Thrivent Financial for Lutherans’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 | $4.23M | Buy |
14,744
+14
| +0.1% | +$4.02K | 0.01% | 899 |
|
|
2025
Q1 | $4.29M | Sell |
14,730
-671
| -4% | -$196K | 0.01% | 889 |
|
|
2024
Q4 | $5.43M | Sell |
15,401
-13,022
| -46% | -$4.59M | 0.01% | 876 |
|
|
2024
Q3 | $10.4M | Buy |
28,423
+8,161
| +40% | +$2.99M | 0.02% | 661 |
|
|
2024
Q2 | $5.38M | Sell |
20,262
-929
| -4% | -$246K | 0.01% | 867 |
|
|
2024
Q1 | $4.97M | Buy |
21,191
+67
| +0.3% | +$15.7K | 0.01% | 897 |
|
|
2023
Q4 | $4.38M | Sell |
21,124
-1,032
| -5% | -$214K | 0.01% | 907 |
|
|
2023
Q3 | $3.88M | Hold |
22,156
| – | – | 0.01% | 906 |
|
|
2023
Q2 | $3.68M | Sell |
22,156
-1,087
| -5% | -$181K | 0.01% | 986 |
|
|
2023
Q1 | $3.23M | Sell |
23,243
-9,604
| -29% | -$1.33M | 0.01% | 1001 |
|
|
2022
Q4 | $3.81M | Sell |
32,847
-8,611
| -21% | -$998K | 0.01% | 895 |
|
|
2022
Q3 | $4.97M | Sell |
41,458
-14,182
| -25% | -$1.7M | 0.01% | 804 |
|
|
2022
Q2 | $5.73M | Sell |
55,640
-12,172
| -18% | -$1.25M | 0.02% | 767 |
|
|
2022
Q1 | $7.97M | Sell |
67,812
-9,940
| -13% | -$1.17M | 0.02% | 744 |
|
|
2021
Q4 | $9.4M | Sell |
77,752
-26,964
| -26% | -$3.26M | 0.02% | 694 |
|
|
2021
Q3 | $13.4M | Sell |
104,716
-22,490
| -18% | -$2.87M | 0.03% | 588 |
|
|
2021
Q2 | $15.1M | Buy |
127,206
+126
| +0.1% | +$14.9K | 0.03% | 559 |
|
|
2021
Q1 | $17.2M | Sell |
127,080
-11,033
| -8% | -$1.49M | 0.04% | 493 |
|
|
2020
Q4 | $15.5M | Sell |
138,113
-15,152
| -10% | -$1.7M | 0.04% | 516 |
|
|
2020
Q3 | $11.8M | Sell |
153,265
-17,916
| -10% | -$1.38M | 0.03% | 548 |
|
|
2020
Q2 | $11.8M | Sell |
171,181
-56
| -0% | -$3.87K | 0.04% | 516 |
|
|
2020
Q1 | $11.1M | Sell |
171,237
-7,392
| -4% | -$479K | 0.04% | 478 |
|
|
2019
Q4 | $13.8M | Sell |
178,629
-8,989
| -5% | -$692K | 0.04% | 483 |
|
|
2019
Q3 | $13M | Buy |
187,618
+130,427
| +228% | +$9M | 0.04% | 437 |
|
|
2019
Q2 | $3.9M | Buy |
57,191
+33,395
| +140% | +$2.28M | 0.01% | 743 |
|
|
2019
Q1 | $1.36M | Buy |
23,796
+15,567
| +189% | +$892K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $398K | Hold |
8,229
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $442K | Hold |
8,229
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $435K | Hold |
8,229
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $371K | Sell |
8,229
-1,336
| -14% | -$60.2K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $440K | Buy |
9,565
+3
| +0% | +$138 | ﹤0.01% | 1751 |
|
|
2017
Q3 | $424K | Hold |
9,562
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $370K | Buy |
+9,562
| New | +$370K | ﹤0.01% | 1671 |
|