Manulife (Manufacturers Life Insurance)’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 | $2.57M | Sell |
8,949
-681
| -7% | -$195K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $2.81M | Buy |
9,630
+212
| +2% | +$61.8K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $3.32M | Sell |
9,418
-85
| -0.9% | -$30K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $3.48M | Buy |
9,503
+744
| +8% | +$273K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $2.32M | Buy |
8,759
+378
| +5% | +$100K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $1.97M | Buy |
8,381
+699
| +9% | +$164K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.59M | Sell |
7,682
-129
| -2% | -$26.8K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.37M | Buy |
7,811
+1,614
| +26% | +$283K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.03M | Buy |
6,197
+309
| +5% | +$51.4K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $818K | Buy |
5,888
+26
| +0.4% | +$3.61K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $680K | Sell |
5,862
-55
| -0.9% | -$6.38K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $709K | Sell |
5,917
-75
| -1% | -$8.99K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $617K | Sell |
5,992
-136
| -2% | -$14K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $721K | Sell |
6,128
-1,340
| -18% | -$158K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $903 | Buy |
7,468
+10
| +0.1% | +$1 | ﹤0.01% | 1900 |
|
|
2021
Q3 | $952K | Sell |
7,458
-226
| -3% | -$28.8K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $910K | Buy |
7,684
+145
| +2% | +$17.2K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.02M | Sell |
7,539
-609
| -7% | -$82.2K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $912K | Buy |
8,148
+403
| +5% | +$45.1K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $598K | Sell |
7,745
-500
| -6% | -$38.6K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $565K | Sell |
8,245
-1,103
| -12% | -$75.6K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $606K | Buy |
9,348
+582
| +7% | +$37.7K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $675K | Sell |
8,766
-290
| -3% | -$22.3K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $627K | Sell |
9,056
-200
| -2% | -$13.8K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $631K | Sell |
9,256
-514
| -5% | -$35K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $560K | Buy |
9,770
+231
| +2% | +$13.2K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $461K | Sell |
9,539
-626
| -6% | -$30.3K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $546K | Sell |
10,165
-1,740
| -15% | -$93.5K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $629K | Buy |
11,905
+989
| +9% | +$52.3K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $491K | Sell |
10,916
-197
| -2% | -$8.86K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $510K | Sell |
11,113
-165
| -1% | -$7.57K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $500K | Sell |
11,278
-94
| -0.8% | -$4.17K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $440K | Sell |
11,372
-349
| -3% | -$13.5K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $430K | Buy |
11,721
+1,439
| +14% | +$52.8K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $379K | Buy |
10,282
+197
| +2% | +$7.26K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $327K | Buy |
10,085
+446
| +5% | +$14.5K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $315K | Buy |
9,639
+9,545
| +10,154% | +$312K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $4 | Buy |
+94
| New | +$4 | ﹤0.01% | 3695 |
|