Mirae Asset Global Investments’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,554
| Closed | -$14.3M | – | 1757 |
|
|
2024
Q1 | $14.3M | Sell |
104,554
-15,816
| -13% | -$2.16M | 0.03% | 494 |
|
|
2023
Q4 | $25M | Sell |
120,370
-3,687
| -3% | -$765K | 0.05% | 368 |
|
|
2023
Q3 | $21.7M | Buy |
124,057
+10,859
| +10% | +$1.9M | 0.05% | 384 |
|
|
2023
Q2 | $18.8M | Buy |
113,198
+8,966
| +9% | +$1.49M | 0.04% | 434 |
|
|
2023
Q1 | $14.5M | Buy |
104,232
+5,738
| +6% | +$797K | 0.03% | 483 |
|
|
2022
Q4 | $11.4M | Sell |
98,494
-3,065
| -3% | -$355K | 0.03% | 555 |
|
|
2022
Q3 | $12.2M | Sell |
101,559
-12,841
| -11% | -$1.54M | 0.03% | 506 |
|
|
2022
Q2 | $11.8M | Sell |
114,400
-12,187
| -10% | -$1.26M | 0.03% | 543 |
|
|
2022
Q1 | $14.9M | Buy |
126,587
+20,483
| +19% | +$2.41M | 0.03% | 534 |
|
|
2021
Q4 | $12.8M | Buy |
106,104
+12,825
| +14% | +$1.55M | 0.03% | 600 |
|
|
2021
Q3 | $11.9M | Buy |
93,279
+17,988
| +24% | +$2.3M | 0.03% | 574 |
|
|
2021
Q2 | $8.92M | Buy |
75,291
+25,340
| +51% | +$3M | 0.02% | 679 |
|
|
2021
Q1 | $6.74M | Buy |
49,951
+25,084
| +101% | +$3.39M | 0.02% | 661 |
|
|
2020
Q4 | $2.78M | Buy |
24,867
+15,402
| +163% | +$1.72M | 0.01% | 815 |
|
|
2020
Q3 | $731K | Buy |
9,465
+1,870
| +25% | +$144K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $525K | Buy |
7,595
+2,674
| +54% | +$185K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $319K | Sell |
4,921
-4,024
| -45% | -$261K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $689K | Buy |
8,945
+1,806
| +25% | +$139K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $493K | Sell |
7,139
-129
| -2% | -$8.91K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $495K | Buy |
7,268
+387
| +6% | +$26.4K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $394K | Sell |
6,881
-2,170
| -24% | -$124K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $438K | Buy |
9,051
+1,458
| +19% | +$70.6K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $408K | Buy |
+7,593
| New | +$408K | ﹤0.01% | 1092 |
|