Wells Fargo’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
12,200
+4,320
| +55% | +$95.2K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $176K | Sell |
7,880
-20,142
| -72% | -$450K | ﹤0.01% | 4353 |
|
|
2024
Q4 | $611K | Buy |
28,022
+48
| +0.2% | +$1.05K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $707K | Sell |
27,974
-5,907
| -17% | -$149K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $884K | Sell |
33,881
-3,689
| -10% | -$96.2K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $938K | Sell |
37,570
-9,799
| -21% | -$245K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $1.12M | Sell |
47,369
-5,977
| -11% | -$142K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $1.22M | Buy |
53,346
+8,892
| +20% | +$204K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $877K | Buy |
44,454
+15,273
| +52% | +$301K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $519K | Buy |
29,181
+24,245
| +491% | +$431K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $84.4K | Sell |
4,936
-684
| -12% | -$11.7K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $95K | Sell |
5,620
-524
| -9% | -$8.86K | ﹤0.01% | 4335 |
|
|
2022
Q2 | $113K | Buy |
6,144
+550
| +10% | +$10.1K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $133K | Buy |
5,594
+365
| +7% | +$8.68K | ﹤0.01% | 4879 |
|
|
2021
Q4 | $132K | Buy |
5,229
+394
| +8% | +$9.95K | ﹤0.01% | 5104 |
|
|
2021
Q3 | $122K | Sell |
4,835
-65
| -1% | -$1.64K | ﹤0.01% | 5011 |
|
|
2021
Q2 | $114K | Buy |
4,900
+924
| +23% | +$21.5K | ﹤0.01% | 4945 |
|
|
2021
Q1 | $88K | Sell |
3,976
-1,813
| -31% | -$40.1K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $103K | Buy |
5,789
+1,783
| +45% | +$31.7K | ﹤0.01% | 5182 |
|
|
2020
Q3 | $56K | Sell |
4,006
-27,726
| -87% | -$388K | ﹤0.01% | 5231 |
|
|
2020
Q2 | $427K | Sell |
31,732
-12,753
| -29% | -$172K | ﹤0.01% | 4319 |
|
|
2020
Q1 | $507K | Buy |
44,485
+13,973
| +46% | +$159K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $634K | Buy |
30,512
+4,391
| +17% | +$91.2K | ﹤0.01% | 4090 |
|
|
2019
Q3 | $569K | Sell |
26,121
-14,616
| -36% | -$318K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $854K | Buy |
40,737
+1,009
| +3% | +$21.2K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $836K | Sell |
39,728
-11,154
| -22% | -$235K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $978K | Buy |
50,882
+31,076
| +157% | +$597K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $376K | Buy |
19,806
+1
| +0% | +$19 | ﹤0.01% | 4503 |
|
|
2018
Q2 | $359K | Buy |
19,805
+6,700
| +51% | +$121K | ﹤0.01% | 4565 |
|
|
2018
Q1 | $223K | Sell |
13,105
-10,890
| -45% | -$185K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $397K | Sell |
23,995
-221
| -0.9% | -$3.66K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $415K | Hold |
24,216
| – | – | ﹤0.01% | 4322 |
|
|
2017
Q2 | $389K | Buy |
24,216
+3,696
| +18% | +$59.4K | ﹤0.01% | 4255 |
|
|
2017
Q1 | $347K | Sell |
20,520
-28,481
| -58% | -$482K | ﹤0.01% | 4356 |
|
|
2016
Q4 | $791K | Buy |
+49,001
| New | +$791K | ﹤0.01% | 3792 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5818 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5900 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5901 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6026 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 5905 |
|
|
2014
Q4 | $0 | Sell |
3
-147
| -98% | – | ﹤0.01% | 5930 |
|
|
2014
Q3 | $5K | Sell |
150
-6,797
| -98% | -$227K | ﹤0.01% | 5614 |
|
|
2014
Q2 | $250K | Buy |
6,947
+5,744
| +477% | +$207K | ﹤0.01% | 4191 |
|
|
2014
Q1 | $42K | Sell |
1,203
-1,301
| -52% | -$45.4K | ﹤0.01% | 4859 |
|
|
2013
Q4 | $87K | Sell |
2,504
-8,000
| -76% | -$278K | ﹤0.01% | 4488 |
|
|
2013
Q3 | $359K | Buy |
10,504
+2,504
| +31% | +$85.6K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $1.1M | Buy |
+8,000
| New | +$1.1M | ﹤0.01% | 3203 |
|