Shell Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
862
-157
| -15% | -$45K | 0.01% | 697 |
|
|
2025
Q1 | $297K | Sell |
1,019
-43
| -4% | -$12.5K | 0.01% | 619 |
|
|
2024
Q4 | $375K | Sell |
1,062
-3
| -0.3% | -$1.06K | 0.02% | 582 |
|
|
2024
Q3 | $390K | Buy |
+1,065
| New | +$390K | 0.02% | 582 |
|
|
2024
Q1 | $294K | Sell |
1,110
-133
| -11% | -$35.2K | 0.01% | 688 |
|
|
2023
Q4 | $258K | Sell |
1,243
-375
| -23% | -$77.8K | 0.01% | 766 |
|
|
2023
Q3 | $284K | Sell |
1,618
-25
| -2% | -$4.39K | 0.01% | 781 |
|
|
2023
Q2 | $273K | Sell |
1,643
-10
| -0.6% | -$1.66K | 0.01% | 819 |
|
|
2023
Q1 | $230K | Sell |
1,653
-6
| -0.4% | -$835 | 0.01% | 885 |
|
|
2022
Q4 | $192K | Sell |
1,659
-321
| -16% | -$37.2K | 0.01% | 970 |
|
|
2022
Q3 | $237K | Sell |
1,980
-521
| -21% | -$62.4K | 0.01% | 939 |
|
|
2022
Q2 | $258K | Buy |
2,501
+900
| +56% | +$92.8K | 0.01% | 1033 |
|
|
2022
Q1 | $188K | Sell |
1,601
-237
| -13% | -$27.8K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $222K | Buy |
1,838
+5
| +0.3% | +$604 | ﹤0.01% | 1182 |
|
|
2021
Q3 | $234K | Sell |
1,833
-80
| -4% | -$10.2K | 0.01% | 1159 |
|
|
2021
Q2 | $227K | Sell |
1,913
-1,406
| -42% | -$167K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $448K | Buy |
+3,319
| New | +$448K | 0.01% | 898 |
|