MAM
CSW
Montanaro Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
40,000
+5,000
| +14% | +$1.43M | 2.96% | 16 |
|
|
2025
Q1 | $10.2M | Hold |
35,000
| – | – | 2.99% | 15 |
|
|
2024
Q4 | $12.3M | Sell |
35,000
-10,000
| -22% | -$3.53M | 2.55% | 16 |
|
|
2024
Q3 | $16.5M | Hold |
45,000
| – | – | 2.94% | 15 |
|
|
2024
Q2 | $11.9M | Hold |
45,000
| – | – | 2.23% | 23 |
|
|
2024
Q1 | $10.6M | Hold |
45,000
| – | – | 1.91% | 24 |
|
|
2023
Q4 | $9.33M | Hold |
45,000
| – | – | 1.76% | 26 |
|
|
2023
Q3 | $7.89M | Hold |
45,000
| – | – | 1.39% | 27 |
|
|
2023
Q2 | $7.48M | Buy |
45,000
+5,000
| +13% | +$831K | 1.18% | 26 |
|
|
2023
Q1 | $5.56M | Hold |
40,000
| – | – | 0.86% | 32 |
|
|
2022
Q4 | $4.64M | Sell |
40,000
-40,000
| -50% | -$4.64M | 0.75% | 34 |
|
|
2022
Q3 | $9.58M | Sell |
80,000
-15,000
| -16% | -$1.8M | 1.47% | 28 |
|
|
2022
Q2 | $9.79M | Hold |
95,000
| – | – | 1.47% | 25 |
|
|
2022
Q1 | $11.2M | Buy |
95,000
+16,000
| +20% | +$1.88M | 1.38% | 25 |
|
|
2021
Q4 | $9.55M | Buy |
79,000
+4,100
| +5% | +$496K | 0.96% | 28 |
|
|
2021
Q3 | $9.57M | Hold |
74,900
| – | – | 1.15% | 29 |
|
|
2021
Q2 | $8.87M | Hold |
74,900
| – | – | 1.12% | 28 |
|
|
2021
Q1 | $10.1M | Buy |
74,900
+19,600
| +35% | +$2.65M | 1.49% | 24 |
|
|
2020
Q4 | $6.19M | Buy |
+55,300
| New | +$6.19M | 1.04% | 25 |
|