Pitcairn’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,416
| Closed | -$344K | – | 133 |
|
|
2025
Q3 | $344K | Sell |
1,416
-328
| -19% | -$88K | 0.03% | 456 |
|
|
2025
Q2 | $500K | Sell |
1,744
-307
| -15% | -$92.7K | 0.03% | 404 |
|
|
2025
Q1 | $598K | Sell |
2,051
-27
| -1% | -$8.76K | 0.04% | 379 |
|
|
2024
Q4 | $733K | Sell |
2,078
-350
| -14% | -$136K | 0.04% | 317 |
|
|
2024
Q3 | $890K | Sell |
2,428
-492
| -17% | -$154K | 0.05% | 294 |
|
|
2024
Q2 | $775K | Buy |
2,920
+199
| +7% | +$49.4K | 0.05% | 319 |
|
|
2024
Q1 | $638K | Sell |
2,721
-83
| -3% | -$18.5K | 0.04% | 359 |
|
|
2023
Q4 | $582K | Sell |
2,804
-49
| -2% | -$8.89K | 0.04% | 352 |
|
|
2023
Q3 | $500K | Buy |
2,853
+141
| +5% | +$24.9K | 0.04% | 359 |
|
|
2023
Q2 | $451K | Buy |
2,712
+3
| +0.1% | +$433 | 0.04% | 385 |
|
|
2023
Q1 | $376K | Buy |
2,709
+82
| +3% | +$11.1K | 0.03% | 429 |
|
|
2022
Q4 | $305K | Sell |
2,627
-39
| -1% | -$4.67K | 0.03% | 464 |
|
|
2022
Q3 | $319K | Buy |
2,666
+52
| +2% | +$6.36K | 0.03% | 398 |
|
|
2022
Q2 | $269K | Sell |
2,614
-42
| -2% | -$4.48K | 0.03% | 469 |
|
|
2022
Q1 | $312K | Sell |
2,656
-94
| -3% | -$11.1K | 0.03% | 492 |
|
|
2021
Q4 | $332K | Sell |
2,750
-30
| -1% | -$3.91K | 0.02% | 489 |
|
|
2021
Q3 | $355K | Sell |
2,780
-18
| -0.6% | -$2.24K | 0.02% | 440 |
|
|
2021
Q2 | $331K | Sell |
2,798
-175
| -6% | -$22.3K | 0.02% | 472 |
|
|
2021
Q1 | $401K | Buy |
2,973
+40
| +1% | +$5.08K | 0.03% | 399 |
|
|
2020
Q4 | $328K | Sell |
2,933
-2
| -0.1% | -$200 | 0.03% | 416 |
|
|
2020
Q3 | $227K | Buy |
2,935
+17
| +0.6% | +$1.23K | 0.02% | 454 |
|
|
2020
Q2 | $202K | Buy |
+2,918
| New | +$197K | 0.02% | 470 |
|
Other funds holding CSW
WA
CCA
