FPA Queens Road Small Cap Value Fund
Holding/activity history for CSW Industrials Inc. (CSWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 51,100 | 2.74 | Reduce 9.16% | 0.28 | $366.40 |
| 2024 Q2 | 56,255 | 2.36 | $265.31 | ||
| 2024 Q1 | 56,255 | 2.05 | Reduce 30.77% | 0.91 | $234.59 |
| 2023 Q4 | 81,255 | 2.67 | $207.41 | ||
| 2023 Q3 | 81,255 | 2.53 | Add 18.14% | 0.39 | $175.24 |
| 2023 Q2 | 68,777 | 2.49 | $166.19 | ||
| 2023 Q1 | 68,777 | 2.20 | $138.93 | ||
| 2022 Q4 | 68,777 | 1.79 | $115.93 | ||
| 2022 Q3 | 68,777 | 2.11 | $119.79 | ||
| 2022 Q2 | 68,777 | 1.78 | Reduce 6.78% | 0.13 | $103.03 |
| 2022 Q1 | 73,777 | 1.94 | $117.58 | ||
| 2021 Q4 | 73,777 | 2.02 | $120.86 | ||
| 2021 Q3 | 73,777 | 2.35 | $127.70 | ||
| 2021 Q2 | 73,777 | 2.12 | Reduce 11.94% | 0.29 | $118.47 |
| 2021 Q1 | 83,777 | 2.74 | Add 100.82% | 1.38 | $135.00 |
| 2020 Q4 | 41,717 | 3.27 | Buy | 3.27 | $111.92 |