Los Angeles Capital Management’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 | $1.37M | Buy |
4,761
+600
| +14% | +$172K | 0.01% | 557 |
|
2025
Q1 | $1.21M | Sell |
4,161
-282
| -6% | -$82.2K | 0.01% | 512 |
|
2024
Q4 | $1.57M | Sell |
4,443
-90
| -2% | -$31.8K | 0.01% | 495 |
|
2024
Q3 | $1.66M | Sell |
4,533
-30
| -0.7% | -$11K | 0.01% | 506 |
|
2024
Q2 | $1.21M | Buy |
4,563
+2,250
| +97% | +$597K | ﹤0.01% | 593 |
|
2024
Q1 | $543K | Sell |
2,313
-2,615
| -53% | -$613K | ﹤0.01% | 847 |
|
2023
Q4 | $1.02M | Sell |
4,928
-2,680
| -35% | -$556K | ﹤0.01% | 667 |
|
2023
Q3 | $1.33M | Buy |
7,608
+2,537
| +50% | +$445K | 0.01% | 543 |
|
2023
Q2 | $843K | Buy |
+5,071
| New | +$843K | ﹤0.01% | 692 |
|
2021
Q2 | – | Sell |
-11,247
| Closed | -$1.52M | – | 1558 |
|
2021
Q1 | $1.52M | Sell |
11,247
-17,375
| -61% | -$2.35M | 0.01% | 718 |
|
2020
Q4 | $3.2M | Sell |
28,622
-1,300
| -4% | -$145K | 0.01% | 508 |
|
2020
Q3 | $2.31M | Sell |
29,922
-7,446
| -20% | -$575K | 0.01% | 529 |
|
2020
Q2 | $2.58M | Sell |
37,368
-2,759
| -7% | -$191K | 0.01% | 548 |
|
2020
Q1 | $2.6M | Buy |
40,127
+2,405
| +6% | +$156K | 0.02% | 474 |
|
2019
Q4 | $2.91M | Buy |
37,722
+4,405
| +13% | +$339K | 0.01% | 545 |
|
2019
Q3 | $2.3M | Buy |
33,317
+14,390
| +76% | +$993K | 0.01% | 594 |
|
2019
Q2 | $1.29M | Sell |
18,927
-110
| -0.6% | -$7.5K | 0.01% | 757 |
|
2019
Q1 | $1.09M | Hold |
19,037
| – | – | 0.01% | 829 |
|
2018
Q4 | $920K | Sell |
19,037
-125
| -0.7% | -$6.04K | 0.01% | 770 |
|
2018
Q3 | $1.03M | Sell |
19,162
-450
| -2% | -$24.2K | 0.01% | 861 |
|
2018
Q2 | $1.04M | Hold |
19,612
| – | – | 0.01% | 883 |
|
2018
Q1 | $884K | Buy |
19,612
+300
| +2% | +$13.5K | 0.01% | 868 |
|
2017
Q4 | $887K | Buy |
19,312
+5,472
| +40% | +$251K | ﹤0.01% | 884 |
|
2017
Q3 | $614K | Buy |
13,840
+4,100
| +42% | +$182K | ﹤0.01% | 964 |
|
2017
Q2 | $376K | Buy |
+9,740
| New | +$376K | ﹤0.01% | 1012 |
|