CSW
Lazard Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$73K | – | 2331 |
|
|
2025
Q1 | $73K | Buy |
+253
| New | +$73K | ﹤0.01% | 1902 |
|
|
2024
Q4 | – | Sell |
-301
| Closed | -$110K | – | 2333 |
|
|
2024
Q3 | $110K | Buy |
+301
| New | +$110K | ﹤0.01% | 1758 |
|
|
2023
Q3 | – | Sell |
-776
| Closed | -$128K | – | 2307 |
|
|
2023
Q2 | $128K | Buy |
776
+160
| +26% | +$26.4K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $85K | Buy |
616
+181
| +42% | +$25K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $50K | Hold |
435
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q3 | $52K | Buy |
+435
| New | +$52K | ﹤0.01% | 1779 |
|
|
2022
Q1 | – | Sell |
-761
| Closed | -$91K | – | 2364 |
|
|
2021
Q4 | $91K | Buy |
761
+89
| +13% | +$10.6K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $85K | Buy |
+672
| New | +$85K | ﹤0.01% | 1469 |
|
|
2021
Q1 | – | Sell |
-339
| Closed | -$37K | – | 1876 |
|
|
2020
Q4 | $37K | Buy |
+339
| New | +$37K | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$973K | – | 1201 |
|
|
2019
Q1 | $973K | Sell |
17,000
-197,936
| -92% | -$11.3M | ﹤0.01% | 849 |
|
|
2018
Q4 | $10.4M | Sell |
214,936
-190,868
| -47% | -$9.23M | 0.02% | 381 |
|
|
2018
Q3 | $21.8M | Sell |
405,804
-190,113
| -32% | -$10.2M | 0.04% | 290 |
|
|
2018
Q2 | $31.5M | Buy |
595,917
+22,688
| +4% | +$1.2M | 0.05% | 228 |
|
|
2018
Q1 | $25.8M | Buy |
573,229
+129,825
| +29% | +$5.85M | 0.04% | 271 |
|
|
2017
Q4 | $20.4M | Sell |
443,404
-134,903
| -23% | -$6.2M | 0.03% | 302 |
|
|
2017
Q3 | $25.6M | Sell |
578,307
-47,855
| -8% | -$2.12M | 0.05% | 252 |
|
|
2017
Q2 | $24.2M | Buy |
626,162
+122,271
| +24% | +$4.73M | 0.05% | 259 |
|
|
2017
Q1 | $18.5M | Sell |
503,891
-13,725
| -3% | -$504K | 0.03% | 314 |
|
|
2016
Q4 | $19.1M | Buy |
517,616
+145,975
| +39% | +$5.38M | 0.04% | 292 |
|
|
2016
Q3 | $12M | Buy |
371,641
+127,650
| +52% | +$4.13M | 0.02% | 373 |
|
|
2016
Q2 | $7.96M | Buy |
243,991
+10,845
| +5% | +$354K | 0.02% | 434 |
|
|
2016
Q1 | $7.34M | Buy |
233,146
+2,100
| +0.9% | +$66.1K | 0.02% | 437 |
|
|
2015
Q4 | $8.7M | Buy |
+231,046
| New | +$8.7M | 0.02% | 424 |
|