Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$1.59M | – | 1026 |
|
|
2024
Q2 | $1.59M | Buy |
+6,000
| New | +$1.59M | ﹤0.01% | 653 |
|
|
2024
Q1 | – | Sell |
-9,896
| Closed | -$2.05M | – | 950 |
|
|
2023
Q4 | $2.05M | Buy |
+9,896
| New | +$2.05M | 0.01% | 621 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$1.16M | – | 1043 |
|
|
2023
Q2 | $1.16M | Buy |
+7,000
| New | +$1.16M | 0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-2,770
| Closed | -$374K | – | 1804 |
|
|
2021
Q1 | $374K | Sell |
2,770
-100
| -3% | -$13.5K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $321K | Hold |
2,870
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $222K | Hold |
2,870
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $198K | Sell |
2,870
-8,500
| -75% | -$586K | ﹤0.01% | 610 |
|
|
2020
Q1 | $737K | Buy |
11,370
+1,770
| +18% | +$115K | 0.01% | 423 |
|
|
2019
Q4 | $739K | Buy |
+9,600
| New | +$739K | ﹤0.01% | 726 |
|