Millennium 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 | $5.14M | Buy |
+17,932
| New | +$5.14M | ﹤0.01% | 2070 |
|
|
2025
Q1 | – | Sell |
-3,934
| Closed | -$1.39M | – | 4044 |
|
|
2024
Q4 | $1.39M | Buy |
3,934
+3,199
| +435% | +$1.13M | ﹤0.01% | 2706 |
|
|
2024
Q3 | $269K | Buy |
+735
| New | +$269K | ﹤0.01% | 3611 |
|
|
2024
Q2 | – | Sell |
-4,235
| Closed | -$994K | – | 4052 |
|
|
2024
Q1 | $994K | Buy |
4,235
+2,216
| +110% | +$520K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $419K | Sell |
2,019
-154
| -7% | -$31.9K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $381K | Sell |
2,173
-35,446
| -94% | -$6.21M | ﹤0.01% | 3376 |
|
|
2023
Q2 | $6.25M | Buy |
37,619
+17,797
| +90% | +$2.96M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $2.75M | Buy |
19,822
+9,416
| +90% | +$1.31M | ﹤0.01% | 2317 |
|
|
2022
Q4 | $1.21M | Sell |
10,406
-91,266
| -90% | -$10.6M | ﹤0.01% | 3020 |
|
|
2022
Q3 | $12.2M | Buy |
101,672
+91,945
| +945% | +$11M | 0.01% | 1362 |
|
|
2022
Q2 | $1M | Buy |
9,727
+4,335
| +80% | +$447K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $634K | Sell |
5,392
-1,117
| -17% | -$131K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $787K | Sell |
6,509
-31,173
| -83% | -$3.77M | ﹤0.01% | 3670 |
|
|
2021
Q3 | $4.81M | Buy |
37,682
+26,528
| +238% | +$3.39M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $1.32M | Buy |
11,154
+4,576
| +70% | +$542K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $888K | Buy |
+6,578
| New | +$888K | ﹤0.01% | 3334 |
|
|
2020
Q4 | – | Sell |
-13,654
| Closed | -$1.06K | – | 4120 |
|
|
2020
Q3 | $1.06K | Buy |
13,654
+7,949
| +139% | +$614 | ﹤0.01% | 2439 |
|
|
2020
Q2 | $394K | Buy |
+5,705
| New | +$394K | ﹤0.01% | 2853 |
|
|
2020
Q1 | – | Sell |
-6,414
| Closed | -$494K | – | 3220 |
|
|
2019
Q4 | $494K | Buy |
6,414
+170
| +3% | +$13.1K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $431K | Sell |
6,244
-57,350
| -90% | -$3.96M | ﹤0.01% | 2763 |
|
|
2019
Q2 | $4.33M | Sell |
63,594
-1,239
| -2% | -$84.4K | 0.01% | 1587 |
|
|
2019
Q1 | $3.71M | Buy |
64,833
+40,387
| +165% | +$2.31M | 0.01% | 1657 |
|
|
2018
Q4 | $1.18M | Buy |
24,446
+18,583
| +317% | +$899K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $315K | Sell |
5,863
-135,028
| -96% | -$7.25M | ﹤0.01% | 3082 |
|
|
2018
Q2 | $7.45M | Buy |
+140,891
| New | +$7.45M | 0.01% | 1377 |
|
|
2018
Q1 | – | Sell |
-90,427
| Closed | -$4.16M | – | 3449 |
|
|
2017
Q4 | $4.16M | Buy |
90,427
+9,786
| +12% | +$450K | 0.01% | 1718 |
|
|
2017
Q3 | $3.58M | Buy |
80,641
+67,035
| +493% | +$2.97M | 0.01% | 1705 |
|
|
2017
Q2 | $526K | Sell |
13,606
-26,962
| -66% | -$1.04M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.49M | Sell |
40,568
-488
| -1% | -$17.9K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $1.51M | Buy |
+41,056
| New | +$1.51M | ﹤0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-36,571
| Closed | -$1.15M | – | 2971 |
|
|
2016
Q1 | $1.15M | Buy |
+36,571
| New | +$1.15M | ﹤0.01% | 1906 |
|