RhumbLine Advisers’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 | $11.4M | Sell |
43,860
-364
| -0.8% | -$106K | 0.01% | 993 |
|
|
2025
Q4 | $13M | Sell |
44,224
-1,549
| -3% | -$413K | 0.01% | 941 |
|
|
2025
Q3 | $11.1M | Sell |
45,773
-324
| -0.7% | -$86.9K | 0.01% | 1036 |
|
|
2025
Q2 | $13.2M | Buy |
46,097
+1,021
| +2% | +$308K | 0.01% | 929 |
|
|
2025
Q1 | $13.1M | Buy |
45,076
+61
| +0.1% | +$19.8K | 0.01% | 897 |
|
|
2024
Q4 | $15.9M | Buy |
45,015
+1,144
| +3% | +$445K | 0.01% | 818 |
|
|
2024
Q3 | $16.1M | Buy |
43,871
+20,953
| +91% | +$6.54M | 0.01% | 826 |
|
|
2024
Q2 | $6.08M | Buy |
22,918
+992
| +5% | +$246K | 0.01% | 1285 |
|
|
2024
Q1 | $5.14M | Buy |
21,926
+522
| +2% | +$116K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $4.44M | Sell |
21,404
-66
| -0.3% | -$12K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $3.76M | Buy |
21,470
+928
| +5% | +$164K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $3.41M | Buy |
20,542
+791
| +4% | +$114K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.74M | Buy |
19,751
+777
| +4% | +$105K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $2.2M | Buy |
18,974
+60
| +0.3% | +$7.18K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $2.27M | Buy |
18,914
+1,233
| +7% | +$151K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.82M | Buy |
17,681
+1,222
| +7% | +$130K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.94M | Buy |
16,459
+26
| +0.2% | +$3.06K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.99M | Sell |
16,433
-15
| -0.1% | -$1.96K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.1M | Buy |
16,448
+811
| +5% | +$101K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.85M | Sell |
15,637
-1,250
| -7% | -$159K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $2.28M | Sell |
16,887
-1,314
| -7% | -$167K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $2.04M | Buy |
18,201
+557
| +3% | +$55.6K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.36M | Sell |
17,644
-2,850
| -14% | -$207K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $1.42M | Sell |
20,494
-53
| -0.3% | -$3.58K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.33M | Buy |
20,547
+164
| +0.8% | +$11.9K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.57M | Buy |
20,383
+172
| +0.9% | +$12.4K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.4M | Sell |
20,211
-25
| -0.1% | -$1.73K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.38M | Buy |
20,236
+140
| +0.7% | +$8.75K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.15M | Sell |
20,096
-770
| -4% | -$41.6K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $1.01M | Buy |
20,866
+6,577
| +46% | +$327K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $767K | Sell |
14,289
-1,100
| -7% | -$60K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $813K | Buy |
15,389
+1,821
| +13% | +$86.5K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $611K | Sell |
13,568
-600
| -4% | -$27.9K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $651K | Sell |
14,168
-2,561
| -15% | -$121K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $742K | Buy |
16,729
+447
| +3% | +$18.1K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $629K | Sell |
16,282
-404
| -2% | -$14.6K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $612K | Buy |
16,686
+489
| +3% | +$17.9K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $597K | Sell |
16,197
-376
| -2% | -$12.8K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $537K | Buy |
16,573
+1,450
| +10% | +$47.7K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $493K | Buy |
+15,123
| New | +$494K | ﹤0.01% | 2205 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
