Ellsworth Advisors’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,096
| Closed | -$681K | – | 170 |
|
|
2023
Q2 | $681K | Buy |
4,096
+66
| +2% | +$11K | 0.23% | 76 |
|
|
2023
Q1 | $560K | Buy |
4,030
+45
| +1% | +$6.25K | 0.2% | 80 |
|
|
2022
Q4 | $479K | Sell |
3,985
-13
| -0.3% | -$1.56K | 0.18% | 86 |
|
|
2022
Q3 | $479K | Sell |
3,998
-64
| -2% | -$7.67K | 0.21% | 75 |
|
|
2022
Q2 | $419K | Sell |
4,062
-56
| -1% | -$5.78K | 0.17% | 85 |
|
|
2022
Q1 | $465K | Sell |
4,118
-381
| -8% | -$43K | 0.16% | 89 |
|
|
2021
Q4 | $544K | Buy |
4,499
+405
| +10% | +$49K | 0.2% | 89 |
|
|
2021
Q3 | $523K | Buy |
4,094
+202
| +5% | +$25.8K | 0.24% | 78 |
|
|
2021
Q2 | $461K | Buy |
3,892
+795
| +26% | +$94.2K | 0.23% | 92 |
|
|
2021
Q1 | $418K | Buy |
3,097
+511
| +20% | +$69K | 0.25% | 83 |
|
|
2020
Q4 | $289K | Buy |
+2,586
| New | +$289K | 0.21% | 83 |
|