Janus Henderson Group’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
Q2 | $26.8M | Sell |
93,468
-7,910
| -8% | -$2.27M | 0.01% | 510 |
|
2025
Q1 | $29.4M | Buy |
101,378
+4,141
| +4% | +$1.2M | 0.02% | 485 |
|
2024
Q4 | $34.3M | Sell |
97,237
-55,840
| -36% | -$19.7M | 0.02% | 470 |
|
2024
Q3 | $56.1M | Sell |
153,077
-45,472
| -23% | -$16.7M | 0.03% | 360 |
|
2024
Q2 | $52.7M | Sell |
198,549
-37,066
| -16% | -$9.83M | 0.03% | 372 |
|
2024
Q1 | $55.3M | Sell |
235,615
-51,459
| -18% | -$12.1M | 0.03% | 376 |
|
2023
Q4 | $59.5M | Sell |
287,074
-15,397
| -5% | -$3.19M | 0.04% | 340 |
|
2023
Q3 | $53M | Sell |
302,471
-41,350
| -12% | -$7.25M | 0.03% | 352 |
|
2023
Q2 | $57.1M | Sell |
343,821
-14,852
| -4% | -$2.47M | 0.04% | 365 |
|
2023
Q1 | $49.8M | Buy |
358,673
+32,979
| +10% | +$4.58M | 0.03% | 381 |
|
2022
Q4 | $37.8M | Sell |
325,694
-319,120
| -49% | -$37M | 0.03% | 432 |
|
2022
Q3 | $77.3M | Buy |
644,814
+320,301
| +99% | +$38.4M | 0.03% | 416 |
|
2022
Q2 | $33.4M | Sell |
324,513
-16,006
| -5% | -$1.65M | 0.02% | 479 |
|
2022
Q1 | $40M | Sell |
340,519
-88,891
| -21% | -$10.5M | 0.02% | 565 |
|
2021
Q4 | $51.9M | Sell |
429,410
-30,443
| -7% | -$3.68M | 0.02% | 537 |
|
2021
Q3 | $58.7M | Sell |
459,853
-4,158
| -0.9% | -$531K | 0.03% | 502 |
|
2021
Q2 | $55M | Sell |
464,011
-14,805
| -3% | -$1.75M | 0.02% | 546 |
|
2021
Q1 | $64.6M | Sell |
478,816
-46,388
| -9% | -$6.26M | 0.03% | 477 |
|
2020
Q4 | $58.8M | Sell |
525,204
-153,450
| -23% | -$17.2M | 0.03% | 501 |
|
2020
Q3 | $52.4M | Sell |
678,654
-115,756
| -15% | -$8.94M | 0.03% | 485 |
|
2020
Q2 | $54.9M | Sell |
794,410
-95,922
| -11% | -$6.63M | 0.03% | 462 |
|
2020
Q1 | $57.7M | Sell |
890,332
-27,584
| -3% | -$1.79M | 0.04% | 420 |
|
2019
Q4 | $70.7M | Sell |
917,916
-1,080
| -0.1% | -$83.2K | 0.04% | 482 |
|
2019
Q3 | $63.4M | Buy |
918,996
+60,554
| +7% | +$4.18M | 0.03% | 505 |
|
2019
Q2 | $58.5M | Buy |
858,442
+33,005
| +4% | +$2.25M | 0.03% | 536 |
|
2019
Q1 | $47.3M | Sell |
825,437
-122,844
| -13% | -$7.04M | 0.03% | 584 |
|
2018
Q4 | $45.8M | Sell |
948,281
-4,332
| -0.5% | -$209K | 0.03% | 561 |
|
2018
Q3 | $51.2M | Sell |
952,613
-636
| -0.1% | -$34.2K | 0.03% | 582 |
|
2018
Q2 | $50.4M | Sell |
953,249
-1,414
| -0.1% | -$74.7K | 0.03% | 552 |
|
2018
Q1 | $43M | Sell |
954,663
-9,908
| -1% | -$446K | 0.03% | 591 |
|
2017
Q4 | $44.3M | Hold |
964,571
| – | – | 0.03% | 574 |
|
2017
Q3 | $42.8M | Buy |
964,571
+66,815
| +7% | +$2.96M | 0.03% | 560 |
|
2017
Q2 | $34.7M | Buy |
+897,756
| New | +$34.7M | 0.02% | 612 |
|