GWI
CSW
Grace & White Inc’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.89M | Hold |
6,603
| – | – | 0.35% | 66 |
|
2025
Q1 | $1.92M | Hold |
6,603
| – | – | 0.37% | 66 |
|
2024
Q4 | $2.33M | Hold |
6,603
| – | – | 0.44% | 60 |
|
2024
Q3 | $2.42M | Hold |
6,603
| – | – | 0.44% | 58 |
|
2024
Q2 | $1.75M | Hold |
6,603
| – | – | 0.33% | 68 |
|
2024
Q1 | $1.55M | Hold |
6,603
| – | – | 0.28% | 69 |
|
2023
Q4 | $1.37M | Hold |
6,603
| – | – | 0.24% | 79 |
|
2023
Q3 | $1.16M | Sell |
6,603
-250
| -4% | -$43.8K | 0.22% | 85 |
|
2023
Q2 | $1.14M | Sell |
6,853
-1,000
| -13% | -$166K | 0.21% | 85 |
|
2023
Q1 | $1.09M | Hold |
7,853
| – | – | 0.21% | 82 |
|
2022
Q4 | $910K | Hold |
7,853
| – | – | 0.18% | 90 |
|
2022
Q3 | $941K | Sell |
7,853
-6,000
| -43% | -$719K | 0.2% | 87 |
|
2022
Q2 | $1.43M | Hold |
13,853
| – | – | 0.3% | 78 |
|
2022
Q1 | $1.63M | Hold |
13,853
| – | – | 0.31% | 79 |
|
2021
Q4 | $1.67M | Hold |
13,853
| – | – | 0.31% | 78 |
|
2021
Q3 | $1.77M | Hold |
13,853
| – | – | 0.34% | 76 |
|
2021
Q2 | $1.64M | Hold |
13,853
| – | – | 0.3% | 78 |
|
2021
Q1 | $1.87M | Hold |
13,853
| – | – | 0.36% | 70 |
|
2020
Q4 | $1.55M | Sell |
13,853
-4,870
| -26% | -$545K | 0.33% | 74 |
|
2020
Q3 | $1.45M | Hold |
18,723
| – | – | 0.37% | 71 |
|
2020
Q2 | $1.29M | Hold |
18,723
| – | – | 0.35% | 70 |
|
2020
Q1 | $1.21M | Sell |
18,723
-1,577
| -8% | -$102K | 0.43% | 70 |
|
2019
Q4 | $1.56M | Hold |
20,300
| – | – | 0.35% | 72 |
|
2019
Q3 | $1.4M | Hold |
20,300
| – | – | 0.32% | 79 |
|
2019
Q2 | $1.38M | Sell |
20,300
-1,257
| -6% | -$85.6K | 0.32% | 80 |
|
2019
Q1 | $1.24M | Hold |
21,557
| – | – | 0.29% | 81 |
|
2018
Q4 | $1.04M | Hold |
21,557
| – | – | 0.26% | 86 |
|
2018
Q3 | $1.16M | Sell |
21,557
-5,787
| -21% | -$311K | 0.25% | 82 |
|
2018
Q2 | $1.45M | Sell |
27,344
-19,840
| -42% | -$1.05M | 0.31% | 77 |
|
2018
Q1 | $2.13M | Hold |
47,184
| – | – | 0.44% | 71 |
|
2017
Q4 | $2.17M | Sell |
47,184
-9,326
| -17% | -$429K | 0.44% | 71 |
|
2017
Q3 | $2.51M | Sell |
56,510
-26,119
| -32% | -$1.16M | 0.52% | 65 |
|
2017
Q2 | $3.19M | Hold |
82,629
| – | – | 0.7% | 49 |
|
2017
Q1 | $3.03M | Hold |
82,629
| – | – | 0.66% | 52 |
|
2016
Q4 | $3.05M | Sell |
82,629
-5,600
| -6% | -$206K | 0.65% | 56 |
|
2016
Q3 | $2.86M | Sell |
88,229
-2,628
| -3% | -$85.1K | 0.64% | 56 |
|
2016
Q2 | $2.96M | Hold |
90,857
| – | – | 0.67% | 51 |
|
2016
Q1 | $2.86M | Sell |
90,857
-1,243
| -1% | -$39.2K | 0.65% | 54 |
|
2015
Q4 | $3.47M | Buy |
+92,100
| New | +$3.47M | 0.81% | 47 |
|