Vanguard 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 | $519M | Sell |
1,810,090
-947
| -0.1% | -$272K | 0.01% | 1011 |
|
2025
Q1 | $528M | Sell |
1,811,037
-41,679
| -2% | -$12.2M | 0.01% | 958 |
|
2024
Q4 | $654M | Buy |
1,852,716
+29,488
| +2% | +$10.4M | 0.01% | 881 |
|
2024
Q3 | $668M | Buy |
1,823,228
+310,525
| +21% | +$114M | 0.01% | 866 |
|
2024
Q2 | $401M | Buy |
1,512,703
+298,955
| +25% | +$79.3M | 0.01% | 1097 |
|
2024
Q1 | $285M | Buy |
1,213,748
+340,904
| +39% | +$80M | 0.01% | 1306 |
|
2023
Q4 | $181M | Buy |
872,844
+18,481
| +2% | +$3.83M | ﹤0.01% | 1566 |
|
2023
Q3 | $150M | Buy |
854,363
+15,809
| +2% | +$2.77M | ﹤0.01% | 1582 |
|
2023
Q2 | $139M | Buy |
838,554
+8,272
| +1% | +$1.37M | ﹤0.01% | 1666 |
|
2023
Q1 | $115M | Buy |
830,282
+9,752
| +1% | +$1.35M | ﹤0.01% | 1760 |
|
2022
Q4 | $95.1M | Buy |
820,530
+33,648
| +4% | +$3.9M | ﹤0.01% | 1830 |
|
2022
Q3 | $94.3M | Sell |
786,882
-9,384
| -1% | -$1.12M | ﹤0.01% | 1820 |
|
2022
Q2 | $82M | Sell |
796,266
-8,380
| -1% | -$863K | ﹤0.01% | 1936 |
|
2022
Q1 | $94.6M | Buy |
804,646
+7,331
| +0.9% | +$862K | ﹤0.01% | 1974 |
|
2021
Q4 | $96.4M | Buy |
797,315
+15,981
| +2% | +$1.93M | ﹤0.01% | 2000 |
|
2021
Q3 | $99.8M | Buy |
781,334
+16,184
| +2% | +$2.07M | ﹤0.01% | 1981 |
|
2021
Q2 | $90.6M | Buy |
765,150
+11,185
| +1% | +$1.32M | ﹤0.01% | 2044 |
|
2021
Q1 | $102M | Buy |
753,965
+12,305
| +2% | +$1.66M | ﹤0.01% | 1937 |
|
2020
Q4 | $83M | Buy |
741,660
+9,875
| +1% | +$1.11M | ﹤0.01% | 1927 |
|
2020
Q3 | $56.5M | Sell |
731,785
-47,725
| -6% | -$3.69M | ﹤0.01% | 1952 |
|
2020
Q2 | $53.9M | Buy |
779,510
+9,244
| +1% | +$639K | ﹤0.01% | 1977 |
|
2020
Q1 | $50M | Buy |
770,266
+7,251
| +1% | +$470K | ﹤0.01% | 1869 |
|
2019
Q4 | $58.8M | Buy |
763,015
+118
| +0% | +$9.09K | ﹤0.01% | 2028 |
|
2019
Q3 | $52.7M | Buy |
762,897
+11,751
| +2% | +$811K | ﹤0.01% | 2038 |
|
2019
Q2 | $51.2M | Buy |
751,146
+2,427
| +0.3% | +$165K | ﹤0.01% | 2087 |
|
2019
Q1 | $42.9M | Buy |
748,719
+489
| +0.1% | +$28K | ﹤0.01% | 2173 |
|
2018
Q4 | $36.2M | Buy |
748,230
+18,459
| +3% | +$893K | ﹤0.01% | 2181 |
|
2018
Q3 | $39.2M | Buy |
729,771
+5,060
| +0.7% | +$272K | ﹤0.01% | 2263 |
|
2018
Q2 | $38.3M | Buy |
724,711
+20,503
| +3% | +$1.08M | ﹤0.01% | 2266 |
|
2018
Q1 | $31.7M | Buy |
704,208
+6,179
| +0.9% | +$278K | ﹤0.01% | 2312 |
|
2017
Q4 | $32.1M | Buy |
698,029
+5,721
| +0.8% | +$263K | ﹤0.01% | 2296 |
|
2017
Q3 | $30.7M | Buy |
692,308
+30,343
| +5% | +$1.35M | ﹤0.01% | 2295 |
|
2017
Q2 | $25.6M | Buy |
661,965
+33,648
| +5% | +$1.3M | ﹤0.01% | 2352 |
|
2017
Q1 | $23.1M | Buy |
628,317
+42,352
| +7% | +$1.55M | ﹤0.01% | 2389 |
|
2016
Q4 | $21.6M | Buy |
585,965
+35,463
| +6% | +$1.31M | ﹤0.01% | 2388 |
|
2016
Q3 | $17.8M | Buy |
550,502
+32,112
| +6% | +$1.04M | ﹤0.01% | 2413 |
|
2016
Q2 | $16.9M | Buy |
518,390
+60,030
| +13% | +$1.96M | ﹤0.01% | 2402 |
|
2016
Q1 | $14.4M | Buy |
458,360
+35,216
| +8% | +$1.11M | ﹤0.01% | 2428 |
|
2015
Q4 | $15.9M | Buy |
+423,144
| New | +$15.9M | ﹤0.01% | 2405 |
|