Saturna Capital’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 | $342K | Sell |
1,313
-1,729
| -57% | -$502K | ﹤0.01% | 128 |
|
|
2025
Q4 | $893K | Hold |
3,042
| – | – | 0.01% | 98 |
|
|
2025
Q3 | $738K | Sell |
3,042
-353
| -10% | -$94.7K | 0.01% | 104 |
|
|
2025
Q2 | $974K | Sell |
3,395
-56
| -2% | -$16.9K | 0.01% | 100 |
|
|
2025
Q1 | $1.01M | Sell |
3,451
-606
| -15% | -$197K | 0.02% | 97 |
|
|
2024
Q4 | $1.43M | Hold |
4,057
| – | – | 0.02% | 89 |
|
|
2024
Q3 | $1.49M | Sell |
4,057
-3,295
| -45% | -$1.03M | 0.02% | 90 |
|
|
2024
Q2 | $1.95M | Sell |
7,352
-257
| -3% | -$63.7K | 0.03% | 84 |
|
|
2024
Q1 | $1.79M | Hold |
7,609
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $1.58M | Sell |
7,609
-116
| -2% | -$21K | 0.02% | 96 |
|
|
2023
Q3 | $1.35M | Hold |
7,725
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $1.28M | Hold |
7,725
| – | – | 0.02% | 99 |
|
|
2023
Q1 | $1.07M | Buy |
7,725
+655
| +9% | +$88.4K | 0.02% | 103 |
|
|
2022
Q4 | $820K | Hold |
7,070
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $847K | Hold |
7,070
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $728K | Hold |
7,070
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $831K | Buy |
7,070
+70
| +1% | +$8.24K | 0.02% | 108 |
|
|
2021
Q4 | $846K | Hold |
7,000
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $894K | Hold |
7,000
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $829K | Hold |
7,000
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $945K | Hold |
7,000
| – | – | 0.02% | 106 |
|
|
2020
Q4 | $783K | Hold |
7,000
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $541K | Hold |
7,000
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $484K | Hold |
7,000
| – | – | 0.01% | 124 |
|
|
2020
Q1 | $454K | Buy |
7,000
+3,000
| +75% | +$217K | 0.01% | 122 |
|
|
2019
Q4 | $308K | Hold |
4,000
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $276K | Buy |
+4,000
| New | +$276K | 0.01% | 161 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
