Osaic Holdings’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 | $7.65M | Sell |
29,376
-248
| -0.8% | -$72.1K | 0.01% | 1079 |
|
|
2025
Q4 | $8.7M | Sell |
29,624
-2,447
| -8% | -$652K | 0.01% | 1025 |
|
|
2025
Q3 | $7.84M | Buy |
32,071
+29,975
| +1,430% | +$8.04M | 0.01% | 1164 |
|
|
2025
Q2 | $601K | Buy |
2,096
+278
| +15% | +$84K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $530K | Sell |
1,818
-7
| -0.4% | -$2.27K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $644K | Sell |
1,825
-388
| -18% | -$151K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $811K | Buy |
2,213
+6
| +0.3% | +$1.87K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $585K | Sell |
2,207
-530
| -19% | -$131K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $642K | Sell |
2,737
-402
| -13% | -$89.6K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $651K | Sell |
3,139
-2,006
| -39% | -$364K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $902K | Sell |
5,145
-4,136
| -45% | -$732K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $1.54M | Sell |
9,281
-41
| -0.4% | -$5.92K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.3M | Buy |
9,322
+51
| +0.6% | +$6.88K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.07M | Buy |
9,271
+40
| +0.4% | +$4.79K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1.11M | Buy |
9,231
+14
| +0.2% | +$1.71K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $950K | Buy |
9,217
+23
| +0.3% | +$2.45K | ﹤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% | -$27.4K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.19M | Buy |
9,310
+216
| +2% | +$26.9K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.08M | Sell |
9,094
-695
| -7% | -$88.7K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $1.32M | Sell |
9,789
-357
| -4% | -$45.3K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.14M | Sell |
10,146
-645
| -6% | -$64.4K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $834K | Sell |
10,791
-6
| -0.1% | -$435 | ﹤0.01% | 1984 |
|
|
2020
Q2 | $746K | Sell |
10,797
-409
| -4% | -$27.6K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $727K | Buy |
+11,206
| New | +$811K | ﹤0.01% | 1775 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
