Raymond James & Associates’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.03M | Sell |
24,650
-254
| -1% | -$93.1K | 0.01% | 1287 |
|
|
2024
Q2 | $6.61M | Buy |
24,904
+3,307
| +15% | +$877K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $5.07M | Buy |
21,597
+896
| +4% | +$210K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $4.29M | Buy |
20,701
+17,299
| +508% | +$3.59M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $596K | Buy |
3,402
+117
| +4% | +$20.5K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $546K | Buy |
3,285
+1,825
| +125% | +$303K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $203K | Buy |
+1,460
| New | +$203K | ﹤0.01% | 3457 |
|
|
2022
Q1 | – | Sell |
-4,374
| Closed | -$529K | – | 3966 |
|
|
2021
Q4 | $529K | Sell |
4,374
-25
| -0.6% | -$3.02K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $562K | Sell |
4,399
-176
| -4% | -$22.5K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $542K | Buy |
4,575
+2,595
| +131% | +$307K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $267K | Buy |
+1,980
| New | +$267K | ﹤0.01% | 3402 |
|
|
2019
Q2 | – | Sell |
-11,280
| Closed | -$646K | – | 3533 |
|
|
2019
Q1 | $646K | Sell |
11,280
-3,000
| -21% | -$172K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $690K | Sell |
14,280
-2,577
| -15% | -$125K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $905K | Buy |
+16,857
| New | +$905K | ﹤0.01% | 2309 |
|