SEI Investments’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 | $21.3M | Buy |
81,603
+19,951
| +32% | +$5.8M | 0.02% | 766 |
|
|
2025
Q4 | $18.1M | Buy |
61,652
+7,519
| +14% | +$2M | 0.02% | 794 |
|
|
2025
Q3 | $13.1M | Sell |
54,133
-12,451
| -19% | -$3.34M | 0.01% | 898 |
|
|
2025
Q2 | $19.1M | Sell |
66,584
-303
| -0.5% | -$91.5K | 0.02% | 723 |
|
|
2025
Q1 | $19.5M | Buy |
66,887
+12,287
| +23% | +$3.99M | 0.03% | 687 |
|
|
2024
Q4 | $19.3M | Buy |
54,600
+9,752
| +22% | +$3.79M | 0.02% | 695 |
|
|
2024
Q3 | $16.4M | Sell |
44,848
-11,055
| -20% | -$3.45M | 0.02% | 769 |
|
|
2024
Q2 | $14.8M | Buy |
55,903
+3,654
| +7% | +$906K | 0.02% | 746 |
|
|
2024
Q1 | $12.3M | Buy |
52,249
+4,126
| +9% | +$920K | 0.02% | 821 |
|
|
2023
Q4 | $9.98M | Buy |
48,123
+5,219
| +12% | +$947K | 0.02% | 881 |
|
|
2023
Q3 | $7.52M | Buy |
42,904
+30,396
| +243% | +$5.38M | 0.01% | 982 |
|
|
2023
Q2 | $2.08M | Sell |
12,508
-427
| -3% | -$61.7K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.8M | Buy |
+12,935
| New | +$1.75M | ﹤0.01% | 1664 |
|
|
2022
Q4 | – | Sell |
-8,182
| Closed | -$980K | – | 2562 |
|
|
2022
Q3 | $980K | Sell |
8,182
-203
| -2% | -$24.8K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $864K | Buy |
+8,385
| New | +$894K | ﹤0.01% | 1890 |
|
|
2021
Q3 | – | Sell |
-11,080
| Closed | -$1.31M | – | 2572 |
|
|
2021
Q2 | $1.31M | Sell |
11,080
-24,373
| -69% | -$3.11M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $4.71M | Sell |
35,453
-3,702
| -9% | -$470K | 0.01% | 1050 |
|
|
2020
Q4 | $4.38M | Sell |
39,155
-1,810
| -4% | -$181K | 0.01% | 1030 |
|
|
2020
Q3 | $3.17M | Sell |
40,965
-3,892
| -9% | -$282K | 0.01% | 1081 |
|
|
2020
Q2 | $3.1M | Buy |
44,857
+3,293
| +8% | +$222K | 0.01% | 1071 |
|
|
2020
Q1 | $2.69M | Sell |
41,564
-172
| -0.4% | -$12.5K | 0.01% | 1021 |
|
|
2019
Q4 | $3.21M | Sell |
41,736
-299
| -0.7% | -$21.5K | 0.01% | 1119 |
|
|
2019
Q3 | $2.9M | Buy |
42,035
+1,386
| +3% | +$95.8K | 0.01% | 1169 |
|
|
2019
Q2 | $2.77M | Sell |
40,649
-5,691
| -12% | -$356K | 0.01% | 1185 |
|
|
2019
Q1 | $2.65M | Sell |
46,340
-2,305
| -5% | -$125K | 0.01% | 1192 |
|
|
2018
Q4 | $2.61M | Hold |
48,645
| – | – | 0.01% | 1196 |
|
|
2018
Q3 | $2.61M | Buy |
48,645
+18,252
| +60% | +$996K | 0.01% | 1173 |
|
|
2018
Q2 | $1.61M | Sell |
30,393
-13,875
| -31% | -$659K | 0.01% | 1411 |
|
|
2018
Q1 | $1.99M | Buy |
44,268
+2,677
| +6% | +$125K | 0.01% | 1206 |
|
|
2017
Q4 | $1.91M | Sell |
41,591
-1,443
| -3% | -$68.1K | 0.01% | 1305 |
|
|
2017
Q3 | $1.91M | Sell |
43,034
-10,072
| -19% | -$409K | 0.01% | 1233 |
|
|
2017
Q2 | $2.05M | Buy |
53,106
+5,739
| +12% | +$207K | 0.01% | 1184 |
|
|
2017
Q1 | $1.74M | Buy |
47,367
+5,903
| +14% | +$216K | 0.01% | 1209 |
|
|
2016
Q4 | $1.53M | Buy |
41,464
+37,094
| +849% | +$1.26M | 0.01% | 1236 |
|
|
2016
Q3 | $142K | Buy |
4,370
+672
| +18% | +$22.1K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $121K | Sell |
3,698
-49
| -1% | -$1.6K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $118K | Buy |
3,747
+1,184
| +46% | +$38K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $97K | Buy |
+2,563
| New | +$92.6K | ﹤0.01% | 1710 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
