First Trust Advisors’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 | $37.8M | Buy |
131,829
+53,459
| +68% | +$15.3M | 0.03% | 682 |
|
|
2025
Q1 | $22.8M | Buy |
78,370
+38,997
| +99% | +$11.4M | 0.02% | 827 |
|
|
2024
Q4 | $13.9M | Buy |
39,373
+8,566
| +28% | +$3.02M | 0.01% | 967 |
|
|
2024
Q3 | $11.3M | Buy |
30,807
+2,970
| +11% | +$1.09M | 0.01% | 1005 |
|
|
2024
Q2 | $7.39M | Sell |
27,837
-2,810
| -9% | -$746K | 0.01% | 1116 |
|
|
2024
Q1 | $7.19M | Buy |
30,647
+11,539
| +60% | +$2.71M | 0.01% | 1139 |
|
|
2023
Q4 | $3.96M | Sell |
19,108
-12,769
| -40% | -$2.65M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.59M | Buy |
31,877
+444
| +1% | +$77.8K | 0.01% | 1184 |
|
|
2023
Q2 | $5.22M | Buy |
31,433
+7,539
| +32% | +$1.25M | 0.01% | 1212 |
|
|
2023
Q1 | $3.32M | Sell |
23,894
-8,306
| -26% | -$1.15M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $3.73M | Sell |
32,200
-1,044
| -3% | -$121K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $3.98M | Buy |
33,244
+6,071
| +22% | +$727K | 0.01% | 1316 |
|
|
2022
Q2 | $2.8M | Buy |
27,173
+6,612
| +32% | +$681K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.42M | Sell |
20,561
-9,715
| -32% | -$1.14M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $3.66M | Buy |
30,276
+15,939
| +111% | +$1.93M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $1.83M | Sell |
14,337
-7,541
| -34% | -$963K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $2.59M | Sell |
21,878
-15,457
| -41% | -$1.83M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $5.04M | Buy |
37,335
+14,808
| +66% | +$2M | 0.01% | 1239 |
|
|
2020
Q4 | $2.52M | Buy |
22,527
+6,128
| +37% | +$686K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.27M | Sell |
16,399
-11,433
| -41% | -$883K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.92M | Sell |
27,832
-2,458
| -8% | -$170K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.96M | Sell |
30,290
-13,093
| -30% | -$849K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $3.34M | Buy |
+43,383
| New | +$3.34M | 0.01% | 1287 |
|
|
2018
Q3 | – | Sell |
-18,098
| Closed | -$956K | – | 2443 |
|
|
2018
Q2 | $956K | Buy |
18,098
+2,758
| +18% | +$146K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $691K | Buy |
15,340
+1,045
| +7% | +$47.1K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $657K | Buy |
14,295
+1,803
| +14% | +$82.9K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $554K | Sell |
12,492
-114
| -0.9% | -$5.06K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $487K | Sell |
12,606
-438
| -3% | -$16.9K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $479K | Sell |
13,044
-4,686
| -26% | -$172K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $653K | Buy |
17,730
+9,186
| +108% | +$338K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $277K | Buy |
+8,544
| New | +$277K | ﹤0.01% | 2160 |
|