Confluence Investment Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
102,107
+585
| +0.6% | +$12.9K | 0.03% | 161 |
|
|
2025
Q1 | $2.27M | Buy |
101,522
+1,280
| +1% | +$28.6K | 0.03% | 168 |
|
|
2024
Q4 | $2.19M | Buy |
100,242
+1,779
| +2% | +$38.8K | 0.03% | 174 |
|
|
2024
Q3 | $2.49M | Buy |
98,463
+1,251
| +1% | +$31.6K | 0.03% | 171 |
|
|
2024
Q2 | $2.54M | Buy |
97,212
+1,438
| +2% | +$37.5K | 0.04% | 172 |
|
|
2024
Q1 | $2.39M | Sell |
95,774
-325
| -0.3% | -$8.11K | 0.03% | 174 |
|
|
2023
Q4 | $2.28M | Sell |
96,099
-296
| -0.3% | -$7.02K | 0.03% | 176 |
|
|
2023
Q3 | $2.21M | Buy |
96,395
+139
| +0.1% | +$3.18K | 0.03% | 169 |
|
|
2023
Q2 | $1.9M | Buy |
96,256
+693
| +0.7% | +$13.7K | 0.03% | 170 |
|
|
2023
Q1 | $1.7M | Sell |
95,563
-17,054
| -15% | -$303K | 0.03% | 172 |
|
|
2022
Q4 | $1.93M | Buy |
112,617
+5,849
| +5% | +$100K | 0.03% | 180 |
|
|
2022
Q3 | $1.81M | Sell |
106,768
-1,417
| -1% | -$24K | 0.03% | 183 |
|
|
2022
Q2 | $1.99M | Buy |
108,185
+594
| +0.6% | +$10.9K | 0.03% | 183 |
|
|
2022
Q1 | $2.55M | Buy |
107,591
+295
| +0.3% | +$7K | 0.04% | 177 |
|
|
2021
Q4 | $2.71M | Buy |
107,296
+398
| +0.4% | +$10.1K | 0.04% | 175 |
|
|
2021
Q3 | $2.69M | Buy |
106,898
+488
| +0.5% | +$12.3K | 0.04% | 177 |
|
|
2021
Q2 | $2.47M | Buy |
106,410
+366
| +0.3% | +$8.5K | 0.03% | 177 |
|
|
2021
Q1 | $2.35M | Sell |
106,044
-26,552
| -20% | -$588K | 0.03% | 175 |
|
|
2020
Q4 | $2.35M | Buy |
132,596
+67,078
| +102% | +$1.19M | 0.04% | 179 |
|
|
2020
Q3 | $920K | Buy |
65,518
+235
| +0.4% | +$3.3K | 0.02% | 208 |
|
|
2020
Q2 | $880K | Sell |
65,283
-27,639
| -30% | -$373K | 0.01% | 212 |
|
|
2020
Q1 | $1.06M | Sell |
92,922
-22,793
| -20% | -$260K | 0.02% | 204 |
|
|
2019
Q4 | $2.42M | Sell |
115,715
-1,121
| -1% | -$23.5K | 0.04% | 171 |
|
|
2019
Q3 | $2.55M | Buy |
116,836
+1,121
| +1% | +$24.4K | 0.04% | 171 |
|
|
2019
Q2 | $2.42M | Buy |
115,715
+209
| +0.2% | +$4.38K | 0.04% | 171 |
|
|
2019
Q1 | $2.43M | Buy |
115,506
+1,564
| +1% | +$32.9K | 0.04% | 169 |
|
|
2018
Q4 | $2.19M | Buy |
+113,942
| New | +$2.19M | 0.04% | 177 |
|