UBS AM’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 | $19M | Buy |
66,213
+15,747
| +31% | +$4.52M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $14.7M | Sell |
50,466
-840
| -2% | -$245K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $18.1M | Buy |
51,306
+27,042
| +111% | +$9.54M | ﹤0.01% | 996 |
|
|
2024
Q3 | $8.89M | Sell |
24,264
-2,158
| -8% | -$791K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $7.01M | Buy |
26,422
+14,133
| +115% | +$3.75M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $2.88M | Sell |
12,289
-39
| -0.3% | -$9.15K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $2.56M | Hold |
12,328
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $2.16M | Hold |
12,328
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.71M | Hold |
12,328
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.71M | Buy |
12,328
+968
| +9% | +$134K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.32M | Hold |
11,360
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.36M | Sell |
11,360
-1,111
| -9% | -$133K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.28M | Hold |
12,471
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q1 | $1.47M | Hold |
12,471
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.51M | Hold |
12,471
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.59M | Hold |
12,471
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q2 | $1.48M | Buy |
12,471
+1,038
| +9% | +$123K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.54M | Buy |
11,433
+252
| +2% | +$34K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.25M | Hold |
11,181
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $864K | Sell |
11,181
-160
| -1% | -$12.4K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $784K | Buy |
11,341
+2,781
| +32% | +$192K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $555K | Buy |
8,560
+498
| +6% | +$32.3K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $621K | Buy |
8,062
+387
| +5% | +$29.8K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $530K | Buy |
7,675
+3,938
| +105% | +$272K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $255K | Buy |
+3,737
| New | +$255K | ﹤0.01% | 2462 |
|
|
2016
Q4 | – | Sell |
-6,384
| Closed | -$207K | – | 2532 |
|
|
2016
Q3 | $207K | Buy |
+6,384
| New | +$207K | ﹤0.01% | 2454 |
|