First Manhattan’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 | $80.5M | Sell |
280,688
-5,367
| -2% | -$1.54M | 0.23% | 61 |
|
|
2025
Q1 | $83.4M | Sell |
286,055
-10,615
| -4% | -$3.09M | 0.24% | 55 |
|
|
2024
Q4 | $105M | Sell |
296,670
-72,459
| -20% | -$25.6M | 0.31% | 47 |
|
|
2024
Q3 | $135M | Sell |
369,129
-72,424
| -16% | -$26.5M | 0.4% | 46 |
|
|
2024
Q2 | $117M | Sell |
441,553
-29,004
| -6% | -$7.7M | 0.38% | 45 |
|
|
2024
Q1 | $110M | Sell |
470,557
-6,450
| -1% | -$1.51M | 0.36% | 46 |
|
|
2023
Q4 | $98.9M | Sell |
477,007
-9,780
| -2% | -$2.03M | 0.34% | 46 |
|
|
2023
Q3 | $85.3M | Sell |
486,787
-17,124
| -3% | -$3M | 0.31% | 45 |
|
|
2023
Q2 | $83.7M | Sell |
503,911
-4,637
| -0.9% | -$771K | 0.31% | 45 |
|
|
2023
Q1 | $70.7M | Sell |
508,548
-48,166
| -9% | -$6.69M | 0.27% | 48 |
|
|
2022
Q4 | $64.5M | Sell |
556,714
-499
| -0.1% | -$57.8K | 0.24% | 48 |
|
|
2022
Q3 | $66.8M | Sell |
557,213
-3,707
| -0.7% | -$444K | 0.28% | 46 |
|
|
2022
Q2 | $57.8M | Sell |
560,920
-11,884
| -2% | -$1.22M | 0.23% | 53 |
|
|
2022
Q1 | $67.4M | Sell |
572,804
-4,473
| -0.8% | -$526K | 0.22% | 54 |
|
|
2021
Q4 | $69.8M | Sell |
577,277
-5,620
| -1% | -$679K | 0.23% | 55 |
|
|
2021
Q3 | $74.4M | Sell |
582,897
-2,902
| -0.5% | -$371K | 0.27% | 49 |
|
|
2021
Q2 | $69.4M | Sell |
585,799
-4,152
| -0.7% | -$492K | 0.25% | 53 |
|
|
2021
Q1 | $79.6M | Sell |
589,951
-8,143
| -1% | -$1.1M | 0.34% | 49 |
|
|
2020
Q4 | $66.9M | Sell |
598,094
-19,290
| -3% | -$2.16M | 0.32% | 49 |
|
|
2020
Q3 | $47.7M | Sell |
617,384
-14,287
| -2% | -$1.1M | 0.25% | 56 |
|
|
2020
Q2 | $43.7M | Sell |
631,671
-6,145
| -1% | -$425K | 0.25% | 57 |
|
|
2020
Q1 | $41.4M | Sell |
637,816
-14,995
| -2% | -$972K | 0.27% | 56 |
|
|
2019
Q4 | $50.3M | Sell |
652,811
-15,645
| -2% | -$1.2M | 0.25% | 63 |
|
|
2019
Q3 | $46.1M | Sell |
668,456
-6,395
| -0.9% | -$441K | 0.25% | 63 |
|
|
2019
Q2 | $46M | Sell |
674,851
-6,000
| -0.9% | -$409K | 0.26% | 64 |
|
|
2019
Q1 | $39M | Sell |
680,851
-21,733
| -3% | -$1.25M | 0.23% | 65 |
|
|
2018
Q4 | $34M | Sell |
702,584
-19,720
| -3% | -$953K | 0.21% | 71 |
|
|
2018
Q3 | $38.8M | Sell |
722,304
-9,200
| -1% | -$494K | 0.21% | 79 |
|
|
2018
Q2 | $38.7M | Sell |
731,504
-16,208
| -2% | -$857K | 0.22% | 79 |
|
|
2018
Q1 | $33.7M | Sell |
747,712
-13,500
| -2% | -$608K | 0.19% | 89 |
|
|
2017
Q4 | $35M | Sell |
761,212
-7,950
| -1% | -$365K | 0.19% | 87 |
|
|
2017
Q3 | $34.1M | Sell |
769,162
-4,800
| -0.6% | -$213K | 0.2% | 90 |
|
|
2017
Q2 | $29.9M | Sell |
773,962
-8,360
| -1% | -$323K | 0.17% | 101 |
|
|
2017
Q1 | $28.7M | Sell |
782,322
-32,796
| -4% | -$1.2M | 0.17% | 100 |
|
|
2016
Q4 | $30M | Sell |
815,118
-16,488
| -2% | -$608K | 0.18% | 103 |
|
|
2016
Q3 | $26.9M | Sell |
831,606
-41,020
| -5% | -$1.33M | 0.16% | 105 |
|
|
2016
Q2 | $28.5M | Sell |
872,626
-7,067
| -0.8% | -$230K | 0.17% | 97 |
|
|
2016
Q1 | $27.7M | Sell |
879,693
-38,466
| -4% | -$1.21M | 0.17% | 95 |
|
|
2015
Q4 | $34.6M | Buy |
+918,159
| New | +$34.6M | 0.21% | 83 |
|