Envestnet Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
64,079
+3,630
| +6% | +$1.04M | 0.01% | 1308 |
|
|
2025
Q1 | $17.6M | Buy |
60,449
+7,348
| +14% | +$2.14M | 0.01% | 1288 |
|
|
2024
Q4 | $18.7M | Sell |
53,101
-368
| -0.7% | -$130K | 0.01% | 1241 |
|
|
2024
Q3 | $19.6M | Buy |
53,469
+1,112
| +2% | +$407K | 0.01% | 1199 |
|
|
2024
Q2 | $13.9M | Buy |
52,357
+24,802
| +90% | +$6.58M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $6.46M | Buy |
27,555
+6,851
| +33% | +$1.61M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $4.29M | Buy |
20,704
+114
| +0.6% | +$23.6K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $3.61M | Buy |
20,590
+6,623
| +47% | +$1.16M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $2.32M | Buy |
13,967
+1,439
| +11% | +$239K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $1.74M | Buy |
12,528
+1,278
| +11% | +$178K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.3M | Buy |
11,250
+3
| +0% | +$348 | ﹤0.01% | 2451 |
|
|
2022
Q3 | $1.35M | Buy |
11,247
+426
| +4% | +$51K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $1.12M | Sell |
10,821
-154
| -1% | -$15.9K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $1.29M | Buy |
10,975
+1,021
| +10% | +$120K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.2M | Sell |
9,954
-1,425
| -13% | -$172K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $1.45M | Buy |
11,379
+283
| +3% | +$36.1K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.31M | Sell |
11,096
-616
| -5% | -$72.9K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1.58M | Buy |
11,712
+609
| +5% | +$82.2K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.24M | Sell |
11,103
-517
| -4% | -$57.9K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $898K | Sell |
11,620
-877
| -7% | -$67.8K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $864K | Sell |
12,497
-1,106
| -8% | -$76.5K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $882K | Buy |
+13,603
| New | +$882K | ﹤0.01% | 1891 |
|