WS
CSW

Wedbush Securities’s CSW Industrials CSW Stock Holding History

Wedbush Securities’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
2024
Q3 		– Sell
-1,407
Closed -$373K – 1134
2024
Q2 		$373K Buy
1,407
+110
+8% +$27.3K 0.01% 758
2024
Q1 		$304K Buy
+1,297
New +$289K 0.01% 872
2020
Q4 		– Sell
-6,173
Closed -$477K – 895
2020
Q3 		$477K Buy
6,173
+200
+3% +$14.5K 0.05% 442
2020
Q2 		$413K Hold
5,973
– – 0.04% 491
2020
Q1 		$387K Sell
5,973
-1,000
-14% -$72.4K 0.05% 446
2019
Q4 		$537K Sell
6,973
-1,957
-22% -$141K 0.05% 439
2019
Q3 		$616K Buy
8,930
+1,380
+18% +$95.4K 0.06% 367
2019
Q2 		$515K Sell
7,550
-2,252
-23% -$141K 0.05% 426
2019
Q1 		$562K Buy
9,802
+1,500
+18% +$81.1K 0.06% 371
2018
Q4 		$401K Buy
8,302
+200
+2% +$9.94K 0.05% 429
2018
Q3 		$435K Sell
8,102
-1,150
-12% -$62.7K 0.05% 449
2018
Q2 		$489K Sell
9,252
-600
-6% -$28.5K 0.06% 385
2018
Q1 		$444K Sell
9,852
-3,032
-24% -$141K 0.06% 398
2017
Q4 		$592K Sell
12,884
-1,300
-9% -$61.3K 0.07% 324
2017
Q3 		$629K Sell
14,184
-1,720
-11% -$69.8K 0.08% 295
2017
Q2 		$615K Buy
15,904
+1,400
+10% +$50.5K 0.08% 312
2017
Q1 		$532K Sell
14,504
-2,200
-13% -$80.4K 0.07% 341
2016
Q4 		$616K Buy
16,704
+252
+2% +$8.56K 0.09% 272
2016
Q3 		$533K Hold
16,452
– – 0.08% 300
2016
Q2 		$536K Sell
16,452
-600
-4% -$19.6K 0.09% 264
2016
Q1 		$537K Hold
17,052
– – 0.09% 244
2015
Q4 		$642K Buy
+17,052
New +$616K 0.12% 191

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wedbush Securities's CSW Position: Q3 2024 in Review

Wedbush Securities sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 1,407 shares — an estimated $373K sold.

Wedbush Securities first reported a position in CSW in Q4 2015 and held it in 22 quarters. The position peaked at $642K in Q4 2015. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Wedbush Securities reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 1,407 CSW Industrials shares in Q3 2024, an estimated $373K.
  • Wedbush Securities first reported a position in CSW Industrials in Q4 2015 and held it in 22 quarters.
  • Wedbush Securities's CSW Industrials position peaked at $642K in Q4 2015.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.