Royal Bank of Canada’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
35,690
-17,681
| -33% | -$5.07M | ﹤0.01% | 1830 |
|
2025
Q1 | $15.6M | Buy |
53,371
+3,835
| +8% | +$1.12M | ﹤0.01% | 1319 |
|
2024
Q4 | $17.5M | Sell |
49,536
-87
| -0.2% | -$30.7K | ﹤0.01% | 1264 |
|
2024
Q3 | $18.2M | Buy |
49,623
+24,303
| +96% | +$8.91M | ﹤0.01% | 1232 |
|
2024
Q2 | $6.72M | Buy |
25,320
+2,328
| +10% | +$618K | ﹤0.01% | 1761 |
|
2024
Q1 | $5.39M | Buy |
22,992
+1,805
| +9% | +$423K | ﹤0.01% | 1878 |
|
2023
Q4 | $4.4M | Buy |
21,187
+17,364
| +454% | +$3.6M | ﹤0.01% | 2026 |
|
2023
Q3 | $671K | Buy |
3,823
+2,116
| +124% | +$371K | ﹤0.01% | 3337 |
|
2023
Q2 | $284K | Buy |
1,707
+135
| +9% | +$22.5K | ﹤0.01% | 4031 |
|
2023
Q1 | $219K | Sell |
1,572
-4,653
| -75% | -$648K | ﹤0.01% | 4178 |
|
2022
Q4 | $722K | Buy |
6,225
+5,298
| +572% | +$614K | ﹤0.01% | 3357 |
|
2022
Q3 | $111K | Buy |
927
+92
| +11% | +$11K | ﹤0.01% | 4748 |
|
2022
Q2 | $86K | Sell |
835
-838
| -50% | -$86.3K | ﹤0.01% | 4980 |
|
2022
Q1 | $197K | Sell |
1,673
-2,354
| -58% | -$277K | ﹤0.01% | 4627 |
|
2021
Q4 | $487K | Buy |
4,027
+1,720
| +75% | +$208K | ﹤0.01% | 3984 |
|
2021
Q3 | $295K | Buy |
2,307
+620
| +37% | +$79.3K | ﹤0.01% | 4300 |
|
2021
Q2 | $200K | Buy |
1,687
+171
| +11% | +$20.3K | ﹤0.01% | 4601 |
|
2021
Q1 | $204K | Buy |
1,516
+1,374
| +968% | +$185K | ﹤0.01% | 4461 |
|
2020
Q4 | $16K | Sell |
142
-912
| -87% | -$103K | ﹤0.01% | 5605 |
|
2020
Q3 | $81K | Sell |
1,054
-287
| -21% | -$22.1K | ﹤0.01% | 4611 |
|
2020
Q2 | $92K | Sell |
1,341
-3,367
| -72% | -$231K | ﹤0.01% | 4438 |
|
2020
Q1 | $306K | Sell |
4,708
-702
| -13% | -$45.6K | ﹤0.01% | 3559 |
|
2019
Q4 | $417K | Sell |
5,410
-3,047
| -36% | -$235K | ﹤0.01% | 3544 |
|
2019
Q3 | $583K | Sell |
8,457
-6,761
| -44% | -$466K | ﹤0.01% | 3215 |
|
2019
Q2 | $1.04M | Sell |
15,218
-61
| -0.4% | -$4.16K | ﹤0.01% | 2792 |
|
2019
Q1 | $875K | Sell |
15,279
-238
| -2% | -$13.6K | ﹤0.01% | 2811 |
|
2018
Q4 | $750K | Sell |
15,517
-270
| -2% | -$13.1K | ﹤0.01% | 2847 |
|
2018
Q3 | $848K | Buy |
15,787
+10,755
| +214% | +$578K | ﹤0.01% | 2970 |
|
2018
Q2 | $266K | Buy |
5,032
+4,247
| +541% | +$225K | ﹤0.01% | 3678 |
|
2018
Q1 | $35K | Sell |
785
-313
| -29% | -$14K | ﹤0.01% | 4616 |
|
2017
Q4 | $50K | Sell |
1,098
-1,389
| -56% | -$63.3K | ﹤0.01% | 4444 |
|
2017
Q3 | $111K | Buy |
2,487
+1,675
| +206% | +$74.8K | ﹤0.01% | 4226 |
|
2017
Q2 | $31K | Buy |
812
+115
| +16% | +$4.39K | ﹤0.01% | 4610 |
|
2017
Q1 | $26K | Sell |
697
-304
| -30% | -$11.3K | ﹤0.01% | 4811 |
|
2016
Q4 | $37K | Buy |
1,001
+980
| +4,667% | +$36.2K | ﹤0.01% | 4679 |
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5497 |
|
2016
Q1 | – | Sell |
-6,420
| Closed | -$242K | – | 5635 |
|
2015
Q4 | $242K | Buy |
+6,420
| New | +$242K | ﹤0.01% | 3701 |
|