Winton Group’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,960
| Closed | -$633K | – | 1094 |
|
|
2021
Q3 | $633K | Sell |
4,960
-2,227
| -31% | -$284K | 0.04% | 736 |
|
|
2021
Q2 | $851K | Sell |
7,187
-1,365
| -16% | -$162K | 0.05% | 615 |
|
|
2021
Q1 | $1.16M | Sell |
8,552
-970
| -10% | -$131K | 0.07% | 385 |
|
|
2020
Q4 | $1.07M | Sell |
9,522
-13,460
| -59% | -$1.51M | 0.08% | 374 |
|
|
2020
Q3 | $1.78M | Sell |
22,982
-10,677
| -32% | -$825K | 0.06% | 587 |
|
|
2020
Q2 | $2.33M | Buy |
33,659
+4,066
| +14% | +$281K | 0.06% | 579 |
|
|
2020
Q1 | $1.92M | Sell |
29,593
-8,445
| -22% | -$548K | 0.05% | 594 |
|
|
2019
Q4 | $2.93M | Buy |
38,038
+2,024
| +6% | +$156K | 0.04% | 664 |
|
|
2019
Q3 | $2.49M | Buy |
36,014
+25,701
| +249% | +$1.77M | 0.03% | 489 |
|
|
2019
Q2 | $703K | Buy |
10,313
+4,161
| +68% | +$284K | 0.01% | 532 |
|
|
2019
Q1 | $352K | Buy |
+6,152
| New | +$352K | 0.01% | 734 |
|