Parametric Portfolio Associates’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.14K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $1.23M | Sell |
9,616
-5,180
| -35% | -$662K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $1.75M | Sell |
14,796
-1,424
| -9% | -$169K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $2.19M | Buy |
16,220
+925
| +6% | +$125K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $1.71M | Sell |
15,295
-460
| -3% | -$51.5K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.22M | Buy |
15,755
+1,290
| +9% | +$99.6K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $1M | Buy |
14,465
+608
| +4% | +$42K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $899K | Sell |
13,857
-6,307
| -31% | -$409K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $1.55M | Buy |
20,164
+733
| +4% | +$56.5K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $1.34M | Buy |
19,431
+6,584
| +51% | +$454K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $875K | Buy |
12,847
+4,424
| +53% | +$301K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $483K | Buy |
+8,423
| New | +$483K | ﹤0.01% | 3355 |
|
|
2018
Q3 | – | Sell |
-3,888
| Closed | -$205K | – | 3944 |
|
|
2018
Q2 | $205K | Buy |
+3,888
| New | +$205K | ﹤0.01% | 3687 |
|