SG Americas Securities’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 | $9.26M | Sell |
35,542
-100,442
| -74% | -$29.2M | 0.01% | 817 |
|
|
2025
Q4 | $39.9M | Buy |
135,984
+134,804
| +11,424% | +$35.9M | 0.05% | 266 |
|
|
2025
Q3 | $286K | Buy |
1,180
+170
| +17% | +$45.6K | ﹤0.01% | 2517 |
|
|
2025
Q2 | $290K | Buy |
+1,010
| New | +$305K | ﹤0.01% | 2028 |
|
|
2025
Q1 | – | Sell |
-3,057
| Closed | -$1.08M | – | 3518 |
|
|
2024
Q4 | $1.08M | Buy |
3,057
+2,337
| +325% | +$909K | ﹤0.01% | 830 |
|
|
2024
Q3 | $264K | Sell |
720
-1,111
| -61% | -$347K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $486K | Buy |
1,831
+1,201
| +191% | +$298K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $148K | Buy |
+630
| New | +$140K | ﹤0.01% | 2215 |
|
|
2023
Q4 | – | Sell |
-4,196
| Closed | -$735K | – | 3163 |
|
|
2023
Q3 | $735K | Buy |
+4,196
| New | +$742K | 0.01% | 1506 |
|
|
2023
Q2 | – | Sell |
-6,895
| Closed | -$958K | – | 2458 |
|
|
2023
Q1 | $958K | Buy |
6,895
+3,032
| +78% | +$409K | 0.01% | 1162 |
|
|
2022
Q4 | $448K | Buy |
3,863
+371
| +11% | +$44.4K | 0.01% | 1633 |
|
|
2022
Q3 | $418K | Sell |
3,492
-1,923
| -36% | -$235K | 0.01% | 1704 |
|
|
2022
Q2 | $558K | Sell |
5,415
-13,744
| -72% | -$1.47M | 0.01% | 1870 |
|
|
2022
Q1 | $2.25M | Sell |
19,159
-14,382
| -43% | -$1.69M | 0.02% | 832 |
|
|
2021
Q4 | $4.05M | Buy |
33,541
+23,195
| +224% | +$3.02M | 0.03% | 594 |
|
|
2021
Q3 | $1.32M | Buy |
10,346
+7,710
| +292% | +$960K | 0.01% | 1668 |
|
|
2021
Q2 | $312K | Buy |
2,636
+65
| +3% | +$8.29K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $347K | Buy |
2,571
+1,672
| +186% | +$212K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $101K | Buy |
+899
| New | +$89.8K | ﹤0.01% | 3039 |
|
|
2020
Q3 | – | Sell |
-15,420
| Closed | -$1.07M | – | 2846 |
|
|
2020
Q2 | $1.07M | Buy |
15,420
+9,522
| +161% | +$643K | 0.01% | 1358 |
|
|
2020
Q1 | $382K | Buy |
5,898
+3,924
| +199% | +$284K | 0.01% | 2048 |
|
|
2019
Q4 | $152K | Sell |
1,974
-8,164
| -81% | -$587K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $700K | Buy |
10,138
+7,983
| +370% | +$552K | 0.01% | 1651 |
|
|
2019
Q2 | $147K | Buy |
2,155
+301
| +16% | +$18.8K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $106K | Buy |
+1,854
| New | +$100K | ﹤0.01% | 3026 |
|
|
2018
Q3 | – | Sell |
-1,957
| Closed | -$103K | – | 3195 |
|
|
2018
Q2 | $103K | Sell |
1,957
-1,945
| -50% | -$92.4K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $176K | Buy |
+3,902
| New | +$182K | ﹤0.01% | 2509 |
|
|
2017
Q4 | – | Sell |
-2,907
| Closed | -$129K | – | 3256 |
|
|
2017
Q3 | $129K | Buy |
+2,907
| New | +$118K | ﹤0.01% | 2989 |
|
|
2016
Q2 | – | Sell |
-8,001
| Closed | -$252K | – | 2667 |
|
|
2016
Q1 | $252K | Buy |
+8,001
| New | +$257K | ﹤0.01% | 2063 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
