HWAM
Hennion & Walsh Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
79,511
-49,762
| -38% | -$1.1M | 0.07% | 341 |
|
|
2025
Q1 | $2.89M | Sell |
129,273
-50,153
| -28% | -$1.12M | 0.13% | 202 |
|
|
2024
Q4 | $3.92M | Sell |
179,426
-30,382
| -14% | -$663K | 0.18% | 141 |
|
|
2024
Q3 | $5.31M | Sell |
209,808
-23,411
| -10% | -$592K | 0.25% | 88 |
|
|
2024
Q2 | $6.08M | Sell |
233,219
-6,157
| -3% | -$161K | 0.31% | 58 |
|
|
2024
Q1 | $5.97M | Sell |
239,376
-7,924
| -3% | -$198K | 0.32% | 61 |
|
|
2023
Q4 | $5.86M | Buy |
247,300
+62,602
| +34% | +$1.48M | 0.33% | 58 |
|
|
2023
Q3 | $4.23M | Buy |
184,698
+25,840
| +16% | +$592K | 0.27% | 85 |
|
|
2023
Q2 | $3.13M | Buy |
158,858
+4,201
| +3% | +$82.9K | 0.19% | 139 |
|
|
2023
Q1 | $2.75M | Buy |
154,657
+15,499
| +11% | +$276K | 0.17% | 153 |
|
|
2022
Q4 | $2.38M | Buy |
139,158
+1,513
| +1% | +$25.9K | 0.15% | 177 |
|
|
2022
Q3 | $2.33M | Buy |
137,645
+1,616
| +1% | +$27.4K | 0.15% | 171 |
|
|
2022
Q2 | $2.51M | Buy |
136,029
+15,252
| +13% | +$281K | 0.16% | 170 |
|
|
2022
Q1 | $2.87M | Sell |
120,777
-23,054
| -16% | -$547K | 0.15% | 178 |
|
|
2021
Q4 | $3.64M | Sell |
143,831
-5,317
| -4% | -$134K | 0.18% | 160 |
|
|
2021
Q3 | $3.76M | Buy |
149,148
+12,690
| +9% | +$320K | 0.2% | 143 |
|
|
2021
Q2 | $3.17M | Buy |
136,458
+19,083
| +16% | +$443K | 0.17% | 174 |
|
|
2021
Q1 | $2.6M | Buy |
+117,375
| New | +$2.6M | 0.16% | 183 |
|