OSAM
CSW
O'Shaughnessy Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
1,116
-38
| -3% | -$10.9K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $336K | Sell |
1,154
-19
| -2% | -$5.54K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $414K | Buy |
1,173
+2
| +0.2% | +$706 | ﹤0.01% | 1364 |
|
|
2024
Q3 | $461K | Buy |
+1,171
| New | +$461K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-748
| Closed | -$96K | – | 1516 |
|
|
2021
Q3 | $96K | Buy |
748
+88
| +13% | +$11.3K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $78K | Buy |
660
+75
| +13% | +$8.86K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $79K | Hold |
585
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q4 | $65K | Buy |
+585
| New | +$65K | ﹤0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-7,429
| Closed | -$514K | – | 1891 |
|
|
2020
Q2 | $514K | Sell |
7,429
-21,169
| -74% | -$1.46M | 0.02% | 394 |
|
|
2020
Q1 | $1.86M | Sell |
28,598
-29,918
| -51% | -$1.94M | 0.07% | 146 |
|
|
2019
Q4 | $4.5M | Sell |
58,516
-5,969
| -9% | -$459K | 0.1% | 132 |
|
|
2019
Q3 | $4.45M | Buy |
64,485
+9,858
| +18% | +$681K | 0.11% | 122 |
|
|
2019
Q2 | $3.71M | Buy |
54,627
+25,616
| +88% | +$1.74M | 0.09% | 133 |
|
|
2019
Q1 | $1.65M | Buy |
29,011
+26,397
| +1,010% | +$1.5M | 0.04% | 210 |
|
|
2018
Q4 | $127K | Buy |
2,614
+365
| +16% | +$17.7K | ﹤0.01% | 582 |
|
|
2018
Q3 | $120K | Sell |
2,249
-9,946
| -82% | -$531K | ﹤0.01% | 624 |
|
|
2018
Q2 | $641K | Buy |
12,195
+46
| +0.4% | +$2.42K | 0.01% | 308 |
|
|
2018
Q1 | $547K | Buy |
12,149
+575
| +5% | +$25.9K | 0.01% | 337 |
|
|
2017
Q4 | $532K | Buy |
11,574
+8,459
| +272% | +$389K | 0.01% | 375 |
|
|
2017
Q3 | $138K | Buy |
+3,115
| New | +$138K | ﹤0.01% | 577 |
|