Raymond James & Associates’s CSW Industrials CSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.03M	Sell	24,650 -254	-1%	-$79.3K	0.01%	1288
2024 Q2	$6.61M	Buy	24,904 +3,307	+15%	+$820K	﹤0.01%	1401
2024 Q1	$5.07M	Buy	21,597 +896	+4%	+$200K	﹤0.01%	1570
2023 Q4	$4.29M	Buy	20,701 +17,299	+508%	+$3.14M	﹤0.01%	1630
2023 Q3	$596K	Buy	3,402 +117	+4%	+$20.7K	﹤0.01%	2780
2023 Q2	$546K	Buy	3,285 +1,825	+125%	+$264K	﹤0.01%	2885
2023 Q1	$203K	Buy	+1,460	New	+$197K	﹤0.01%	3489
2022 Q1	–	Sell	-4,374	Closed	-$529K	–	4148
2021 Q4	$529K	Sell	4,374 -25	-0.6%	-$3.26K	﹤0.01%	3041
2021 Q3	$562K	Sell	4,399 -176	-4%	-$21.9K	﹤0.01%	2980
2021 Q2	$542K	Buy	4,575 +2,595	+131%	+$331K	﹤0.01%	3020
2021 Q1	$267K	Buy	+1,980	New	+$251K	﹤0.01%	3431
2019 Q2	–	Sell	-11,280	Closed	-$646K	–	3662
2019 Q1	$646K	Sell	11,280 -3,000	-21%	-$162K	﹤0.01%	2490
2018 Q4	$690K	Sell	14,280 -2,577	-15%	-$128K	﹤0.01%	2320
2018 Q3	$905K	Buy	+16,857	New	+$920K	﹤0.01%	2313