Northern Trust’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Buy |
203,820
+4,018
| +2% | +$1.17M | 0.01% | 1062 |
|
|
2025
Q4 | $58.6M | Sell |
199,802
-8,153
| -4% | -$2.17M | 0.01% | 1014 |
|
|
2025
Q3 | $50.5M | Buy |
207,955
+248
| +0.1% | +$66.6K | 0.01% | 1124 |
|
|
2025
Q2 | $59.6M | Sell |
207,707
-10,501
| -5% | -$3.17M | 0.01% | 987 |
|
|
2025
Q1 | $63.6M | Buy |
218,208
+553
| +0.3% | +$179K | 0.01% | 945 |
|
|
2024
Q4 | $76.8M | Buy |
217,655
+11,465
| +6% | +$4.46M | 0.01% | 867 |
|
|
2024
Q3 | $75.5M | Buy |
206,190
+27,953
| +16% | +$8.72M | 0.01% | 790 |
|
|
2024
Q2 | $47.3M | Sell |
178,237
-6,333
| -3% | -$1.57M | 0.01% | 1040 |
|
|
2024
Q1 | $43.3M | Sell |
184,570
-3,570
| -2% | -$796K | 0.01% | 1089 |
|
|
2023
Q4 | $39M | Sell |
188,140
-3,944
| -2% | -$715K | 0.01% | 1180 |
|
|
2023
Q3 | $33.7M | Buy |
192,084
+23,726
| +14% | +$4.2M | 0.01% | 1195 |
|
|
2023
Q2 | $28M | Buy |
168,358
+5,346
| +3% | +$772K | 0.01% | 1369 |
|
|
2023
Q1 | $22.6M | Buy |
163,012
+2,020
| +1% | +$273K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $18.7M | Sell |
160,992
-1,257
| -0.8% | -$150K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $19.4M | Sell |
162,249
-4,342
| -3% | -$531K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $17.2M | Sell |
166,591
-6,189
| -4% | -$660K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $20.3M | Buy |
172,780
+17,329
| +11% | +$2.04M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $18.8M | Sell |
155,451
-2,799
| -2% | -$365K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $20.2M | Buy |
158,250
+4,771
| +3% | +$594K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $18.2M | Sell |
153,479
-7,267
| -5% | -$927K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $21.7M | Sell |
160,746
-10,946
| -6% | -$1.39M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $19.2M | Sell |
171,692
-4,349
| -2% | -$434K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $13.6M | Sell |
176,041
-18,016
| -9% | -$1.31M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $13.4M | Buy |
194,057
+2,372
| +1% | +$160K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $12.4M | Buy |
191,685
+2,336
| +1% | +$169K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $14.6M | Sell |
189,349
-5,498
| -3% | -$395K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $13.4M | Buy |
194,847
+3,658
| +2% | +$253K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $13M | Buy |
191,189
+1,148
| +0.6% | +$71.8K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $10.9M | Sell |
190,041
-5,425
| -3% | -$293K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $9.45M | Sell |
195,466
-18,410
| -9% | -$915K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $11.5M | Buy |
213,876
+303
| +0.1% | +$16.5K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $11.3M | Buy |
213,573
+22,079
| +12% | +$1.05M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $8.63M | Buy |
191,494
+15,254
| +9% | +$710K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $8.1M | Sell |
176,240
-8,464
| -5% | -$399K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $8.19M | Buy |
184,704
+172
| +0.1% | +$6.98K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $7.13M | Buy |
184,532
+4,673
| +3% | +$169K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $6.6M | Buy |
179,859
+8,602
| +5% | +$314K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $6.31M | Buy |
171,257
+9,537
| +6% | +$324K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $5.24M | Buy |
161,720
+93,880
| +138% | +$3.09M | ﹤0.01% | 2485 |
|
|
2016
Q2 | $2.21M | Buy |
67,840
+39,695
| +141% | +$1.3M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $887K | Sell |
28,145
-3,368
| -11% | -$108K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $1.19M | Buy |
+31,513
| New | +$1.14M | ﹤0.01% | 3267 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
