CSW
Geode Capital Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
390,180
-15,802
| -4% | -$4.53M | 0.01% | 959 |
|
|
2025
Q1 | $118M | Buy |
405,982
+12,129
| +3% | +$3.54M | 0.01% | 878 |
|
|
2024
Q4 | $139M | Buy |
393,853
+4,899
| +1% | +$1.73M | 0.01% | 795 |
|
|
2024
Q3 | $143M | Buy |
388,954
+26,728
| +7% | +$9.79M | 0.01% | 774 |
|
|
2024
Q2 | $96.1M | Buy |
362,226
+13,892
| +4% | +$3.69M | 0.01% | 940 |
|
|
2024
Q1 | $81.7M | Buy |
348,334
+10,405
| +3% | +$2.44M | 0.01% | 1057 |
|
|
2023
Q4 | $70.1M | Buy |
337,929
+16,375
| +5% | +$3.4M | 0.01% | 1109 |
|
|
2023
Q3 | $56.4M | Buy |
321,554
+11,578
| +4% | +$2.03M | 0.01% | 1154 |
|
|
2023
Q2 | $51.5M | Buy |
309,976
+17,223
| +6% | +$2.86M | 0.01% | 1222 |
|
|
2023
Q1 | $40.7M | Buy |
292,753
+12,290
| +4% | +$1.71M | 0.01% | 1336 |
|
|
2022
Q4 | $32.5M | Buy |
280,463
+12,502
| +5% | +$1.45M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $32.1M | Sell |
267,961
-1,798
| -0.7% | -$215K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $27.8M | Sell |
269,759
-505
| -0.2% | -$52K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $31.8M | Buy |
270,264
+9,627
| +4% | +$1.13M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $31.5M | Buy |
260,637
+12,217
| +5% | +$1.48M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $31.7M | Buy |
248,420
+13,850
| +6% | +$1.77M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $27.8M | Buy |
234,570
+1,253
| +0.5% | +$148K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $31.5M | Buy |
233,317
+17,530
| +8% | +$2.37M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $24.1M | Buy |
215,787
+9,617
| +5% | +$1.08M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $15.9M | Sell |
206,170
-24,573
| -11% | -$1.9M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $15.9M | Buy |
230,743
+955
| +0.4% | +$66K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $14.9M | Sell |
229,788
-6,423
| -3% | -$417K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $18.2M | Buy |
236,211
+22,236
| +10% | +$1.71M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $14.8M | Buy |
213,975
+10,651
| +5% | +$735K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $13.9M | Buy |
203,324
+12,260
| +6% | +$835K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $10.9M | Buy |
191,064
+8,124
| +4% | +$465K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $8.85M | Buy |
182,940
+8,615
| +5% | +$417K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $9.36M | Buy |
174,325
+6,126
| +4% | +$329K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $8.89M | Buy |
168,199
+29,247
| +21% | +$1.55M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $6.26M | Buy |
138,952
+2,602
| +2% | +$117K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $6.27M | Buy |
136,350
+3,448
| +3% | +$158K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $5.89M | Sell |
132,902
-2,863
| -2% | -$127K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $5.25M | Buy |
135,765
+11,661
| +9% | +$451K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $4.55M | Buy |
124,104
+8,056
| +7% | +$296K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $4.28M | Buy |
116,048
+2,513
| +2% | +$92.6K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $3.68M | Buy |
113,535
+919
| +0.8% | +$29.8K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $3.67M | Buy |
112,616
+16,574
| +17% | +$540K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $3.03K | Buy |
96,042
+38,828
| +68% | +$1.22K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $2.16M | Buy |
+57,214
| New | +$2.16M | ﹤0.01% | 2426 |
|