Segall Bryant & Hamill’s CSW Industrials, Inc. CSW Stock Holding History

Segall Bryant & Hamill’s Portfolio CSW Stock Details CSW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.12M	Buy	24,821 +4,204	+20%	+$1.21M	0.1%	275
2025 Q1	$6.01M	Sell	20,617 -582	-3%	-$170K	0.09%	283
2024 Q4	$7.48M	Sell	21,199 -285	-1%	-$101K	0.1%	274
2024 Q3	$7.87M	Sell	21,484 -875	-4%	-$321K	0.11%	265
2024 Q2	$5.93M	Buy	+22,359	New	+$5.93M	0.11%	257
2023 Q4	–	Sell	-10,624	Closed	-$1.86M	–	339
2023 Q3	$1.86M	Sell	10,624 -40	-0.4%	-$7.01K	0.02%	409
2023 Q2	$1.77M	Hold	10,664	–	–	0.02%	436
2023 Q1	$1.48M	Hold	10,664	–	–	0.02%	452
2022 Q4	$1.24M	Hold	10,664	–	–	0.01%	465
2022 Q3	$1.28M	Hold	10,664	–	–	0.02%	472
2022 Q2	$1.1M	Hold	10,664	–	–	0.01%	483
2022 Q1	$1.26M	Hold	10,664	–	–	0.01%	488
2021 Q4	$1.29M	Hold	10,664	–	–	0.01%	437
2021 Q3	$1.36M	Hold	10,664	–	–	0.01%	500
2021 Q2	$1.26M	Hold	10,664	–	–	0.01%	497
2021 Q1	$1.44M	Hold	10,664	–	–	0.01%	511
2020 Q4	$1.19M	Hold	10,664	–	–	0.01%	465
2020 Q3	$824K	Buy	10,664 +1,416	+15%	+$109K	0.01%	480
2020 Q2	$638K	Hold	9,248	–	–	0.01%	540
2020 Q1	$600K	Hold	9,248	–	–	0.01%	556
2019 Q4	$711K	Sell	9,248 -1,416	-13%	-$109K	0.01%	596
2019 Q3	$736K	Hold	10,664	–	–	0.01%	579
2019 Q2	$727K	Hold	10,664	–	–	0.01%	599
2019 Q1	$610K	Hold	10,664	–	–	0.01%	627
2018 Q4	$516K	Hold	10,664	–	–	0.01%	638
2018 Q3	$573K	Hold	10,664	–	–	0.01%	650
2018 Q2	$564K	Hold	10,664	–	–	0.01%	648
2018 Q1	$480K	Hold	10,664	–	–	0.01%	444
2017 Q4	$490K	Hold	10,664	–	–	0.01%	424
2017 Q3	$473K	Hold	10,664	–	–	0.01%	435
2017 Q2	$412K	Hold	10,664	–	–	0.01%	457
2017 Q1	$391K	Hold	10,664	–	–	0.01%	444
2016 Q4	$393K	Hold	10,664	–	–	0.01%	439
2016 Q3	$345K	Hold	10,664	–	–	0.01%	460
2016 Q2	$348K	Hold	10,664	–	–	0.01%	464
2016 Q1	$336K	Hold	10,664	–	–	0.01%	462
2015 Q4	$402K	Buy	+10,664	New	+$402K	0.01%	439