News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 309,976 | 17,223 | 51,514,911,000 | 10,842,737,000 | $166,190.00 |
| 03/31/2023 | CSW INDUSTRIALS, INC. | CSWI | 292,753 | 24,792 | 40,672,174,000 | 40,640,073,000 | $138,930.00 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 267,961 | -1,798 | 32,101,000 | 4,308,000 | $119.80 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 269,759 | -505 | 27,793,000 | -3,987,000 | $103.03 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 270,264 | 9,627 | 31,780,000 | 280,000 | $117.59 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 260,637 | 12,217 | 31,500,000 | -223,000 | $120.86 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 248,420 | 13,850 | 31,723,000 | 3,936,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 234,570 | 1,253 | 27,787,000 | -3,710,000 | $118.46 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 233,317 | 17,530 | 31,497,000 | 7,349,000 | $135.00 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 215,787 | 9,617 | 24,148,000 | 8,222,000 | $111.91 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 206,170 | -24,573 | 15,926,000 | -20,000 | $77.25 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 230,743 | 955 | 15,946,000 | 1,045,000 | $69.11 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 229,788 | -6,423 | 14,901,000 | -3,286,000 | $64.85 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 236,211 | 32,887 | 18,187,000 | 4,331,000 | $76.99 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 203,324 | 12,260 | 13,856,000 | 2,910,000 | $68.15 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 191,064 | 8,124 | 10,946,000 | 2,101,000 | $57.29 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 182,940 | 8,615 | 8,845,000 | -516,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 174,325 | 6,126 | 9,361,000 | 472,000 | $53.70 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 168,199 | 29,247 | 8,889,000 | 2,630,000 | $52.85 |
| 03/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 138,952 | 2,602 | 6,259,000 | -6,000 | $45.04 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 136,350 | 3,448 | 6,265,000 | 371,000 | $45.95 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 132,902 | -2,863 | 5,894,000 | 647,000 | $44.35 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 135,765 | 11,661 | 5,247,000 | 5,242,446 | $38.65 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 124,104 | 124,104 | 4,554 | 4,554 | $0.04 |
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