Northern Trust’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
45,690
+33,858
| +286% | +$746K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $264K | Sell |
11,832
-17,550
| -60% | -$392K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $641K | Buy |
29,382
+5,055
| +21% | +$110K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $615K | Buy |
+24,327
| New | +$615K | ﹤0.01% | 3523 |
|
|
2023
Q4 | – | Sell |
-13,975
| Closed | -$320K | – | 4488 |
|
|
2023
Q3 | $320K | Buy |
+13,975
| New | +$320K | ﹤0.01% | 3643 |
|
|
2020
Q2 | – | Sell |
-42,152
| Closed | -$482K | – | 4268 |
|
|
2020
Q1 | $482K | Buy |
42,152
+34
| +0.1% | +$389 | ﹤0.01% | 3461 |
|
|
2019
Q4 | $877K | Buy |
42,118
+34
| +0.1% | +$708 | ﹤0.01% | 3435 |
|
|
2019
Q3 | $917K | Sell |
42,084
-10,175
| -19% | -$222K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $1.09M | Sell |
52,259
-30
| -0.1% | -$628 | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.1M | Sell |
52,289
-2,283
| -4% | -$48K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $1.05M | Sell |
54,572
-16,939
| -24% | -$326K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $1.36M | Sell |
71,511
-52,700
| -42% | -$1M | ﹤0.01% | 3375 |
|
|
2018
Q2 | $2.25M | Buy |
124,211
+96,922
| +355% | +$1.76M | ﹤0.01% | 3145 |
|
|
2018
Q1 | $464K | Buy |
+27,289
| New | +$464K | ﹤0.01% | 3594 |
|
|
2015
Q4 | – | Sell |
-13,865
| Closed | -$241K | – | 4288 |
|
|
2015
Q3 | $241K | Sell |
13,865
-47,076
| -77% | -$818K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $1.12M | Buy |
60,941
+16,507
| +37% | +$303K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $757K | Buy |
44,434
+2,185
| +5% | +$37.2K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $589K | Buy |
42,249
+12,713
| +43% | +$177K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $388K | Sell |
29,536
-289,382
| -91% | -$3.8M | ﹤0.01% | 3633 |
|
|
2014
Q2 | $4.22M | Sell |
318,918
-135,816
| -30% | -$1.8M | ﹤0.01% | 2634 |
|
|
2014
Q1 | $5.8M | Sell |
454,734
-28,667
| -6% | -$365K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $6.19M | Sell |
483,401
-2,994
| -0.6% | -$38.3K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $6.11M | Buy |
486,395
+16,156
| +3% | +$203K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $5.95M | Buy |
+470,239
| New | +$5.95M | ﹤0.01% | 2296 |
|