Comerica Bank’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,556
| Closed | -$121K | – | 3702 |
|
|
2024
Q4 | $121K | Hold |
5,556
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q3 | $141K | Sell |
5,556
-1,559
| -22% | -$39.4K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $186K | Hold |
7,115
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $178K | Hold |
7,115
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $169K | Hold |
7,115
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q3 | $163K | Buy |
+7,115
| New | +$163K | ﹤0.01% | 2298 |
|
|
2015
Q4 | – | Sell |
-501,742
| Closed | -$8.73M | – | 2074 |
|
|
2015
Q3 | $8.73M | Sell |
501,742
-480,331
| -49% | -$8.36M | 0.08% | 227 |
|
|
2015
Q2 | $18M | Buy |
982,073
+491,037
| +100% | +$9M | 0.08% | 251 |
|
|
2015
Q1 | $8.37M | Sell |
491,036
-749,408
| -60% | -$12.8M | 0.07% | 286 |
|
|
2014
Q4 | $17.3M | Buy |
1,240,444
+781,224
| +170% | +$10.9M | 0.07% | 261 |
|
|
2014
Q3 | $6.03M | Buy |
459,220
+54,030
| +13% | +$709K | 0.05% | 365 |
|
|
2014
Q2 | $5.36M | Buy |
405,190
+68,193
| +20% | +$901K | 0.05% | 446 |
|
|
2014
Q1 | $4.3M | Buy |
+336,997
| New | +$4.3M | 0.03% | 622 |
|