Heritage Wealth Management (Arizona)’s CSW Industrials CSW Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$253K	Sell	954 -239	-20%	-$59.3K	0.14%	136
2024 Q1	$280K	Sell	1,193 -32	-3%	-$7.13K	0.14%	132
2023 Q4	$254K	Buy	+1,225	New	+$222K	0.14%	133
2022 Q4	$420K	Buy	3,625 +1,986	+121%	+$238K	0.06%	245
2022 Q3	$196K	Buy	1,639 +44	+3%	+$5.38K	0.06%	229
2022 Q2	$164K	Buy	1,595 +149	+10%	+$15.9K	0.05%	273
2022 Q1	$170K	Buy	+1,446	New	+$170K	0.05%	297
2021 Q3	$99K	Buy	773 +120	+18%	+$14.9K	0.04%	342
2021 Q2	$77K	Buy	653 +230	+54%	+$29.3K	0.03%	389
2021 Q1	$57K	Buy	+423	New	+$53.7K	0.03%	356

Other funds holding CSW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CSW Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its CSW Industrials (CSW) stake by 20% in Q2 2024, selling an estimated $59.3K and leaving 954 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #136.

Heritage Wealth Management (Arizona) first reported a position in CSW in Q1 2021 and has held it in 10 quarters since. The position peaked at $420K in Q4 2022. 301 funds tracked by Wall St. Rank hold CSW as of Q2 2024.

Heritage Wealth Management (Arizona) held 954 shares of CSW Industrials worth $253K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 239 CSW Industrials shares in Q2 2024, an estimated $59.3K.
CSW Industrials made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #136 holding.
Heritage Wealth Management (Arizona) first reported a position in CSW Industrials in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s CSW Industrials position peaked at $420K in Q4 2022.
301 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.