Waterloo Capital’s Starwood Property Trust STWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Buy
176,179
+13,275
+8% +$266K 0.29% 85
2025
Q1
$3.22M Buy
162,904
+14,039
+9% +$278K 0.3% 90
2024
Q4
$2.82M Buy
148,865
+10,793
+8% +$205K 0.3% 86
2024
Q3
$2.81M Buy
138,072
+6,363
+5% +$130K 0.31% 81
2024
Q2
$2.49M Buy
131,709
+10,528
+9% +$199K 0.3% 81
2024
Q1
$2.46M Buy
121,181
+22,544
+23% +$458K 0.31% 81
2023
Q4
$2.07M Buy
+98,637
New +$2.07M 0.34% 74