Royal Bank of Canada’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 | $3.29M | Buy |
149,055
+79,916
| +116% | +$1.76M | ﹤0.01% | 2658 |
|
|
2025
Q1 | $1.54M | Buy |
69,139
+8,188
| +13% | +$183K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $1.33M | Sell |
60,951
-1,400
| -2% | -$30.5K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $1.58M | Buy |
62,351
+1,909
| +3% | +$48.3K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $1.58M | Sell |
60,442
-4,696
| -7% | -$123K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.63M | Sell |
65,138
-1,330
| -2% | -$33.2K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $1.58M | Sell |
66,468
-20,263
| -23% | -$480K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.99M | Sell |
86,731
-3,919
| -4% | -$89.7K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.79M | Buy |
90,650
+5,119
| +6% | +$101K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $1.52M | Sell |
85,531
-2,800
| -3% | -$49.8K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $1.51M | Buy |
88,331
+2,064
| +2% | +$35.3K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.46M | Buy |
86,267
+3,507
| +4% | +$59.4K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $1.52M | Buy |
82,760
+12,574
| +18% | +$232K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $1.67M | Buy |
70,186
+5,886
| +9% | +$140K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $1.63M | Sell |
64,300
-1,043
| -2% | -$26.4K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $1.65M | Buy |
65,343
+4,675
| +8% | +$118K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.41M | Buy |
60,668
+3,076
| +5% | +$71.4K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $1.28M | Buy |
57,592
+5,484
| +11% | +$122K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $925K | Sell |
52,108
-13,669
| -21% | -$243K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $924K | Buy |
65,777
+3,014
| +5% | +$42.3K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $846K | Buy |
62,763
+5,832
| +10% | +$78.6K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $650K | Buy |
56,931
+524
| +0.9% | +$5.98K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1.17M | Buy |
56,407
+2,226
| +4% | +$46.3K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $1.18M | Sell |
54,181
-943
| -2% | -$20.5K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $1.16M | Buy |
55,124
+11,289
| +26% | +$237K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $922K | Buy |
43,835
+8,395
| +24% | +$177K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $681K | Buy |
35,440
+32,020
| +936% | +$615K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $65K | Sell |
3,420
-2,333
| -41% | -$44.3K | ﹤0.01% | 4499 |
|
|
2018
Q2 | $104K | Buy |
5,753
+4,266
| +287% | +$77.1K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $25K | Sell |
1,487
-264
| -15% | -$4.44K | ﹤0.01% | 4761 |
|
|
2017
Q4 | $29K | Hold |
1,751
| – | – | ﹤0.01% | 4683 |
|
|
2017
Q3 | $30K | Buy |
1,751
+1,150
| +191% | +$19.7K | ﹤0.01% | 4979 |
|
|
2017
Q2 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 5044 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$89K | – | 5634 |
|
|
2015
Q4 | $89K | Sell |
6,400
-7,898
| -55% | -$110K | ﹤0.01% | 4285 |
|
|
2015
Q3 | $249K | Sell |
14,298
-327
| -2% | -$5.7K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $268K | Sell |
14,625
-150
| -1% | -$2.75K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $252K | Sell |
14,775
-553
| -4% | -$9.43K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $213K | Sell |
15,328
-1,517
| -9% | -$21.1K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $222K | Buy |
+16,845
| New | +$222K | ﹤0.01% | 3594 |
|
|
2014
Q2 | – | Sell |
-19,613
| Closed | -$250K | – | 5415 |
|
|
2014
Q1 | $250K | Buy |
+19,613
| New | +$250K | ﹤0.01% | 3438 |
|
|
2013
Q4 | – | Sell |
-1,869
| Closed | -$23K | – | 5286 |
|
|
2013
Q3 | $23K | Buy |
1,869
+1,716
| +1,122% | +$21.1K | ﹤0.01% | 4553 |
|
|
2013
Q2 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 4996 |
|