Osaic Holdings’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
1,808
-10
| -0.6% | -$3.47K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $530K | Sell |
1,818
-7
| -0.4% | -$2.04K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $644K | Sell |
1,825
-388
| -18% | -$137K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $811K | Buy |
2,213
+6
| +0.3% | +$2.2K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $585K | Sell |
2,207
-530
| -19% | -$141K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $642K | Sell |
2,737
-402
| -13% | -$94.3K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $651K | Sell |
3,139
-2,006
| -39% | -$416K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $902K | Sell |
5,145
-4,136
| -45% | -$725K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $1.54M | Sell |
9,281
-41
| -0.4% | -$6.81K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.3M | Buy |
9,322
+51
| +0.6% | +$7.09K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.07M | Buy |
9,271
+40
| +0.4% | +$4.64K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1.11M | Buy |
9,231
+14
| +0.2% | +$1.68K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $950K | Buy |
9,217
+23
| +0.3% | +$2.37K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $1.08M | Buy |
9,194
+94
| +1% | +$11.1K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.1M | Sell |
9,100
-210
| -2% | -$25.4K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.19M | Buy |
9,310
+216
| +2% | +$27.6K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.08M | Sell |
9,094
-695
| -7% | -$82.3K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $1.32M | Sell |
9,789
-357
| -4% | -$48.2K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.14M | Sell |
10,146
-645
| -6% | -$72.2K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $834K | Sell |
10,791
-6
| -0.1% | -$464 | ﹤0.01% | 1984 |
|
|
2020
Q2 | $746K | Sell |
10,797
-409
| -4% | -$28.3K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $727K | Buy |
+11,206
| New | +$727K | ﹤0.01% | 1775 |
|