PAIM
CSW
Punch & Associates Investment Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
49,674
+841
| +2% | +$241K | 0.88% | 44 |
|
|
2025
Q1 | $14.2M | Buy |
48,833
+1,580
| +3% | +$461K | 0.93% | 31 |
|
|
2024
Q4 | $16.7M | Sell |
47,253
-1,310
| -3% | -$462K | 0.91% | 28 |
|
|
2024
Q3 | $17.8M | Sell |
48,563
-12,945
| -21% | -$4.74M | 0.98% | 28 |
|
|
2024
Q2 | $16.3M | Sell |
61,508
-2
| -0% | -$531 | 0.95% | 25 |
|
|
2024
Q1 | $14.4M | Sell |
61,510
-25,934
| -30% | -$6.08M | 0.82% | 36 |
|
|
2023
Q4 | $18.1M | Buy |
87,444
+1,912
| +2% | +$397K | 1.06% | 18 |
|
|
2023
Q3 | $15M | Sell |
85,532
-11,932
| -12% | -$2.09M | 0.96% | 27 |
|
|
2023
Q2 | $16.2M | Sell |
97,464
-128
| -0.1% | -$21.3K | 0.99% | 25 |
|
|
2023
Q1 | $13.6M | Sell |
97,592
-1,376
| -1% | -$191K | 0.87% | 32 |
|
|
2022
Q4 | $11.5M | Sell |
98,968
-9
| -0% | -$1.04K | 0.74% | 47 |
|
|
2022
Q3 | $11.9M | Buy |
98,977
+1,544
| +2% | +$185K | 0.83% | 35 |
|
|
2022
Q2 | $10M | Buy |
97,433
+1,037
| +1% | +$107K | 0.7% | 42 |
|
|
2022
Q1 | $11.3M | Buy |
96,396
+2,565
| +3% | +$302K | 0.64% | 51 |
|
|
2021
Q4 | $11.3M | Buy |
93,831
+596
| +0.6% | +$72K | 0.59% | 58 |
|
|
2021
Q3 | $11.9M | Buy |
93,235
+207
| +0.2% | +$26.4K | 0.68% | 44 |
|
|
2021
Q2 | $11M | Buy |
93,028
+380
| +0.4% | +$45K | 0.62% | 52 |
|
|
2021
Q1 | $12.5M | Sell |
92,648
-21,356
| -19% | -$2.88M | 0.75% | 37 |
|
|
2020
Q4 | $12.8M | Sell |
114,004
-2,245
| -2% | -$251K | 0.89% | 25 |
|
|
2020
Q3 | $8.98M | Buy |
116,249
+1,030
| +0.9% | +$79.6K | 0.77% | 38 |
|
|
2020
Q2 | $7.96M | Buy |
115,219
+21,836
| +23% | +$1.51M | 0.72% | 38 |
|
|
2020
Q1 | $6.06M | Sell |
93,383
-1,522
| -2% | -$98.7K | 0.72% | 49 |
|
|
2019
Q4 | $7.31M | Buy |
94,905
+2,087
| +2% | +$161K | 0.58% | 63 |
|
|
2019
Q3 | $6.41M | Buy |
92,818
+876
| +1% | +$60.5K | 0.53% | 71 |
|
|
2019
Q2 | $6.27M | Sell |
91,942
-61,382
| -40% | -$4.18M | 0.52% | 84 |
|
|
2019
Q1 | $8.78M | Buy |
153,324
+2,712
| +2% | +$155K | 0.75% | 43 |
|
|
2018
Q4 | $7.28M | Buy |
150,612
+615
| +0.4% | +$29.7K | 0.7% | 45 |
|
|
2018
Q3 | $8.06M | Sell |
149,997
-24,898
| -14% | -$1.34M | 0.64% | 48 |
|
|
2018
Q2 | $9.24M | Sell |
174,895
-7,298
| -4% | -$386K | 0.76% | 36 |
|
|
2018
Q1 | $8.21M | Sell |
182,193
-818
| -0.4% | -$36.9K | 0.72% | 40 |
|
|
2017
Q4 | $8.41M | Buy |
183,011
+585
| +0.3% | +$26.9K | 0.73% | 40 |
|
|
2017
Q3 | $8.09M | Buy |
182,426
+5,563
| +3% | +$247K | 0.72% | 43 |
|
|
2017
Q2 | $6.84M | Sell |
176,863
-486
| -0.3% | -$18.8K | 0.64% | 51 |
|
|
2017
Q1 | $6.51M | Buy |
177,349
+2,968
| +2% | +$109K | 0.63% | 52 |
|
|
2016
Q4 | $6.43M | Buy |
174,381
+1,979
| +1% | +$72.9K | 0.64% | 56 |
|
|
2016
Q3 | $5.58M | Buy |
172,402
+2,149
| +1% | +$69.6K | 0.6% | 61 |
|
|
2016
Q2 | $5.55M | Buy |
170,253
+44,298
| +35% | +$1.44M | 0.64% | 55 |
|
|
2016
Q1 | $3.97M | Buy |
+125,955
| New | +$3.97M | 0.48% | 93 |
|