CSW
Mawer Investment Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,085
| Closed | -$7.29M | – | 107 |
|
|
2024
Q1 | $7.29M | Buy |
31,085
+15,581
| +100% | +$3.66M | 0.03% | 92 |
|
|
2023
Q4 | $3.22M | Sell |
15,504
-4,447
| -22% | -$922K | 0.02% | 94 |
|
|
2023
Q3 | $3.5M | Buy |
19,951
+73
| +0.4% | +$12.8K | 0.02% | 84 |
|
|
2023
Q2 | $3.3M | Buy |
19,878
+1,687
| +9% | +$280K | 0.02% | 84 |
|
|
2023
Q1 | $2.53M | Buy |
18,191
+2,734
| +18% | +$380K | 0.01% | 88 |
|
|
2022
Q4 | $1.79M | Buy |
15,457
+2,788
| +22% | +$323K | 0.01% | 95 |
|
|
2022
Q3 | $1.52M | Buy |
12,669
+1,942
| +18% | +$233K | 0.01% | 93 |
|
|
2022
Q2 | $1.11M | Sell |
10,727
-175,453
| -94% | -$18.1M | 0.01% | 91 |
|
|
2022
Q1 | $21.9M | Sell |
186,180
-113,750
| -38% | -$13.4M | 0.1% | 80 |
|
|
2021
Q4 | $36.3M | Buy |
299,930
+3,375
| +1% | +$408K | 0.16% | 80 |
|
|
2021
Q3 | $37.9M | Sell |
296,555
-62,997
| -18% | -$8.04M | 0.18% | 80 |
|
|
2021
Q2 | $42.6M | Sell |
359,552
-268,684
| -43% | -$31.8M | 0.21% | 72 |
|
|
2021
Q1 | $84.8M | Sell |
628,236
-142,708
| -19% | -$19.3M | 0.46% | 45 |
|
|
2020
Q4 | $86.3M | Buy |
770,944
+347,230
| +82% | +$38.9M | 0.51% | 46 |
|
|
2020
Q3 | $32.7M | Buy |
+423,714
| New | +$32.7M | 0.21% | 72 |
|