Number of Shares
126,763.00
Current Holdings Value*
$39.61 Mil
% of Portfolio
1.46%
Total Estimate Gain
$6.22 Mil
% of Total Estimate Gain
12.36%

AB Small Cap Growth Portfolio's CSW Industrials Inc Holding Summary

As of 2025-04-30, AB CAP FUND, INC. held 126,763.00 shares of CSW Industrials Inc(CSW), totaling $39.61 Mil. This investment constitutes 1.46% of their stock portfolio, and AB CAP FUND, INC. now holds 0.75% of the outstanding CSW Industrials Inc(CSW) stock.

The initial trade took place in 2024Q3. And since then AB Small Cap Growth Portfolio has made 1 purchases of CSW, at an average price of $266.21, for a total of 188,990.00 shares. In addition, there have been 2 sales at an average price of $311.57 for 62,227.00 shares. Based on historical transaction data and CSW's current price of $293.00, AB Small Cap Growth Portfolio's estimated gain on his CSW holdings is $6.22 Mil, reflecting a 12.36% gain to date.

AB Small Cap Growth Portfolio CSW ($293.00) Holding Chart

AB Small Cap Growth Portfolio CSW ($293.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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