Royce & Associates’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
Q1 | – | Sell |
-43,574
| Closed | -$15.4M | – | 812 |
|
|
2024
Q4 | $15.4M | Sell |
43,574
-10,626
| -20% | -$3.75M | 0.14% | 207 |
|
|
2024
Q3 | $19.9M | Hold |
54,200
| – | – | 0.18% | 160 |
|
|
2024
Q2 | $14.4M | Hold |
54,200
| – | – | 0.13% | 218 |
|
|
2024
Q1 | $12.7M | Hold |
54,200
| – | – | 0.11% | 257 |
|
|
2023
Q4 | $11.2M | Sell |
54,200
-5,700
| -10% | -$1.18M | 0.1% | 277 |
|
|
2023
Q3 | $10.5M | Buy |
59,900
+1,000
| +2% | +$175K | 0.11% | 267 |
|
|
2023
Q2 | $9.79M | Buy |
58,900
+2,600
| +5% | +$432K | 0.1% | 318 |
|
|
2023
Q1 | $7.82M | Buy |
56,300
+5,800
| +11% | +$806K | 0.08% | 374 |
|
|
2022
Q4 | $5.85M | Sell |
50,500
-9,500
| -16% | -$1.1M | 0.06% | 418 |
|
|
2022
Q3 | $7.19M | Hold |
60,000
| – | – | 0.08% | 349 |
|
|
2022
Q2 | $6.18M | Hold |
60,000
| – | – | 0.06% | 419 |
|
|
2022
Q1 | $7.06M | Hold |
60,000
| – | – | 0.06% | 468 |
|
|
2021
Q4 | $7.25M | Sell |
60,000
-2,300
| -4% | -$278K | 0.05% | 479 |
|
|
2021
Q3 | $7.96M | Buy |
62,300
+2,300
| +4% | +$294K | 0.06% | 478 |
|
|
2021
Q2 | $7.11M | Sell |
60,000
-4,700
| -7% | -$557K | 0.05% | 523 |
|
|
2021
Q1 | $8.74M | Buy |
64,700
+2,000
| +3% | +$270K | 0.06% | 478 |
|
|
2020
Q4 | $7.02M | Buy |
62,700
+38,900
| +163% | +$4.35M | 0.06% | 475 |
|
|
2020
Q3 | $1.84M | Buy |
23,800
+3,800
| +19% | +$294K | 0.02% | 692 |
|
|
2020
Q2 | $1.38M | Hold |
20,000
| – | – | 0.02% | 731 |
|
|
2020
Q1 | $1.3M | Hold |
20,000
| – | – | 0.02% | 691 |
|
|
2019
Q4 | $1.54M | Hold |
20,000
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $1.38M | Hold |
20,000
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $1.36M | Hold |
20,000
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $1.15M | Hold |
20,000
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $967K | Hold |
20,000
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $1.07M | Hold |
20,000
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $1.06M | Hold |
20,000
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $901K | Hold |
20,000
| – | – | 0.01% | 986 |
|
|
2017
Q4 | $919K | Buy |
+20,000
| New | +$919K | 0.01% | 985 |
|