State Street’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
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|
2025
Q2 | $180M | Sell |
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|
2025
Q1 | $185M | Sell |
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|
2024
Q4 | $229M | Buy |
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|
2024
Q3 | $224M | Buy |
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|
2024
Q2 | $94.7M | Buy |
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|
2024
Q1 | $81M | Buy |
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|
2023
Q4 | $70.5M | Buy |
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|
2023
Q3 | $56M | Buy |
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|
2023
Q2 | $52.6M | Buy |
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|
2023
Q1 | $42.8M | Buy |
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|
2022
Q4 | $34.7M | Buy |
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|
2022
Q3 | $35.9M | Sell |
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|
2022
Q2 | $31M | Sell |
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|
2022
Q1 | $36M | Buy |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $36.2M | Buy |
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|
2021
Q2 | $33.2M | Buy |
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|
2021
Q1 | $37.6M | Sell |
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|
2020
Q4 | $32.3M | Sell |
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|
2020
Q3 | $22.5M | Sell |
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|
2020
Q2 | $21.8M | Sell |
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|
2020
Q1 | $21.1M | Buy |
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|
2019
Q4 | $24.9M | Buy |
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|
2019
Q3 | $22M | Sell |
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|
2019
Q2 | $21.9M | Buy |
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|
2019
Q1 | $17.5M | Sell |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $15.3M | Buy |
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|
2018
Q1 | $12.7M | Sell |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $10.6M | Buy |
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|
2017
Q1 | $9.33M | Buy |
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|
2016
Q4 | $8.91M | Buy |
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|
2016
Q3 | $7.18M | Buy |
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|
2016
Q2 | $6.2M | Buy |
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|
2016
Q1 | $469K | Hold |
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|
2015
Q4 | $561K | Buy |
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