T. Rowe Price Associates’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 | $54.7M | Buy |
190,775
+1,218
| +0.6% | +$349K | 0.01% | 707 |
|
|
2025
Q1 | $55.3M | Sell |
189,557
-17,579
| -8% | -$5.12M | 0.01% | 699 |
|
|
2024
Q4 | $73.1M | Buy |
207,136
+661
| +0.3% | +$233K | 0.01% | 644 |
|
|
2024
Q3 | $75.7M | Buy |
206,475
+2,501
| +1% | +$916K | 0.01% | 630 |
|
|
2024
Q2 | $54.1M | Buy |
203,974
+574
| +0.3% | +$152K | 0.01% | 700 |
|
|
2024
Q1 | $47.7M | Sell |
203,400
-554
| -0.3% | -$130K | 0.01% | 739 |
|
|
2023
Q4 | $42.3M | Sell |
203,954
-5,354
| -3% | -$1.11M | 0.01% | 754 |
|
|
2023
Q3 | $36.7M | Sell |
209,308
-36,980
| -15% | -$6.48M | 0.01% | 768 |
|
|
2023
Q2 | $40.9M | Buy |
246,288
+14,021
| +6% | +$2.33M | 0.01% | 755 |
|
|
2023
Q1 | $32.3M | Buy |
232,267
+20,708
| +10% | +$2.88M | ﹤0.01% | 803 |
|
|
2022
Q4 | $24.5M | Buy |
211,559
+9,418
| +5% | +$1.09M | ﹤0.01% | 857 |
|
|
2022
Q3 | $24.2M | Sell |
202,141
-1,301,333
| -87% | -$156M | ﹤0.01% | 850 |
|
|
2022
Q2 | $155M | Sell |
1,503,474
-2,977
| -0.2% | -$307K | 0.02% | 544 |
|
|
2022
Q1 | $177M | Buy |
1,506,451
+188,438
| +14% | +$22.2M | 0.02% | 559 |
|
|
2021
Q4 | $159M | Buy |
1,318,013
+4,591
| +0.3% | +$555K | 0.01% | 619 |
|
|
2021
Q3 | $168M | Buy |
1,313,422
+352,776
| +37% | +$45M | 0.02% | 605 |
|
|
2021
Q2 | $114M | Buy |
960,646
+70,859
| +8% | +$8.39M | 0.01% | 739 |
|
|
2021
Q1 | $120M | Buy |
889,787
+228,559
| +35% | +$30.9M | 0.01% | 712 |
|
|
2020
Q4 | $74M | Buy |
661,228
+6,185
| +0.9% | +$692K | 0.01% | 821 |
|
|
2020
Q3 | $50.6M | Buy |
655,043
+13,564
| +2% | +$1.05M | 0.01% | 866 |
|
|
2020
Q2 | $44.3M | Buy |
641,479
+241
| +0% | +$16.7K | 0.01% | 885 |
|
|
2020
Q1 | $41.6M | Sell |
641,238
-42,966
| -6% | -$2.79M | 0.01% | 837 |
|
|
2019
Q4 | $52.7M | Sell |
684,204
-289,837
| -30% | -$22.3M | 0.01% | 898 |
|
|
2019
Q3 | $67.2M | Sell |
974,041
-367,953
| -27% | -$25.4M | 0.01% | 756 |
|
|
2019
Q2 | $91.5M | Sell |
1,341,994
-307,052
| -19% | -$20.9M | 0.01% | 672 |
|
|
2019
Q1 | $94.5M | Buy |
1,649,046
+14,200
| +0.9% | +$814K | 0.01% | 651 |
|
|
2018
Q4 | $79M | Buy |
1,634,846
+4,578
| +0.3% | +$221K | 0.01% | 665 |
|
|
2018
Q3 | $87.5M | Buy |
1,630,268
+484,702
| +42% | +$26M | 0.01% | 713 |
|
|
2018
Q2 | $60.5M | Buy |
1,145,566
+2,221
| +0.2% | +$117K | 0.01% | 816 |
|
|
2018
Q1 | $51.5M | Buy |
1,143,345
+138,295
| +14% | +$6.23M | 0.01% | 856 |
|
|
2017
Q4 | $46.2M | Buy |
1,005,050
+312,130
| +45% | +$14.3M | 0.01% | 892 |
|
|
2017
Q3 | $30.7M | Buy |
692,920
+106,242
| +18% | +$4.71M | 0.01% | 1030 |
|
|
2017
Q2 | $22.7M | Sell |
586,678
-1,088
| -0.2% | -$42.1K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $21.6M | Buy |
587,766
+184,591
| +46% | +$6.77M | ﹤0.01% | 1127 |
|
|
2016
Q4 | $14.9M | Buy |
+403,175
| New | +$14.9M | ﹤0.01% | 1227 |
|