Canada Life’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
51,018
+2,771
| +6% | +$61.2K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.08M | Buy |
48,247
+13,253
| +38% | +$297K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $763K | Sell |
34,994
-2,618
| -7% | -$57.1K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $954K | Buy |
37,612
+9,441
| +34% | +$239K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $736K | Buy |
28,171
+565
| +2% | +$14.8K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $689K | Sell |
27,606
-8,685
| -24% | -$217K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $855K | Sell |
36,291
-3,726
| -9% | -$87.8K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $916K | Buy |
40,017
+9,671
| +32% | +$221K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $602K | Buy |
30,346
+1,405
| +5% | +$27.9K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $516K | Sell |
28,941
-3,210
| -10% | -$57.2K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $553K | Buy |
32,151
+701
| +2% | +$12.1K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $532K | Buy |
31,450
+6,786
| +28% | +$115K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $455K | Buy |
24,664
+16,899
| +218% | +$312K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $196K | Buy |
7,765
+726
| +10% | +$18.3K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $177K | Sell |
7,039
-242
| -3% | -$6.09K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $185K | Buy |
7,281
+831
| +13% | +$21.1K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $149K | Buy |
6,450
+366
| +6% | +$8.46K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $134K | Sell |
6,084
-1,475
| -20% | -$32.5K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $134K | Buy |
7,559
+394
| +5% | +$6.99K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $101K | Buy |
7,165
+691
| +11% | +$9.74K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $87K | Buy |
6,474
+928
| +17% | +$12.5K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $64K | Buy |
5,546
+181
| +3% | +$2.09K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $111K | Buy |
+5,365
| New | +$111K | ﹤0.01% | 2051 |
|