State Street’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 | $180M | Sell |
628,444
-5,146
| -0.8% | -$1.48M | 0.01% | 976 |
|
|
2025
Q1 | $185M | Sell |
633,590
-14,485
| -2% | -$4.22M | 0.01% | 932 |
|
|
2024
Q4 | $229M | Buy |
648,075
+35,379
| +6% | +$12.5M | 0.01% | 855 |
|
|
2024
Q3 | $224M | Buy |
612,696
+255,849
| +72% | +$93.7M | 0.01% | 845 |
|
|
2024
Q2 | $94.7M | Buy |
356,847
+11,450
| +3% | +$3.04M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $81M | Buy |
345,397
+5,506
| +2% | +$1.29M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $70.5M | Buy |
339,891
+20,135
| +6% | +$4.18M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $56M | Buy |
319,756
+3,334
| +1% | +$584K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $52.6M | Buy |
316,422
+8,120
| +3% | +$1.35M | ﹤0.01% | 1641 |
|
|
2023
Q1 | $42.8M | Buy |
308,302
+8,706
| +3% | +$1.21M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $34.7M | Buy |
299,596
+225
| +0.1% | +$26.1K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $35.9M | Sell |
299,371
-1,730
| -0.6% | -$207K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $31M | Sell |
301,101
-4,735
| -2% | -$488K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $36M | Buy |
305,836
+12,085
| +4% | +$1.42M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $35.5M | Buy |
293,751
+9,950
| +4% | +$1.2M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $36.2M | Buy |
283,801
+3,599
| +1% | +$460K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $33.2M | Buy |
280,202
+2,040
| +0.7% | +$242K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $37.6M | Sell |
278,162
-10,051
| -3% | -$1.36M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $32.3M | Sell |
288,213
-3,174
| -1% | -$355K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $22.5M | Sell |
291,387
-23,675
| -8% | -$1.83M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $21.8M | Sell |
315,062
-11,026
| -3% | -$762K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $21.1M | Buy |
326,088
+2,704
| +0.8% | +$175K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $24.9M | Buy |
323,384
+4,714
| +1% | +$363K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $22M | Sell |
318,670
-3,089
| -1% | -$213K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $21.9M | Buy |
321,759
+15,747
| +5% | +$1.07M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $17.5M | Sell |
306,012
-695
| -0.2% | -$39.8K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $14.8M | Sell |
306,707
-3,619
| -1% | -$175K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $16.7M | Buy |
310,326
+21,028
| +7% | +$1.13M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $15.3M | Buy |
289,298
+6,641
| +2% | +$351K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $12.7M | Sell |
282,657
-3,730
| -1% | -$168K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $13.2M | Buy |
286,387
+10,040
| +4% | +$461K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $12.3M | Buy |
276,347
+1,366
| +0.5% | +$60.6K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $10.6M | Buy |
274,981
+20,684
| +8% | +$800K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $9.33M | Buy |
254,297
+12,487
| +5% | +$458K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $8.91M | Buy |
241,810
+20,081
| +9% | +$740K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $7.18M | Buy |
221,729
+31,670
| +17% | +$1.03M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $6.2M | Buy |
190,059
+175,171
| +1,177% | +$5.71M | ﹤0.01% | 2476 |
|
|
2016
Q1 | $469K | Hold |
14,888
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $561K | Buy |
+14,888
| New | +$561K | ﹤0.01% | 3318 |
|