Horizon Kinetics Asset Management’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,400
| Closed | -$340K | – | 327 |
|
|
2025
Q3 | $340K | Sell |
1,400
-4,000
| -74% | -$1.07M | ﹤0.01% | 262 |
|
|
2025
Q2 | $1.55M | Hold |
5,400
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $1.57M | Hold |
5,400
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $1.91M | Sell |
5,400
-600
| -10% | -$233K | 0.02% | 127 |
|
|
2024
Q3 | $2.2M | Sell |
6,000
-1,200
| -17% | -$375K | 0.03% | 114 |
|
|
2024
Q2 | $1.91M | Sell |
7,200
-800
| -10% | -$198K | 0.03% | 110 |
|
|
2024
Q1 | $1.88M | Sell |
8,000
-1,000
| -11% | -$223K | 0.04% | 108 |
|
|
2023
Q4 | $1.87M | Sell |
9,000
-1,200
| -12% | -$218K | 0.04% | 102 |
|
|
2023
Q3 | $1.79M | Sell |
10,200
-600
| -6% | -$106K | 0.04% | 104 |
|
|
2023
Q2 | $1.79M | Hold |
10,800
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $1.5M | Sell |
10,800
-400
| -4% | -$54K | 0.03% | 122 |
|
|
2022
Q4 | $1.3M | Hold |
11,200
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $1.34M | Hold |
11,200
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $1.15M | Hold |
11,200
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $1.32M | Hold |
11,200
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $1.35M | Hold |
11,200
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $1.43M | Hold |
11,200
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $1.33M | Hold |
11,200
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $1.51M | Hold |
11,200
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $1.25M | Sell |
11,200
-1,851
| -14% | -$185K | 0.04% | 152 |
|
|
2020
Q3 | $1.01M | Sell |
13,051
-1,590
| -11% | -$115K | 0.04% | 165 |
|
|
2020
Q2 | $1.01M | Sell |
14,641
-594
| -4% | -$40.1K | 0.04% | 164 |
|
|
2020
Q1 | $988K | Sell |
15,235
-6
| -0% | -$434 | 0.04% | 137 |
|
|
2019
Q4 | $1.17M | Buy |
15,241
+3
| +0% | +$216 | 0.03% | 154 |
|
|
2019
Q3 | $1.05M | Sell |
15,238
-2
| -0% | -$138 | 0.03% | 162 |
|
|
2019
Q2 | $1.04M | Sell |
15,240
-3
| -0% | -$188 | 0.03% | 171 |
|
|
2019
Q1 | $873K | Buy |
+15,243
| New | +$824K | 0.02% | 194 |
|
Other funds holding CSW
WA
CCA
