Walter & Keenan Wealth Management’s CSW Industrials CSW Stock Holding History

Walter & Keenan Wealth Management’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	8,074 +59	+0.7%	+$17.1K	0.59%	45
2025 Q4	$2.35M	Buy	8,015 +15	+0.2%	+$4K	0.63%	40
2025 Q3	$1.94M	Hold	8,000	–	–	0.54%	49
2025 Q2	$2.29M	Hold	8,000	–	–	0.67%	43
2025 Q1	$2.33M	Sell	8,000 -1	-0%	-$325	0.7%	41
2024 Q4	$2.82M	Buy	8,001 +1	+0%	+$389	0.85%	32
2024 Q3	$2.93M	Hold	8,000	–	–	0.89%	34
2024 Q2	$2.12M	Hold	8,000	–	–	0.68%	44
2024 Q1	$1.88M	Hold	8,000	–	–	0.61%	46
2023 Q4	$1.66M	Hold	8,000	–	–	0.59%	46
2023 Q3	$1.4M	Hold	8,000	–	–	0.55%	48
2023 Q2	$1.33M	Hold	8,000	–	–	0.49%	57
2023 Q1	$1.11M	Hold	8,000	–	–	0.42%	66
2022 Q4	$927K	Hold	8,000	–	–	0.36%	67
2022 Q3	$958K	Hold	8,000	–	–	0.41%	65
2022 Q2	$824K	Hold	8,000	–	–	0.33%	71
2022 Q1	$953K	Hold	8,000	–	–	0.32%	71
2021 Q4	$967K	Hold	8,000	–	–	0.31%	72
2021 Q3	$1.02M	Hold	8,000	–	–	0.35%	72
2021 Q2	$944K	Hold	8,000	–	–	0.33%	74
2021 Q1	$1.08M	Hold	8,000	–	–	0.38%	70
2020 Q4	$895K	Hold	8,000	–	–	0.32%	74
2020 Q3	$618K	Hold	8,000	–	–	0.24%	84
2020 Q2	$553K	Buy	+8,000	New	+$540K	0.22%	87
2020 Q1	–	Sell	-8,000	Closed	-$616K	–	132
2019 Q4	$616K	Hold	8,000	–	–	0.24%	86
2019 Q3	$552K	Hold	8,000	–	–	0.21%	90
2019 Q2	$545K	Hold	8,000	–	–	0.24%	83
2019 Q1	$458K	Hold	8,000	–	–	0.2%	93
2018 Q4	$387K	Buy	+8,000	New	+$398K	0.17%	100
2018 Q3	–	Sell	-8,000	Closed	-$423K	–	170
2018 Q2	$423K	Hold	8,000	–	–	0.18%	105
2018 Q1	$360K	Hold	8,000	–	–	0.16%	117
2017 Q4	$368K	Hold	8,000	–	–	0.15%	112
2017 Q3	$355K	Hold	8,000	–	–	0.16%	109
2017 Q2	$309K	Hold	8,000	–	–	0.16%	112
2017 Q1	$294K	Hold	8,000	–	–	0.15%	113
2016 Q4	$295K	Hold	8,000	–	–	0.16%	109
2016 Q3	$259K	Hold	8,000	–	–	0.14%	120
2016 Q2	$261K	Hold	8,000	–	–	0.15%	112
2016 Q1	$252K	Hold	8,000	–	–	0.14%	112
2015 Q4	$301K	Buy	+8,000	New	+$289K	0.18%	107