Fidelity International’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
Q4 | – | Sell |
-25,075
| Closed | -$9.19M | – | 925 |
|
|
2024
Q3 | $9.19M | Sell |
25,075
-75
| -0.3% | -$27.5K | 0.01% | 560 |
|
|
2024
Q2 | $6.67M | Buy |
25,150
+5,000
| +25% | +$1.33M | 0.01% | 570 |
|
|
2024
Q1 | $4.73M | Buy |
20,150
+6,475
| +47% | +$1.52M | ﹤0.01% | 597 |
|
|
2023
Q4 | $2.84M | Sell |
13,675
-6,289
| -32% | -$1.3M | ﹤0.01% | 642 |
|
|
2023
Q3 | $3.5M | Sell |
19,964
-9,445
| -32% | -$1.66M | ﹤0.01% | 589 |
|
|
2023
Q2 | $4.89M | Buy |
29,409
+12,970
| +79% | +$2.16M | 0.01% | 563 |
|
|
2023
Q1 | $2.28M | Buy |
16,439
+11,084
| +207% | +$1.54M | ﹤0.01% | 659 |
|
|
2022
Q4 | $621K | Buy |
5,355
+4,083
| +321% | +$473K | ﹤0.01% | 730 |
|
|
2022
Q3 | $152K | Buy |
1,272
+722
| +131% | +$86.3K | ﹤0.01% | 783 |
|
|
2022
Q2 | $57K | Hold |
550
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $65K | Buy |
550
+50
| +10% | +$5.91K | ﹤0.01% | 796 |
|
|
2021
Q4 | $60K | Buy |
500
+100
| +25% | +$12K | ﹤0.01% | 792 |
|
|
2021
Q3 | $51K | Buy |
400
+100
| +33% | +$12.8K | ﹤0.01% | 803 |
|
|
2021
Q2 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 838 |
|