UBS Group’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 | $9.05M | Sell |
31,558
-14,802
| -32% | -$4.25M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $13.5M | Sell |
46,360
-68,169
| -60% | -$19.9M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $40.4M | Buy |
114,529
+101,545
| +782% | +$35.8M | 0.01% | 1241 |
|
|
2024
Q3 | $4.76M | Buy |
12,984
+4,401
| +51% | +$1.61M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $2.28M | Sell |
8,583
-10,992
| -56% | -$2.92M | ﹤0.01% | 2739 |
|
|
2024
Q1 | $4.59M | Sell |
19,575
-780
| -4% | -$183K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $4.22M | Buy |
20,355
+8,882
| +77% | +$1.84M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $2.01M | Sell |
11,473
-1,527
| -12% | -$268K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $2.16M | Buy |
13,000
+4,811
| +59% | +$800K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $1.14M | Buy |
8,189
+2,024
| +33% | +$281K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $715K | Buy |
6,165
+2,924
| +90% | +$339K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $388K | Buy |
3,241
+611
| +23% | +$73.1K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $271K | Sell |
2,630
-2,155
| -45% | -$222K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $562K | Sell |
4,785
-3,020
| -39% | -$355K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $944K | Buy |
7,805
+2,444
| +46% | +$296K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $685K | Sell |
5,361
-267
| -5% | -$34.1K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $667K | Sell |
5,628
-3,075
| -35% | -$364K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $1.18M | Buy |
8,703
+1,301
| +18% | +$176K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $828K | Buy |
7,402
+583
| +9% | +$65.2K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $526K | Sell |
6,819
-5,764
| -46% | -$445K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $870K | Sell |
12,583
-8,221
| -40% | -$568K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $1.35M | Sell |
20,804
-11,539
| -36% | -$748K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $2.49M | Buy |
32,343
+14,352
| +80% | +$1.11M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $1.24M | Buy |
17,991
+4,842
| +37% | +$334K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $896K | Buy |
13,149
+3,328
| +34% | +$227K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $563K | Sell |
9,821
-6,870
| -41% | -$394K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $807K | Sell |
16,691
-19,800
| -54% | -$957K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $1.96M | Buy |
36,491
+19,682
| +117% | +$1.06M | ﹤0.01% | 2623 |
|
|
2018
Q2 | $888K | Buy |
16,809
+9,039
| +116% | +$478K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $350K | Buy |
7,770
+2,202
| +40% | +$99.2K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $256K | Buy |
5,568
+749
| +16% | +$34.4K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $214K | Buy |
4,819
+129
| +3% | +$5.73K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $181K | Sell |
4,690
-135
| -3% | -$5.21K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $177K | Sell |
4,825
-3,461
| -42% | -$127K | ﹤0.01% | 3878 |
|
|
2016
Q4 | $306K | Buy |
8,286
+1,905
| +30% | +$70.4K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $206K | Buy |
6,381
+31
| +0.5% | +$1K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $207K | Sell |
6,350
-43,677
| -87% | -$1.42M | ﹤0.01% | 3723 |
|
|
2016
Q1 | $1.58M | Buy |
50,027
+43,755
| +698% | +$1.38M | ﹤0.01% | 2321 |
|
|
2015
Q4 | $236K | Buy |
+6,272
| New | +$236K | ﹤0.01% | 3667 |
|