Oppenheimer Asset Management’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 | $4.23M | Buy |
16,241
+2,357
| +17% | +$685K | 0.05% | 369 |
|
|
2025
Q4 | $4.08M | Buy |
13,884
+262
| +2% | +$69.9K | 0.05% | 343 |
|
|
2025
Q3 | $3.31M | Sell |
13,622
-1,832
| -12% | -$492K | 0.04% | 433 |
|
|
2025
Q2 | $4.43M | Sell |
15,454
-192
| -1% | -$58K | 0.05% | 370 |
|
|
2025
Q1 | $4.56M | Buy |
15,646
+3,572
| +30% | +$1.16M | 0.06% | 330 |
|
|
2024
Q4 | $4.26M | Buy |
12,074
+2,780
| +30% | +$1.08M | 0.05% | 352 |
|
|
2024
Q3 | $3.41M | Sell |
9,294
-2,082
| -18% | -$650K | 0.04% | 411 |
|
|
2024
Q2 | $3.02M | Buy |
11,376
+3,769
| +50% | +$935K | 0.04% | 420 |
|
|
2024
Q1 | $1.78M | Sell |
7,607
-713
| -9% | -$159K | 0.03% | 524 |
|
|
2023
Q4 | $1.73M | Buy |
8,320
+1,419
| +21% | +$257K | 0.02% | 558 |
|
|
2023
Q3 | $1.21M | Buy |
+6,901
| New | +$1.22M | 0.02% | 641 |
|
|
2020
Q2 | – | Sell |
-2,870
| Closed | -$186K | – | 1150 |
|
|
2020
Q1 | $186K | Sell |
2,870
-58
| -2% | -$4.2K | ﹤0.01% | 983 |
|
|
2019
Q4 | $225K | Sell |
2,928
-3,320
| -53% | -$239K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $431K | Sell |
6,248
-5,125
| -45% | -$354K | 0.01% | 843 |
|
|
2019
Q2 | $775K | Sell |
11,373
-286
| -2% | -$17.9K | 0.02% | 698 |
|
|
2019
Q1 | $668K | Sell |
11,659
-196
| -2% | -$10.6K | 0.02% | 713 |
|
|
2018
Q4 | $573K | Sell |
11,855
-213
| -2% | -$10.6K | 0.01% | 721 |
|
|
2018
Q3 | $648K | Sell |
12,068
-446
| -4% | -$24.3K | 0.01% | 738 |
|
|
2018
Q2 | $661K | Sell |
12,514
-1,177
| -9% | -$55.9K | 0.02% | 715 |
|
|
2018
Q1 | $617K | Sell |
13,691
-4,309
| -24% | -$201K | 0.02% | 731 |
|
|
2017
Q4 | $798K | Hold |
18,000
| – | – | 0.02% | 665 |
|
|
2017
Q3 | $798K | Sell |
18,000
-1,462
| -8% | -$59.3K | 0.02% | 668 |
|
|
2017
Q2 | $752K | Sell |
19,462
-113
| -0.6% | -$4.08K | 0.02% | 673 |
|
|
2017
Q1 | $718K | Buy |
+19,575
| New | +$715K | 0.02% | 687 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
