Fairhaven Wealth Management’s CSW Industrials CSW Stock Holding History

Fairhaven Wealth Management’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$653K	Sell	1,850 -260	-12%	-$101K	0.2%	55
2024 Q3	$773K	Sell	2,110 -90	-4%	-$28.1K	0.24%	51
2024 Q2	$584K	Hold	2,200	–	–	0.19%	57
2024 Q1	$516K	Hold	2,200	–	–	0.18%	61
2023 Q4	$456K	Sell	2,200 -1,720	-44%	-$312K	0.17%	63
2023 Q3	$687K	Hold	3,920	–	–	0.27%	48
2023 Q2	$651K	Buy	+3,920	New	+$566K	0.25%	49
2022 Q4	$454K	Hold	3,920	–	–	0.19%	56
2022 Q3	$470K	Hold	3,920	–	–	0.21%	52
2022 Q2	$404K	Hold	3,920	–	–	0.19%	57
2022 Q1	$461K	Hold	3,920	–	–	0.19%	61
2021 Q4	$474K	Hold	3,920	–	–	0.18%	59
2021 Q3	$501K	Hold	3,920	–	–	0.21%	59
2021 Q2	$464K	Hold	3,920	–	–	0.18%	59
2021 Q1	$529K	Hold	3,920	–	–	0.22%	54
2020 Q4	$439K	Hold	3,920	–	–	0.19%	59
2020 Q3	$303K	Hold	3,920	–	–	0.18%	63
2020 Q2	$271K	Hold	3,920	–	–	0.18%	70
2020 Q1	$254K	Hold	3,920	–	–	0.23%	57
2019 Q4	$302K	Hold	3,920	–	–	0.25%	51
2019 Q3	$271K	Hold	3,920	–	–	0.25%	54
2019 Q2	$267K	Hold	3,920	–	–	0.25%	54
2019 Q1	$225K	Buy	+3,920	New	+$212K	0.21%	68

Other funds holding CSW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairhaven Wealth Management's CSW Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its CSW Industrials (CSW) stake by 12% in Q4 2024, selling an estimated $101K and leaving 1,850 shares worth $653K. The position accounts for 0.2% of the portfolio, ranked #55.

Fairhaven Wealth Management first reported a position in CSW in Q1 2019 and has held it in 23 quarters since. The position peaked at $773K in Q3 2024. 371 funds tracked by Wall St. Rank hold CSW as of Q4 2024.

Fairhaven Wealth Management held 1,850 shares of CSW Industrials worth $653K as of Q4 2024.
Fairhaven Wealth Management sold 260 CSW Industrials shares in Q4 2024, an estimated $101K.
CSW Industrials made up 0.2% of Fairhaven Wealth Management's portfolio in Q4 2024, its #55 holding.
Fairhaven Wealth Management first reported a position in CSW Industrials in Q1 2019 and has held it in 23 quarters since.
Fairhaven Wealth Management's CSW Industrials position peaked at $773K in Q3 2024.
371 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.