SG Americas Securities’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
Q2 | $290K | Buy |
+1,010
| New | +$290K | ﹤0.01% | 1823 |
|
|
2025
Q1 | – | Sell |
-3,057
| Closed | -$1.08M | – | 3043 |
|
|
2024
Q4 | $1.08M | Buy |
3,057
+2,337
| +325% | +$825K | ﹤0.01% | 723 |
|
|
2024
Q3 | $264K | Sell |
720
-1,111
| -61% | -$407K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $486K | Buy |
1,831
+1,201
| +191% | +$319K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $148K | Buy |
+630
| New | +$148K | ﹤0.01% | 1973 |
|
|
2023
Q4 | – | Sell |
-4,196
| Closed | -$735K | – | 2801 |
|
|
2023
Q3 | $735K | Buy |
+4,196
| New | +$735K | 0.01% | 1390 |
|
|
2023
Q2 | – | Sell |
-6,895
| Closed | -$958K | – | 2128 |
|
|
2023
Q1 | $958K | Buy |
6,895
+3,032
| +78% | +$421K | 0.01% | 1059 |
|
|
2022
Q4 | $448K | Buy |
3,863
+371
| +11% | +$43K | 0.01% | 1456 |
|
|
2022
Q3 | $418K | Sell |
3,492
-1,923
| -36% | -$230K | 0.01% | 1502 |
|
|
2022
Q2 | $558K | Sell |
5,415
-13,744
| -72% | -$1.42M | 0.01% | 1700 |
|
|
2022
Q1 | $2.25M | Sell |
19,159
-14,382
| -43% | -$1.69M | 0.02% | 720 |
|
|
2021
Q4 | $4.05M | Buy |
33,541
+23,195
| +224% | +$2.8M | 0.02% | 527 |
|
|
2021
Q3 | $1.32M | Buy |
10,346
+7,710
| +292% | +$984K | 0.01% | 1522 |
|
|
2021
Q2 | $312K | Buy |
2,636
+65
| +3% | +$7.69K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $347K | Buy |
2,571
+1,672
| +186% | +$226K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $101K | Buy |
+899
| New | +$101K | ﹤0.01% | 2679 |
|
|
2020
Q3 | – | Sell |
-15,420
| Closed | -$1.07M | – | 2314 |
|
|
2020
Q2 | $1.07M | Buy |
15,420
+9,522
| +161% | +$658K | 0.01% | 1134 |
|
|
2020
Q1 | $382K | Buy |
5,898
+3,924
| +199% | +$254K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $152K | Sell |
1,974
-8,164
| -81% | -$629K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $700K | Buy |
10,138
+7,983
| +370% | +$551K | 0.01% | 1437 |
|
|
2019
Q2 | $147K | Buy |
2,155
+301
| +16% | +$20.5K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $106K | Buy |
+1,854
| New | +$106K | ﹤0.01% | 2646 |
|
|
2018
Q3 | – | Sell |
-1,957
| Closed | -$103K | – | 2624 |
|
|
2018
Q2 | $103K | Sell |
1,957
-1,945
| -50% | -$102K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $176K | Buy |
+3,902
| New | +$176K | ﹤0.01% | 2127 |
|
|
2017
Q4 | – | Sell |
-2,907
| Closed | -$129K | – | 2608 |
|
|
2017
Q3 | $129K | Buy |
+2,907
| New | +$129K | ﹤0.01% | 2605 |
|
|
2016
Q2 | – | Sell |
-8,001
| Closed | -$252K | – | 2190 |
|
|
2016
Q1 | $252K | Buy |
+8,001
| New | +$252K | ﹤0.01% | 1822 |
|