Walthausen & Co’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-316,813
| Closed | -$1.4M | – | 149 |
|
|
2019
Q4 | $1.4M | Sell |
316,813
-3,460
| -1% | -$15.6K | 0.18% | 128 |
|
|
2019
Q3 | $1.27M | Hold |
320,273
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $1.56M | Buy |
320,273
+34,990
| +12% | +$204K | 0.21% | 104 |
|
|
2019
Q1 | $1.71M | Sell |
285,283
-43,145
| -13% | -$349K | 0.22% | 97 |
|
|
2018
Q4 | $2.95M | Buy |
328,428
+61,400
| +23% | +$740K | 0.41% | 93 |
|
|
2018
Q3 | $3.8M | Buy |
+267,028
| New | +$4.04M | 0.36% | 98 |
|
|
2018
Q1 | $5.87M | Buy |
335,371
+47,580
| +17% | +$1.06M | 0.58% | 81 |
|
|
2017
Q4 | $8.01M | Sell |
287,791
-1,870
| -0.6% | -$53K | 0.76% | 57 |
|
|
2017
Q3 | $8.35M | Sell |
289,661
-1,400
| -0.5% | -$37.8K | 0.78% | 57 |
|
|
2017
Q2 | $7.61M | Buy |
291,061
+7,412
| +3% | +$195K | 0.74% | 59 |
|
|
2017
Q1 | $7.35M | Buy |
283,649
+6,890
| +2% | +$175K | 0.75% | 55 |
|
|
2016
Q4 | $7.49M | Sell |
276,759
-1,835
| -0.7% | -$48.3K | 0.69% | 61 |
|
|
2016
Q3 | $7.13M | Sell |
278,594
-110
| -0% | -$2.9K | 0.72% | 60 |
|
|
2016
Q2 | $7.47M | Sell |
278,704
-930
| -0.3% | -$25.5K | 0.78% | 52 |
|
|
2016
Q1 | $7.81M | Sell |
279,634
-14,698
| -5% | -$396K | 0.83% | 47 |
|
|
2015
Q4 | $8.35M | Sell |
294,332
-3,200
| -1% | -$88.7K | 0.81% | 52 |
|
|
2015
Q3 | $7.84M | Sell |
297,532
-651
| -0.2% | -$18.3K | 0.68% | 61 |
|
|
2015
Q2 | $9.02M | Buy |
298,183
+180
| +0.1% | +$5.17K | 0.66% | 64 |
|
|
2015
Q1 | $8.98M | Buy |
298,003
+4,100
| +1% | +$117K | 0.66% | 64 |
|
|
2014
Q4 | $8.12M | Sell |
293,903
-12,645
| -4% | -$359K | 0.63% | 66 |
|
|
2014
Q3 | $7.43M | Sell |
306,548
-170
| -0.1% | -$4.32K | 0.6% | 70 |
|
|
2014
Q2 | $8.09M | Sell |
306,718
-1,960
| -0.6% | -$49.5K | 0.59% | 68 |
|
|
2014
Q1 | $8.33M | Sell |
308,678
-41,130
| -12% | -$1.12M | 0.67% | 65 |
|
|
2013
Q4 | $10M | Sell |
349,808
-5,040
| -1% | -$135K | 0.74% | 67 |
|
|
2013
Q3 | $8.52M | Buy |
354,848
+39,978
| +13% | +$1.01M | 0.68% | 66 |
|
|
2013
Q2 | $7.85M | Buy |
+314,870
| New | +$8.64M | 0.79% | 62 |
|
Walthausen & Co's CSS Position: Q1 2020 in Review
Walthausen & Co sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 316,813 shares — an estimated $1.4M sold.
Walthausen & Co first reported a position in CSS in Q2 2013 and held it in 26 quarters. The position peaked at $10M in Q4 2013. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Walthausen & Co reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Walthausen & Co sold 316,813 CSS Industries, Inc. shares in Q1 2020, an estimated $1.4M.
- Walthausen & Co first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 26 quarters.
- Walthausen & Co's CSS Industries, Inc. position peaked at $10M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.