A detailed history of Punch & Associates Investment Management, Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 61,510 shares of CSWI stock, worth $16.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
61,510
Previous 87,444 29.66%
Holding current value
$16.3 Million
Previous $18.1 Million 20.43%
% of portfolio
0.87%
Previous 1.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$202.06 - $240.1 $5.24 Million - $6.23 Million
-25,934 Reduced 29.66%
61,510 $14.4 Million
Q4 2023

Feb 15, 2024

BUY
$167.75 - $209.87 $14.7 Million - $18.4 Million
87,444 New
87,444 $18.1 Million
Q3 2023

Oct 26, 2023

SELL
$156.46 - $187.94 $1.87 Million - $2.24 Million
-11,932 Reduced 12.24%
85,532 $15 Million
Q2 2023

Aug 14, 2023

SELL
$132.6 - $166.19 $16,972 - $21,272
-128 Reduced 0.13%
97,464 $16.2 Million
Q1 2023

May 15, 2023

SELL
$116.88 - $146.96 $160,826 - $202,216
-1,376 Reduced 1.39%
97,592 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$113.09 - $130.02 $1,017 - $1,170
-9 Reduced 0.01%
98,968 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$104.8 - $142.44 $161,811 - $219,927
1,544 Added 1.58%
98,977 $11.9 Million
Q2 2022

Aug 15, 2022

BUY
$97.18 - $114.55 $100,775 - $118,788
1,037 Added 1.08%
97,433 $10 Million
Q1 2022

May 16, 2022

BUY
$110.55 - $125.68 $283,560 - $322,369
2,565 Added 2.73%
96,396 $11.3 Million
Q4 2021

Feb 15, 2022

BUY
$112.46 - $144.01 $67,026 - $85,829
596 Added 0.64%
93,831 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$112.02 - $137.04 $23,188 - $28,367
207 Added 0.22%
93,235 $11.9 Million
Q2 2021

Sep 10, 2021

BUY
$114.65 - $141.33 $19,834 - $24,450
173 Added 0.19%
93,028 $11 Million
Q2 2021

Aug 16, 2021

BUY
$114.65 - $141.33 $23,732 - $29,255
207 Added 0.22%
92,855 $11 Million
Q1 2021

May 18, 2021

SELL
$110.67 - $138.33 $2.36 Million - $2.95 Million
-21,356 Reduced 18.73%
92,648 $12.5 Million
Q4 2020

Feb 16, 2021

SELL
$77.67 - $116.28 $174,369 - $261,048
-2,245 Reduced 1.93%
114,004 $12.8 Million
Q3 2020

Nov 16, 2020

BUY
$65.69 - $78.25 $67,660 - $80,597
1,030 Added 0.89%
116,249 $8.98 Million
Q2 2020

Aug 14, 2020

BUY
$58.59 - $78.86 $1.28 Million - $1.72 Million
21,836 Added 23.38%
115,219 $7.96 Million
Q1 2020

May 15, 2020

SELL
$58.53 - $80.51 $89,082 - $122,536
-1,522 Reduced 1.6%
93,383 $6.06 Million
Q4 2019

Feb 14, 2020

BUY
$64.41 - $77.8 $134,423 - $162,368
2,087 Added 2.25%
94,905 $7.31 Million
Q3 2019

Nov 14, 2019

BUY
$65.38 - $71.22 $57,272 - $62,388
876 Added 0.95%
92,818 $6.41 Million
Q2 2019

Aug 14, 2019

SELL
$57.22 - $68.49 $3.51 Million - $4.2 Million
-61,382 Reduced 40.03%
91,942 $6.27 Million
Q1 2019

May 14, 2019

BUY
$47.35 - $57.79 $128,413 - $156,726
2,712 Added 1.8%
153,324 $8.78 Million
Q4 2018

Feb 14, 2019

BUY
$44.25 - $53.55 $27,213 - $32,933
615 Added 0.41%
150,612 $7.28 Million
Q3 2018

Nov 14, 2018

SELL
$50.85 - $56.65 $1.27 Million - $1.41 Million
-24,898 Reduced 14.24%
149,997 $8.06 Million
Q2 2018

Aug 14, 2018

SELL
$43.35 - $53.7 $316,368 - $391,902
-7,298 Reduced 4.01%
174,895 $9.24 Million
Q1 2018

May 14, 2018

SELL
$41.75 - $49.1 $34,151 - $40,163
-818 Reduced 0.45%
182,193 $8.21 Million
Q4 2017

Feb 14, 2018

BUY
$45.0 - $49.85 $26,325 - $29,162
585 Added 0.32%
183,011 $8.41 Million
Q3 2017

Nov 14, 2017

BUY
$38.3 - $44.95 $6.99 Million - $8.2 Million
182,426
182,426 $8.09 Million

Others Institutions Holding CSWI

About CSW INDUSTRIALS, INC.


  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $4.09B
  • Description
  • CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...
More about CSWI
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.