Fidelity Investments’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 | $3.1M | Sell |
10,799
-43,675
| -80% | -$12.5M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $15.9M | Sell |
54,474
-120,874
| -69% | -$35.2M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $61.9M | Sell |
175,348
-19,098
| -10% | -$6.74M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $71.2M | Sell |
194,446
-25,321
| -12% | -$9.28M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $58.3M | Sell |
219,767
-13,814
| -6% | -$3.66M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $54.8M | Buy |
233,581
+131,537
| +129% | +$30.9M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $21.2M | Sell |
102,044
-31,341
| -23% | -$6.5M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $23.4M | Sell |
133,385
-9,174
| -6% | -$1.61M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $23.7M | Sell |
142,559
-35,116
| -20% | -$5.84M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $24.7M | Sell |
177,675
-30,746
| -15% | -$4.27M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $24.2M | Sell |
208,421
-53,553
| -20% | -$6.21M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $31.4M | Buy |
261,974
+13,495
| +5% | +$1.62M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $25.6M | Buy |
248,479
+17,506
| +8% | +$1.8M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $27.2M | Buy |
230,973
+197,319
| +586% | +$23.2M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $4.07M | Buy |
33,654
+33,116
| +6,155% | +$4M | ﹤0.01% | 2413 |
|
|
2021
Q3 | $69K | Sell |
538
-1
| -0.2% | -$128 | ﹤0.01% | 3144 |
|
|
2021
Q2 | $63K | Buy |
539
+1
| +0.2% | +$117 | ﹤0.01% | 3118 |
|
|
2021
Q1 | $72K | Buy |
538
+23
| +4% | +$3.08K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $57K | Hold |
515
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $40K | Buy |
515
+5
| +1% | +$388 | ﹤0.01% | 2921 |
|
|
2020
Q2 | $35K | Buy |
510
+150
| +42% | +$10.3K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $24K | Hold |
360
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q4 | $28K | Hold |
360
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q3 | $25K | Hold |
360
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q2 | $25K | Sell |
360
-84
| -19% | -$5.83K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $25K | Hold |
444
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q4 | $22K | Buy |
444
+54
| +14% | +$2.68K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $21K | Buy |
+390
| New | +$21K | ﹤0.01% | 2985 |
|