WC
CSS
Walthausen & Co’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.3K | 0.18% | 128 |
|
|
2019
Q3 | $1.27M | Hold |
320,273
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $1.56M | Buy |
320,273
+34,990
| +12% | +$171K | 0.21% | 104 |
|
|
2019
Q1 | $1.71M | Sell |
285,283
-43,145
| -13% | -$258K | 0.22% | 97 |
|
|
2018
Q4 | $2.95M | Buy |
328,428
+61,400
| +23% | +$551K | 0.41% | 93 |
|
|
2018
Q3 | $3.8M | Buy |
+267,028
| New | +$3.8M | 0.36% | 98 |
|
|
2018
Q1 | $5.87M | Buy |
335,371
+47,580
| +17% | +$833K | 0.58% | 81 |
|
|
2017
Q4 | $8.01M | Sell |
287,791
-1,870
| -0.6% | -$52K | 0.76% | 57 |
|
|
2017
Q3 | $8.35M | Sell |
289,661
-1,400
| -0.5% | -$40.3K | 0.78% | 57 |
|
|
2017
Q2 | $7.61M | Buy |
291,061
+7,412
| +3% | +$194K | 0.74% | 59 |
|
|
2017
Q1 | $7.35M | Buy |
283,649
+6,890
| +2% | +$179K | 0.75% | 55 |
|
|
2016
Q4 | $7.49M | Sell |
276,759
-1,835
| -0.7% | -$49.7K | 0.69% | 61 |
|
|
2016
Q3 | $7.13M | Sell |
278,594
-110
| -0% | -$2.81K | 0.72% | 60 |
|
|
2016
Q2 | $7.47M | Sell |
278,704
-930
| -0.3% | -$24.9K | 0.78% | 52 |
|
|
2016
Q1 | $7.81M | Sell |
279,634
-14,698
| -5% | -$411K | 0.83% | 47 |
|
|
2015
Q4 | $8.35M | Sell |
294,332
-3,200
| -1% | -$90.8K | 0.81% | 52 |
|
|
2015
Q3 | $7.84M | Sell |
297,532
-651
| -0.2% | -$17.1K | 0.68% | 61 |
|
|
2015
Q2 | $9.02M | Buy |
298,183
+180
| +0.1% | +$5.45K | 0.66% | 64 |
|
|
2015
Q1 | $8.99M | Buy |
298,003
+4,100
| +1% | +$124K | 0.66% | 64 |
|
|
2014
Q4 | $8.12M | Sell |
293,903
-12,645
| -4% | -$349K | 0.63% | 66 |
|
|
2014
Q3 | $7.43M | Sell |
306,548
-170
| -0.1% | -$4.12K | 0.6% | 70 |
|
|
2014
Q2 | $8.09M | Sell |
306,718
-1,960
| -0.6% | -$51.7K | 0.59% | 68 |
|
|
2014
Q1 | $8.33M | Sell |
308,678
-41,130
| -12% | -$1.11M | 0.67% | 65 |
|
|
2013
Q4 | $10M | Sell |
349,808
-5,040
| -1% | -$145K | 0.74% | 67 |
|
|
2013
Q3 | $8.52M | Buy |
354,848
+39,978
| +13% | +$960K | 0.68% | 66 |
|
|
2013
Q2 | $7.85M | Buy |
+314,870
| New | +$7.85M | 0.79% | 62 |
|