Geode Capital Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
11,251
| – | – | ﹤0.01% | 3802 |
|
|
2025
Q1 | $251K | Hold |
11,251
| – | – | ﹤0.01% | 3769 |
|
|
2024
Q4 | $245K | Hold |
11,251
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q3 | $285K | Hold |
11,251
| – | – | ﹤0.01% | 3786 |
|
|
2024
Q2 | $294K | Hold |
11,251
| – | – | ﹤0.01% | 3778 |
|
|
2024
Q1 | $281K | Hold |
11,251
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q4 | $267K | Hold |
11,251
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q3 | $258K | Hold |
11,251
| – | – | ﹤0.01% | 3878 |
|
|
2023
Q2 | $222K | Hold |
11,251
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q1 | $200K | Hold |
11,251
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q4 | $192K | Hold |
11,251
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q3 | $190K | Hold |
11,251
| – | – | ﹤0.01% | 4244 |
|
|
2022
Q2 | $207K | Hold |
11,251
| – | – | ﹤0.01% | 4240 |
|
|
2022
Q1 | $266K | Hold |
11,251
| – | – | ﹤0.01% | 4237 |
|
|
2021
Q4 | $284K | Hold |
11,251
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q3 | $283K | Buy |
+11,251
| New | +$283K | ﹤0.01% | 4295 |
|
|
2021
Q2 | – | Sell |
-12,254
| Closed | -$271K | – | 4722 |
|
|
2021
Q1 | $271K | Hold |
12,254
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q4 | $217K | Hold |
12,254
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q3 | $172K | Hold |
12,254
| – | – | ﹤0.01% | 3761 |
|
|
2020
Q2 | $165K | Buy |
+12,254
| New | +$165K | ﹤0.01% | 3709 |
|
|
2020
Q1 | – | Sell |
-11,586
| Closed | -$241K | – | 4124 |
|
|
2019
Q4 | $241K | Hold |
11,586
| – | – | ﹤0.01% | 3740 |
|
|
2019
Q3 | $252K | Hold |
11,586
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q2 | $242K | Hold |
11,586
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q1 | $243K | Hold |
11,586
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q4 | $222K | Hold |
11,586
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q3 | $219K | Hold |
11,586
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q2 | $209K | Hold |
11,586
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q1 | $197K | Hold |
11,586
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q4 | $191K | Hold |
11,586
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q3 | $198K | Sell |
11,586
-6,617
| -36% | -$113K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $292K | Buy |
18,203
+3,009
| +20% | +$48.3K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $256K | Buy |
15,194
+3,299
| +28% | +$55.6K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $192K | Buy |
11,895
+1,399
| +13% | +$22.6K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $154K | Buy |
10,496
+64
| +0.6% | +$939 | ﹤0.01% | 3677 |
|
|
2016
Q2 | $142K | Buy |
+10,432
| New | +$142K | ﹤0.01% | 3697 |
|
|
2015
Q3 | – | Sell |
-5,317
| Closed | -$265K | – | 4132 |
|
|
2015
Q2 | $265K | Buy |
5,317
+459
| +9% | +$22.9K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $225K | Buy |
+4,858
| New | +$225K | ﹤0.01% | 3536 |
|
|
2014
Q2 | – | Sell |
-12,302
| Closed | -$427K | – | 3843 |
|
|
2014
Q1 | $427K | Buy |
12,302
+564
| +5% | +$19.6K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $409K | Buy |
11,738
+1,674
| +17% | +$58.3K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $344K | Buy |
10,064
+8,188
| +436% | +$280K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $259K | Buy |
+1,876
| New | +$259K | ﹤0.01% | 3142 |
|