Morgan Dempsey Capital Management’s CSW Industrials CSW Stock Holding History

Morgan Dempsey Capital Management’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-690	Closed	-$88K	–	103
2021 Q3	$88K	Hold	690	–	–	0.03%	55
2021 Q2	$82K	Sell	690 -7	-1%	-$893	0.03%	57
2021 Q1	$94K	Buy	697 +50	+8%	+$6.34K	0.03%	56
2020 Q4	$72K	Sell	647 -50	-7%	-$4.99K	0.03%	52
2020 Q3	$54K	Sell	697 -102	-13%	-$7.39K	0.02%	78
2020 Q2	$55K	Sell	799 -93	-10%	-$6.28K	0.02%	81
2020 Q1	$58K	Sell	892 -777	-47%	-$56.3K	0.03%	77
2019 Q4	$129K	Sell	1,669 -7,070	-81%	-$508K	0.05%	77
2019 Q3	$603K	Sell	8,739 -722	-8%	-$49.9K	0.22%	66
2019 Q2	$645K	Sell	9,461 -579	-6%	-$36.2K	0.24%	68
2019 Q1	$575K	Sell	10,040 -547	-5%	-$29.6K	0.23%	77
2018 Q4	$512K	Sell	10,587 -239	-2%	-$11.9K	0.22%	79
2018 Q3	$581K	Sell	10,826 -72	-0.7%	-$3.93K	0.22%	79
2018 Q2	$576K	Sell	10,898 -987	-8%	-$46.9K	0.23%	83
2018 Q1	$535K	Sell	11,885 -523	-4%	-$24.3K	0.21%	87
2017 Q4	$570K	Sell	12,408 -400	-3%	-$18.9K	0.18%	90
2017 Q3	$568K	Hold	12,808	–	–	0.19%	90
2017 Q2	$495K	Sell	12,808 -32	-0.2%	-$1.16K	0.18%	93
2017 Q1	$471K	Buy	+12,840	New	+$469K	0.18%	92

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Dempsey Capital Management's CSW Position: Q4 2021 in Review

Morgan Dempsey Capital Management sold out of CSW Industrials (CSW) in Q4 2021, closing a stake of 690 shares — an estimated $88K sold.

Morgan Dempsey Capital Management first reported a position in CSW in Q1 2017 and held it in 19 quarters. The position peaked at $645K in Q2 2019. 160 funds tracked by Wall St. Rank hold CSW as of Q4 2021.

Morgan Dempsey Capital Management reported no remaining CSW Industrials position as of Q4 2021 after selling out during the quarter.
Morgan Dempsey Capital Management sold 690 CSW Industrials shares in Q4 2021, an estimated $88K.
Morgan Dempsey Capital Management first reported a position in CSW Industrials in Q1 2017 and held it in 19 quarters.
Morgan Dempsey Capital Management's CSW Industrials position peaked at $645K in Q2 2019.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.