Metropolitan Life Insurance Company (MetLife)’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-810
| Closed | -$190K | – | 521 |
|
|
2024
Q1 | $190K | Sell |
810
-75
| -8% | -$17.6K | 0.01% | 739 |
|
|
2023
Q4 | $184K | Hold |
885
| – | – | 0.01% | 771 |
|
|
2023
Q3 | $155K | Buy |
885
+43
| +5% | +$7.54K | 0.01% | 798 |
|
|
2023
Q2 | $140K | Buy |
842
+31
| +4% | +$5.15K | 0.01% | 845 |
|
|
2023
Q1 | $113K | Sell |
811
-89
| -10% | -$12.4K | 0.01% | 936 |
|
|
2022
Q4 | $104K | Buy |
900
+56
| +7% | +$6.49K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $101K | Sell |
844
-92
| -10% | -$11K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $96.4K | Hold |
936
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $110K | Sell |
936
-2,830
| -75% | -$333K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $455K | Hold |
3,766
| – | – | 0.01% | 1506 |
|
|
2021
Q3 | $481K | Hold |
3,766
| – | – | 0.01% | 1494 |
|
|
2021
Q2 | $446K | Buy |
3,766
+184
| +5% | +$21.8K | 0.01% | 1592 |
|
|
2021
Q1 | $484K | Sell |
3,582
-128
| -3% | -$17.3K | 0.01% | 1440 |
|
|
2020
Q4 | $415K | Sell |
3,710
-510
| -12% | -$57.1K | 0.01% | 1478 |
|
|
2020
Q3 | $326K | Sell |
4,220
-181
| -4% | -$14K | 0.01% | 1492 |
|
|
2020
Q2 | $304K | Hold |
4,401
| – | – | 0.01% | 1535 |
|
|
2020
Q1 | $285K | Sell |
4,401
-527
| -11% | -$34.2K | 0.01% | 1379 |
|
|
2019
Q4 | $379K | Hold |
4,928
| – | – | 0.01% | 1504 |
|
|
2019
Q3 | $340K | Hold |
4,928
| – | – | 0.01% | 1530 |
|
|
2019
Q2 | $336K | Hold |
4,928
| – | – | 0.01% | 1544 |
|
|
2019
Q1 | $282K | Sell |
4,928
-271
| -5% | -$15.5K | 0.01% | 1669 |
|
|
2018
Q4 | $251K | Hold |
5,199
| – | – | 0.01% | 1652 |
|
|
2018
Q3 | $279K | Hold |
5,199
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $275K | Buy |
5,199
+324
| +7% | +$17.1K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $220K | Hold |
4,875
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q4 | $224K | Sell |
4,875
-13,593
| -74% | -$625K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $819K | Buy |
18,468
+9,234
| +100% | +$410K | 0.01% | 1371 |
|
|
2017
Q2 | $357K | Hold |
9,234
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $339K | Hold |
9,234
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $340K | Hold |
9,234
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q3 | $299K | Sell |
9,234
-4,090
| -31% | -$132K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $434K | Buy |
+13,324
| New | +$434K | ﹤0.01% | 1790 |
|