CSW
Wells Fargo’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
51,123
+325
| +0.6% | +$93.2K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $14.8M | Buy |
50,798
+9,420
| +23% | +$2.75M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $14.6M | Sell |
41,378
-394
| -0.9% | -$139K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $15.3M | Buy |
41,772
+3,018
| +8% | +$1.11M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $10.3M | Buy |
38,754
+22,667
| +141% | +$6.01M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $3.77M | Sell |
16,087
-303
| -2% | -$71.1K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $3.4M | Sell |
16,390
-1,185
| -7% | -$246K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $3.08M | Sell |
17,575
-4,339
| -20% | -$760K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $3.64M | Buy |
21,914
+2,892
| +15% | +$481K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $2.64M | Buy |
19,022
+3,960
| +26% | +$550K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $1.75M | Sell |
15,062
-148
| -1% | -$17.2K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $1.82M | Sell |
15,210
-946
| -6% | -$113K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $1.67M | Sell |
16,156
-12,200
| -43% | -$1.26M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $3.33M | Sell |
28,356
-60,877
| -68% | -$7.16M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $10.8M | Sell |
89,233
-1,165,142
| -93% | -$141M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $160M | Buy |
1,254,375
+29,625
| +2% | +$3.78M | 0.04% | 461 |
|
|
2021
Q2 | $145M | Buy |
1,224,750
+61,729
| +5% | +$7.31M | 0.03% | 494 |
|
|
2021
Q1 | $157M | Sell |
1,163,021
-63,196
| -5% | -$8.53M | 0.04% | 457 |
|
|
2020
Q4 | $137M | Sell |
1,226,217
-168,369
| -12% | -$18.8M | 0.03% | 501 |
|
|
2020
Q3 | $108M | Buy |
1,394,586
+13,626
| +1% | +$1.05M | 0.03% | 529 |
|
|
2020
Q2 | $95.4M | Buy |
1,380,960
+109,465
| +9% | +$7.57M | 0.03% | 562 |
|
|
2020
Q1 | $82.5M | Sell |
1,271,495
-31,431
| -2% | -$2.04M | 0.03% | 536 |
|
|
2019
Q4 | $100M | Buy |
1,302,926
+10,899
| +0.8% | +$839K | 0.03% | 573 |
|
|
2019
Q3 | $89.2M | Buy |
1,292,027
+58,204
| +5% | +$4.02M | 0.03% | 616 |
|
|
2019
Q2 | $84.1M | Sell |
1,233,823
-16,094
| -1% | -$1.1M | 0.02% | 665 |
|
|
2019
Q1 | $71.6M | Buy |
1,249,917
+26,367
| +2% | +$1.51M | 0.02% | 711 |
|
|
2018
Q4 | $59.2M | Buy |
1,223,550
+21,332
| +2% | +$1.03M | 0.02% | 741 |
|
|
2018
Q3 | $64.6M | Sell |
1,202,218
-15,841
| -1% | -$851K | 0.02% | 795 |
|
|
2018
Q2 | $64.4M | Buy |
1,218,059
+18,877
| +2% | +$998K | 0.02% | 778 |
|
|
2018
Q1 | $54M | Buy |
1,199,182
+33,971
| +3% | +$1.53M | 0.02% | 860 |
|
|
2017
Q4 | $53.5M | Sell |
1,165,211
-6,917
| -0.6% | -$318K | 0.02% | 848 |
|
|
2017
Q3 | $52M | Sell |
1,172,128
-23,876
| -2% | -$1.06M | 0.02% | 852 |
|
|
2017
Q2 | $46.2M | Buy |
1,196,004
+165,559
| +16% | +$6.4M | 0.01% | 903 |
|
|
2017
Q1 | $37.8M | Buy |
1,030,445
+122,859
| +14% | +$4.51M | 0.01% | 1006 |
|
|
2016
Q4 | $33.4M | Buy |
907,586
+282,557
| +45% | +$10.4M | 0.01% | 1038 |
|
|
2016
Q3 | $20.2M | Buy |
625,029
+620,089
| +12,552% | +$20.1M | 0.01% | 1300 |
|
|
2016
Q2 | $161K | Buy |
4,940
+2,787
| +129% | +$90.8K | ﹤0.01% | 4376 |
|
|
2016
Q1 | $68K | Buy |
2,153
+382
| +22% | +$12.1K | ﹤0.01% | 4903 |
|
|
2015
Q4 | $67K | Buy |
+1,771
| New | +$67K | ﹤0.01% | 4963 |
|