0.02% | 399 |
|
|
2022
Q2 | $451K | Buy |
4,375
+225
| +5% | +$23.2K | 0.02% | 420 |
|
|
2022
Q1 | $488K | Buy |
4,150
+455
| +12% | +$53.5K | 0.02% | 461 |
|
|
2021
Q4 | $447K | Buy |
3,695
+65
| +2% | +$7.86K | 0.01% | 497 |
|
|
2021
Q3 | $464K | Buy |
3,630
+1,085
| +43% | +$139K | 0.02% | 426 |
|
|
2021
Q2 | $301K | Buy |
2,545
+800
| +46% | +$94.6K | 0.01% | 546 |
|
|
2021
Q1 | $236K | Buy |
+1,745
| New | +$236K | 0.01% | 634 |
|