Whittier Trust’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
202
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $58.9K | Buy |
+202
| New | +$58.9K | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-32,000
| Closed | -$3.79M | – | 1511 |
|
|
2021
Q2 | $3.79M | Hold |
32,000
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $4.32M | Hold |
32,000
| – | – | 0.08% | 192 |
|
|
2020
Q4 | $3.58M | Hold |
32,000
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $2.47M | Buy |
+32,000
| New | +$2.47M | 0.06% | 216 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$2.08M | – | 1417 |
|
|
2020
Q1 | $2.08M | Hold |
32,000
| – | – | 0.07% | 207 |
|
|
2019
Q4 | $2.46M | Hold |
32,000
| – | – | 0.06% | 218 |
|
|
2019
Q3 | $2.21M | Hold |
32,000
| – | – | 0.06% | 222 |
|
|
2019
Q2 | $2.18M | Hold |
32,000
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $1.83M | Hold |
32,000
| – | – | 0.06% | 230 |
|
|
2018
Q4 | $1.55M | Hold |
32,000
| – | – | 0.05% | 246 |
|
|
2018
Q3 | $1.72M | Hold |
32,000
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $1.69M | Hold |
32,000
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $1.44M | Hold |
32,000
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $1.47M | Hold |
32,000
| – | – | 0.05% | 247 |
|
|
2017
Q3 | $1.42M | Hold |
32,000
| – | – | 0.05% | 242 |
|
|
2017
Q2 | $1.24M | Hold |
32,000
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $1.17M | Hold |
32,000
| – | – | 0.05% | 252 |
|
|
2016
Q4 | $1.18M | Hold |
32,000
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $1.04M | Hold |
32,000
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $1.04M | Hold |
32,000
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $1.01M | Hold |
32,000
| – | – | 0.04% | 248 |
|
|
2015
Q4 | $1.21M | Buy |
+32,000
| New | +$1.21M | 0.05% | 244 |
|