Glenmede Trust’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
Q1 | $1.35M | Sell |
4,619
-62
| -1% | -$18.1K | 0.01% | 634 |
|
|
2024
Q4 | $1.65M | Sell |
4,681
-419
| -8% | -$148K | 0.01% | 590 |
|
|
2024
Q3 | $1.87M | Sell |
5,100
-197
| -4% | -$72.2K | 0.01% | 578 |
|
|
2024
Q2 | $1.41M | Buy |
5,297
+2,444
| +86% | +$648K | 0.01% | 621 |
|
|
2024
Q1 | $669K | Buy |
2,853
+858
| +43% | +$201K | ﹤0.01% | 824 |
|
|
2023
Q4 | $414K | Buy |
1,995
+327
| +20% | +$67.8K | ﹤0.01% | 951 |
|
|
2023
Q3 | $292K | Buy |
+1,668
| New | +$292K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-776
| Closed | -$59K | – | 1444 |
|
|
2020
Q3 | $59K | Hold |
776
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $53K | Sell |
776
-787
| -50% | -$53.8K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $120K | Hold |
1,563
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $120K | Buy |
1,563
+63
| +4% | +$4.84K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $103 | Buy |
1,500
+1,475
| +5,900% | +$101 | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1 | Hold |
25
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1 | Hold |
25
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1 | Buy |
+25
| New | +$1 | ﹤0.01% | 2872 |
|