CSW

Port Capital’s CSW Industrials, Inc. CSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	5,900 -400	-6%	-$115K	0.07%	43
2025 Q1	$1.84M	Sell	6,300 -500	-7%	-$146K	0.08%	43
2024 Q4	$2.4M	Hold	6,800	–	–	0.11%	44
2024 Q3	$2.49M	Sell	6,800 -1,000	-13%	-$366K	0.11%	43
2024 Q2	$2.07M	Hold	7,800	–	–	0.1%	41
2024 Q1	$1.83M	Hold	7,800	–	–	0.09%	40
2023 Q4	$1.62M	Hold	7,800	–	–	0.09%	43
2023 Q3	$1.37M	Hold	7,800	–	–	0.09%	41
2023 Q2	$1.3M	Hold	7,800	–	–	0.08%	43
2023 Q1	$1.08M	Hold	7,800	–	–	0.07%	44
2022 Q4	$904K	Hold	7,800	–	–	0.07%	45
2022 Q3	$934K	Hold	7,800	–	–	0.08%	43
2022 Q2	$804K	Hold	7,800	–	–	0.06%	48
2022 Q1	$917K	Hold	7,800	–	–	0.06%	50
2021 Q4	$943K	Hold	7,800	–	–	0.06%	50
2021 Q3	$996K	Hold	7,800	–	–	0.05%	49
2021 Q2	$924K	Hold	7,800	–	–	0.05%	55
2021 Q1	$1.05M	Hold	7,800	–	–	0.06%	48
2020 Q4	$873K	Hold	7,800	–	–	0.06%	57
2020 Q3	$603K	Hold	7,800	–	–	0.05%	55
2020 Q2	$539K	Hold	7,800	–	–	0.05%	55
2020 Q1	$506K	Hold	7,800	–	–	0.07%	56
2019 Q4	$601K	Hold	7,800	–	–	0.07%	66
2019 Q3	$538K	Hold	7,800	–	–	0.06%	74
2019 Q2	$532K	Hold	7,800	–	–	0.06%	79
2019 Q1	$447K	Hold	7,800	–	–	0.06%	89
2018 Q4	$377K	Hold	7,800	–	–	0.06%	95
2018 Q3	$419K	Hold	7,800	–	–	0.05%	117
2018 Q2	$412K	Hold	7,800	–	–	0.05%	109
2018 Q1	$351K	Hold	7,800	–	–	0.05%	123
2017 Q4	$358K	Buy	+7,800	New	+$358K	0.05%	131