Quadrant Capital Group’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142K | Buy |
546
+422
| +340% | +$123K | ﹤0.01% | 1370 |
|
|
2025
Q4 | $36.4K | Sell |
124
-4
| -3% | -$1.07K | ﹤0.01% | 1791 |
|
|
2025
Q3 | $31.1K | Buy |
+128
| New | +$34.4K | ﹤0.01% | 1816 |
|
|
2025
Q2 | – | Sell |
-1,470
| Closed | -$429K | – | 1638 |
|
|
2025
Q1 | $429K | Buy |
1,470
+1,373
| +1,415% | +$446K | 0.02% | 848 |
|
|
2024
Q4 | $34.2K | Sell |
97
-16
| -14% | -$6.22K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $41.4K | Buy |
113
+12
| +12% | +$3.75K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $26.8K | Hold |
101
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q1 | $23.7K | Hold |
101
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $20.9K | Buy |
101
+28
| +38% | +$5.08K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $12.8K | Hold |
73
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $12.1K | Buy |
73
+14
| +24% | +$2.02K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $8.2K | Hold |
59
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q4 | $6.84K | Hold |
59
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $6K | Sell |
59
-80
| -58% | -$8.53K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $16K | Buy |
139
+69
| +99% | +$8.12K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $9K | Buy |
70
+6
| +9% | +$747 | ﹤0.01% | 1631 |
|
|
2021
Q2 | $8K | Sell |
64
-1
| -2% | -$128 | ﹤0.01% | 1662 |
|
|
2021
Q1 | $9K | Buy |
65
+6
| +10% | +$761 | ﹤0.01% | 1537 |
|
|
2020
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $5K | Buy |
59
+20
| +51% | +$1.45K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$2.82K | ﹤0.01% | 1766 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
