Parametric Portfolio Associates’s CSW Industrials CSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.27M	Buy	10,764 +1,174	+12%	+$138K	﹤0.01%	2673
2021 Q4	$1.16M	Sell	9,590 -26	-0.3%	-$3.39K	﹤0.01%	2716
2021 Q3	$1.23M	Sell	9,616 -5,180	-35%	-$645K	﹤0.01%	2701
2021 Q2	$1.75M	Sell	14,796 -1,424	-9%	-$182K	﹤0.01%	2508
2021 Q1	$2.19M	Buy	16,220 +925	+6%	+$117K	﹤0.01%	2724
2020 Q4	$1.71M	Sell	15,295 -460	-3%	-$45.9K	﹤0.01%	2765
2020 Q3	$1.22M	Buy	15,755 +1,290	+9%	+$93.5K	﹤0.01%	2796
2020 Q2	$1M	Buy	14,465 +608	+4%	+$41K	﹤0.01%	2922
2020 Q1	$899K	Sell	13,857 -6,307	-31%	-$457K	﹤0.01%	2859
2019 Q4	$1.55M	Buy	20,164 +733	+4%	+$52.7K	﹤0.01%	2843
2019 Q3	$1.34M	Buy	19,431 +6,584	+51%	+$455K	﹤0.01%	2864
2019 Q2	$875K	Buy	12,847 +4,424	+53%	+$277K	﹤0.01%	3113
2019 Q1	$483K	Buy	+8,423	New	+$455K	﹤0.01%	3355
2018 Q3	–	Sell	-3,888	Closed	-$205K	–	3945
2018 Q2	$205K	Buy	+3,888	New	+$185K	﹤0.01%	3688