Channing Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
704,464
-331,152
| -32% | -$24.6M | 1.46% | 38 |
|
|
2025
Q1 | $74.4M | Sell |
1,035,616
-234,456
| -18% | -$16.8M | 2.25% | 13 |
|
|
2024
Q4 | $89.8M | Buy |
1,270,072
+4,235
| +0.3% | +$299K | 2.39% | 10 |
|
|
2024
Q3 | $93.4M | Buy |
1,265,837
+73,942
| +6% | +$5.45M | 2.39% | 10 |
|
|
2024
Q2 | $83.9M | Sell |
1,191,895
-53,077
| -4% | -$3.74M | 2.3% | 7 |
|
|
2024
Q1 | $94.8M | Buy |
1,244,972
+53,179
| +4% | +$4.05M | 2.54% | 2 |
|
|
2023
Q4 | $75.5M | Sell |
1,191,793
-125,441
| -10% | -$7.95M | 2.23% | 8 |
|
|
2023
Q3 | $79.6M | Sell |
1,317,234
-23,895
| -2% | -$1.44M | 2.62% | 2 |
|
|
2023
Q2 | $85.4M | Buy |
1,341,129
+18,329
| +1% | +$1.17M | 2.62% | 4 |
|
|
2023
Q1 | $82.6M | Buy |
1,322,800
+1,148,750
| +660% | +$71.7M | 2.66% | 1 |
|
|
2022
Q4 | $10.8M | Buy |
174,050
+168,080
| +2,815% | +$10.4M | 0.34% | 72 |
|
|
2022
Q3 | $416K | Buy |
5,970
+2,033
| +52% | +$142K | 0.01% | 106 |
|
|
2022
Q2 | $343K | Sell |
3,937
-1,715
| -30% | -$149K | 0.01% | 104 |
|
|
2022
Q1 | $442K | Buy |
+5,652
| New | +$442K | 0.01% | 104 |
|
|
2019
Q4 | – | Sell |
-102,760
| Closed | -$9.36M | – | 117 |
|
|
2019
Q3 | $9.36M | Buy |
+102,760
| New | +$9.36M | 0.43% | 64 |
|