Everett Harris & Co’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 | $4.99M | Sell |
17,390
-75
| -0.4% | -$21.5K | 0.06% | 76 |
|
2025
Q1 | $5.09M | Sell |
17,465
-690
| -4% | -$201K | 0.07% | 72 |
|
2024
Q4 | $6.41M | Sell |
18,155
-305
| -2% | -$108K | 0.08% | 67 |
|
2024
Q3 | $6.76M | Sell |
18,460
-128
| -0.7% | -$46.9K | 0.08% | 67 |
|
2024
Q2 | $4.93M | Sell |
18,588
-1,015
| -5% | -$269K | 0.06% | 70 |
|
2024
Q1 | $4.6M | Sell |
19,603
-45
| -0.2% | -$10.6K | 0.06% | 73 |
|
2023
Q4 | $4.08M | Sell |
19,648
-685
| -3% | -$142K | 0.06% | 75 |
|
2023
Q3 | $3.56M | Sell |
20,333
-90
| -0.4% | -$15.8K | 0.06% | 78 |
|
2023
Q2 | $3.39M | Sell |
20,423
-865
| -4% | -$144K | 0.05% | 80 |
|
2023
Q1 | $2.96M | Buy |
21,288
+60
| +0.3% | +$8.34K | 0.05% | 79 |
|
2022
Q4 | $2.46M | Hold |
21,228
| – | – | 0.04% | 81 |
|
2022
Q3 | $2.54M | Sell |
21,228
-200
| -0.9% | -$24K | 0.05% | 82 |
|
2022
Q2 | $2.21M | Buy |
21,428
+898
| +4% | +$92.5K | 0.04% | 87 |
|
2022
Q1 | $2.41M | Buy |
20,530
+243
| +1% | +$28.6K | 0.03% | 95 |
|
2021
Q4 | $2.45M | Sell |
20,287
-59
| -0.3% | -$7.13K | 0.03% | 92 |
|
2021
Q3 | $2.6M | Buy |
20,346
+440
| +2% | +$56.2K | 0.04% | 89 |
|
2021
Q2 | $2.36M | Sell |
19,906
-350
| -2% | -$41.5K | 0.04% | 93 |
|
2021
Q1 | $2.74M | Buy |
20,256
+100
| +0.5% | +$13.5K | 0.05% | 81 |
|
2020
Q4 | $2.26M | Buy |
20,156
+75
| +0.4% | +$8.4K | 0.04% | 92 |
|
2020
Q3 | $1.55M | Sell |
20,081
-1,250
| -6% | -$96.5K | 0.03% | 102 |
|
2020
Q2 | $1.47M | Sell |
21,331
-420
| -2% | -$29K | 0.03% | 105 |
|
2020
Q1 | $1.41M | Sell |
21,751
-850
| -4% | -$55.1K | 0.04% | 105 |
|
2019
Q4 | $1.74M | Sell |
22,601
-940
| -4% | -$72.4K | 0.04% | 113 |
|
2019
Q3 | $1.63M | Sell |
23,541
-365
| -2% | -$25.2K | 0.04% | 113 |
|
2019
Q2 | $1.63M | Sell |
23,906
-1,478
| -6% | -$101K | 0.04% | 113 |
|
2019
Q1 | $1.45M | Buy |
25,384
+515
| +2% | +$29.5K | 0.04% | 118 |
|
2018
Q4 | $1.2M | Sell |
24,869
-1,225
| -5% | -$59.2K | 0.03% | 117 |
|
2018
Q3 | $1.4M | Sell |
26,094
-500
| -2% | -$26.8K | 0.04% | 114 |
|
2018
Q2 | $1.41M | Hold |
26,594
| – | – | 0.04% | 112 |
|
2018
Q1 | $1.2M | Sell |
26,594
-1,100
| -4% | -$49.6K | 0.03% | 116 |
|
2017
Q4 | $1.27M | Hold |
27,694
| – | – | 0.04% | 123 |
|
2017
Q3 | $1.23M | Sell |
27,694
-455
| -2% | -$20.2K | 0.04% | 120 |
|
2017
Q2 | $1.09M | Sell |
28,149
-160
| -0.6% | -$6.18K | 0.03% | 128 |
|
2017
Q1 | $1.04M | Sell |
28,309
-445
| -2% | -$16.3K | 0.03% | 132 |
|
2016
Q4 | $1.06M | Sell |
28,754
-950
| -3% | -$35K | 0.04% | 131 |
|
2016
Q3 | $962K | Buy |
29,704
+1,145
| +4% | +$37.1K | 0.03% | 138 |
|
2016
Q2 | $931K | Buy |
28,559
+13,259
| +87% | +$432K | 0.03% | 137 |
|
2016
Q1 | $482K | Buy |
15,300
+1,060
| +7% | +$33.4K | 0.02% | 175 |
|
2015
Q4 | $536K | Buy |
+14,240
| New | +$536K | 0.02% | 167 |
|