T. Rowe Price Associates’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,002,434
| Closed | -$4.42M | – | 2597 |
|
|
2019
Q4 | $4.42M | Sell |
1,002,434
-495,502
| -33% | -$2.23M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $5.95M | Sell |
1,497,936
-114,163
| -7% | -$518K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $7.87M | Sell |
1,612,099
-25,701
| -2% | -$150K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $9.81M | Buy |
1,637,800
+1,670
| +0.1% | +$13.5K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $14.7M | Sell |
1,636,130
-4,256
| -0.3% | -$51.3K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $23.3M | Buy |
1,640,386
+10,007
| +0.6% | +$151K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $27.6M | Sell |
1,630,379
-3,622
| -0.2% | -$61K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $28.6M | Buy |
1,634,001
+37,585
| +2% | +$839K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $44.4M | Sell |
1,596,416
-24,600
| -2% | -$697K | 0.01% | 910 |
|
|
2017
Q3 | $46.7M | Sell |
1,621,016
-1,200
| -0.1% | -$32.4K | 0.01% | 870 |
|
|
2017
Q2 | $42.4M | Sell |
1,622,216
-2,996
| -0.2% | -$78.7K | 0.01% | 890 |
|
|
2017
Q1 | $42.1M | Buy |
1,625,212
+124,592
| +8% | +$3.16M | 0.01% | 867 |
|
|
2016
Q4 | $40.6M | Buy |
1,500,620
+73,422
| +5% | +$1.93M | 0.01% | 883 |
|
|
2016
Q3 | $36.5M | Buy |
1,427,198
+51,475
| +4% | +$1.36M | 0.01% | 913 |
|
|
2016
Q2 | $36.9M | Buy |
1,375,723
+4,013
| +0.3% | +$110K | 0.01% | 889 |
|
|
2016
Q1 | $38.3M | Buy |
1,371,710
+5,510
| +0.4% | +$148K | 0.01% | 872 |
|
|
2015
Q4 | $38.8M | Sell |
1,366,200
-30,340
| -2% | -$841K | 0.01% | 856 |
|
|
2015
Q3 | $36.8M | Sell |
1,396,540
-36,280
| -3% | -$1.02M | 0.01% | 884 |
|
|
2015
Q2 | $43.3M | Sell |
1,432,820
-2,830
| -0.2% | -$81.2K | 0.01% | 891 |
|
|
2015
Q1 | $43.3M | Sell |
1,435,650
-13,860
| -1% | -$397K | 0.01% | 888 |
|
|
2014
Q4 | $40.1M | Sell |
1,449,510
-11,900
| -0.8% | -$338K | 0.01% | 910 |
|
|
2014
Q3 | $35.4M | Sell |
1,461,410
-17,400
| -1% | -$443K | 0.01% | 944 |
|
|
2014
Q2 | $39M | Buy |
1,478,810
+2,200
| +0.1% | +$55.5K | 0.01% | 939 |
|
|
2014
Q1 | $39.9M | Buy |
1,476,610
+300
| +0% | +$8.16K | 0.01% | 921 |
|
|
2013
Q4 | $42.3M | Sell |
1,476,310
-3,900
| -0.3% | -$104K | 0.01% | 889 |
|
|
2013
Q3 | $35.5M | Sell |
1,480,210
-600
| -0% | -$15.1K | 0.01% | 932 |
|
|
2013
Q2 | $36.9M | Buy |
+1,480,810
| New | +$40.6M | 0.01% | 885 |
|
T. Rowe Price Associates's CSS Position: Q1 2020 in Review
T. Rowe Price Associates sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 1,002,434 shares — an estimated $4.42M sold.
T. Rowe Price Associates first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $46.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- T. Rowe Price Associates reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 1,002,434 CSS Industries, Inc. shares in Q1 2020, an estimated $4.42M.
- T. Rowe Price Associates first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- T. Rowe Price Associates's CSS Industries, Inc. position peaked at $46.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.