SAM
CSW
Sawgrass Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,010
| Closed | -$225K | – | 176 |
|
2020
Q4 | $225K | Buy |
+2,010
| New | +$225K | 0.02% | 153 |
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$360K | – | 146 |
|
2019
Q4 | $360K | Sell |
4,670
-285
| -6% | -$22K | 0.03% | 116 |
|
2019
Q3 | $342K | Sell |
4,955
-15,515
| -76% | -$1.07M | 0.03% | 124 |
|
2019
Q2 | $1.4M | Buy |
20,470
+13,980
| +215% | +$953K | 0.06% | 95 |
|
2019
Q1 | $372K | Buy |
+6,490
| New | +$372K | 0.02% | 170 |
|
2018
Q3 | – | Sell |
-4,360
| Closed | -$230K | – | 219 |
|
2018
Q2 | $230K | Buy |
+4,360
| New | +$230K | 0.01% | 210 |
|