Martingale Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,303
| Closed | -$516K | – | 837 |
|
|
2022
Q3 | $516K | Sell |
4,303
-100
| -2% | -$12K | 0.01% | 616 |
|
|
2022
Q2 | $454K | Sell |
4,403
-300
| -6% | -$30.9K | 0.01% | 661 |
|
|
2022
Q1 | $554K | Sell |
4,703
-403
| -8% | -$47.5K | 0.01% | 621 |
|
|
2021
Q4 | $618K | Hold |
5,106
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $653K | Buy |
5,106
+2,900
| +131% | +$371K | 0.01% | 602 |
|
|
2021
Q2 | $262K | Sell |
2,206
-4,100
| -65% | -$487K | ﹤0.01% | 742 |
|
|
2021
Q1 | $852K | Sell |
6,306
-300
| -5% | -$40.5K | 0.01% | 469 |
|
|
2020
Q4 | $740K | Sell |
6,606
-32,600
| -83% | -$3.65M | 0.01% | 524 |
|
|
2020
Q3 | $3.03M | Sell |
39,206
-43,100
| -52% | -$3.33M | 0.04% | 321 |
|
|
2020
Q2 | $5.69M | Hold |
82,306
| – | – | 0.07% | 283 |
|
|
2020
Q1 | $5.34M | Buy |
82,306
+1,400
| +2% | +$90.8K | 0.07% | 275 |
|
|
2019
Q4 | $6.23M | Buy |
80,906
+31,201
| +63% | +$2.4M | 0.06% | 322 |
|
|
2019
Q3 | $3.43M | Buy |
49,705
+23,004
| +86% | +$1.59M | 0.04% | 466 |
|
|
2019
Q2 | $1.82M | Buy |
26,701
+19,601
| +276% | +$1.34M | 0.02% | 617 |
|
|
2019
Q1 | $408K | Buy |
+7,100
| New | +$408K | ﹤0.01% | 909 |
|