KOCAA
CSW
Knights of Columbus Asset Advisors’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
5,661
-180
| -3% | -$51.6K | 0.1% | 212 |
|
|
2025
Q1 | $1.7M | Sell |
5,841
-2,238
| -28% | -$652K | 0.12% | 196 |
|
|
2024
Q4 | $2.85M | Buy |
8,079
+15
| +0.2% | +$5.29K | 0.19% | 148 |
|
|
2024
Q3 | $2.95M | Sell |
8,064
-4,954
| -38% | -$1.82M | 0.2% | 147 |
|
|
2024
Q2 | $3.45M | Buy |
13,018
+138
| +1% | +$36.6K | 0.23% | 157 |
|
|
2024
Q1 | $3.02M | Sell |
12,880
-12,263
| -49% | -$2.88M | 0.22% | 160 |
|
|
2023
Q4 | $5.21M | Buy |
25,143
+12,749
| +103% | +$2.64M | 0.34% | 112 |
|
|
2023
Q3 | $2.17M | Buy |
12,394
+354
| +3% | +$62K | 0.2% | 160 |
|
|
2023
Q2 | $2M | Buy |
12,040
+26
| +0.2% | +$4.32K | 0.18% | 181 |
|
|
2023
Q1 | $1.67M | Buy |
12,014
+7
| +0.1% | +$973 | 0.16% | 200 |
|
|
2022
Q4 | $1.39M | Sell |
12,007
-10,896
| -48% | -$1.26M | 0.14% | 213 |
|
|
2022
Q3 | $2.74M | Buy |
22,903
+2,695
| +13% | +$323K | 0.28% | 116 |
|
|
2022
Q2 | $2.08M | Buy |
20,208
+211
| +1% | +$21.7K | 0.21% | 154 |
|
|
2022
Q1 | $2.35M | Buy |
19,997
+215
| +1% | +$25.3K | 0.2% | 166 |
|
|
2021
Q4 | $2.39M | Buy |
19,782
+334
| +2% | +$40.4K | 0.19% | 168 |
|
|
2021
Q3 | $2.48M | Buy |
19,448
+3,538
| +22% | +$452K | 0.22% | 146 |
|
|
2021
Q2 | $1.89M | Buy |
15,910
+123
| +0.8% | +$14.6K | 0.17% | 194 |
|
|
2021
Q1 | $2.13M | Sell |
15,787
-235
| -1% | -$31.7K | 0.21% | 170 |
|
|
2020
Q4 | $1.79M | Buy |
+16,022
| New | +$1.79M | 0.19% | 192 |
|