William Blair & Company’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 | $9.5M | Buy |
473,562
+46,772
| +11% | +$939K | 0.03% | 355 |
|
|
2025
Q1 | $8.44M | Buy |
426,790
+23,579
| +6% | +$466K | 0.03% | 362 |
|
|
2024
Q4 | $7.64M | Buy |
403,211
+52,519
| +15% | +$995K | 0.02% | 393 |
|
|
2024
Q3 | $7.15M | Buy |
350,692
+39,422
| +13% | +$803K | 0.02% | 412 |
|
|
2024
Q2 | $5.9M | Buy |
311,270
+45,979
| +17% | +$871K | 0.02% | 440 |
|
|
2024
Q1 | $5.39M | Buy |
265,291
+23,525
| +10% | +$478K | 0.02% | 461 |
|
|
2023
Q4 | $5.08M | Buy |
241,766
+30,356
| +14% | +$638K | 0.02% | 463 |
|
|
2023
Q3 | $4.09M | Buy |
211,410
+12,033
| +6% | +$233K | 0.02% | 482 |
|
|
2023
Q2 | $3.87M | Sell |
199,377
-1,517
| -0.8% | -$29.4K | 0.01% | 501 |
|
|
2023
Q1 | $3.55M | Buy |
200,894
+3,217
| +2% | +$56.9K | 0.01% | 517 |
|
|
2022
Q4 | $3.62M | Sell |
197,677
-6,815
| -3% | -$125K | 0.02% | 494 |
|
|
2022
Q3 | $3.73M | Buy |
204,492
+44,829
| +28% | +$817K | 0.02% | 475 |
|
|
2022
Q2 | $3.34M | Buy |
159,663
+11,140
| +8% | +$233K | 0.01% | 512 |
|
|
2022
Q1 | $3.59M | Buy |
148,523
+21,394
| +17% | +$517K | 0.01% | 549 |
|
|
2021
Q4 | $3.09M | Buy |
127,129
+135
| +0.1% | +$3.28K | 0.01% | 606 |
|
|
2021
Q3 | $3.1M | Buy |
126,994
+929
| +0.7% | +$22.7K | 0.01% | 579 |
|
|
2021
Q2 | $3.3M | Buy |
126,065
+13,706
| +12% | +$359K | 0.01% | 564 |
|
|
2021
Q1 | $2.78M | Buy |
112,359
+6,657
| +6% | +$165K | 0.01% | 591 |
|
|
2020
Q4 | $2.04M | Buy |
105,702
+74,512
| +239% | +$1.44M | 0.01% | 645 |
|
|
2020
Q3 | $471K | Sell |
31,190
-16,252
| -34% | -$245K | ﹤0.01% | 990 |
|
|
2020
Q2 | $710K | Buy |
47,442
+10,558
| +29% | +$158K | ﹤0.01% | 827 |
|
|
2020
Q1 | $378K | Buy |
36,884
+8,415
| +30% | +$86.2K | ﹤0.01% | 952 |
|
|
2019
Q4 | $708K | Sell |
28,469
-5,570
| -16% | -$139K | ﹤0.01% | 876 |
|
|
2019
Q3 | $824K | Buy |
34,039
+8,184
| +32% | +$198K | ﹤0.01% | 805 |
|
|
2019
Q2 | $587K | Sell |
25,855
-6,298
| -20% | -$143K | ﹤0.01% | 928 |
|
|
2019
Q1 | $719K | Buy |
32,153
+8,555
| +36% | +$191K | ﹤0.01% | 839 |
|
|
2018
Q4 | $465K | Buy |
23,598
+746
| +3% | +$14.7K | ﹤0.01% | 931 |
|
|
2018
Q3 | $492K | Sell |
22,852
-4,515
| -16% | -$97.2K | ﹤0.01% | 961 |
|
|
2018
Q2 | $594K | Buy |
27,367
+2,666
| +11% | +$57.9K | ﹤0.01% | 894 |
|
|
2018
Q1 | $517K | Sell |
24,701
-2,966
| -11% | -$62.1K | ﹤0.01% | 914 |
|
|
2017
Q4 | $591K | Sell |
27,667
-54
| -0.2% | -$1.15K | ﹤0.01% | 910 |
|
|
2017
Q3 | $602K | Sell |
27,721
-891
| -3% | -$19.3K | ﹤0.01% | 873 |
|
|
2017
Q2 | $641K | Buy |
28,612
+3,721
| +15% | +$83.4K | ﹤0.01% | 888 |
|
|
2017
Q1 | $568K | Sell |
24,891
-6,000
| -19% | -$137K | ﹤0.01% | 862 |
|
|
2016
Q4 | $678K | Buy |
30,891
+8,147
| +36% | +$179K | 0.01% | 736 |
|
|
2016
Q3 | $512K | Sell |
22,744
-3,137
| -12% | -$70.6K | ﹤0.01% | 816 |
|
|
2016
Q2 | $536K | Buy |
25,881
+8,937
| +53% | +$185K | 0.01% | 781 |
|
|
2016
Q1 | $320K | Sell |
16,944
-2,440
| -13% | -$46.1K | ﹤0.01% | 914 |
|
|
2015
Q4 | $398K | Sell |
19,384
-412
| -2% | -$8.46K | ﹤0.01% | 870 |
|
|
2015
Q3 | $406K | Buy |
19,796
+6,538
| +49% | +$134K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $286K | Sell |
13,258
-4,000
| -23% | -$86.3K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $419K | Sell |
17,258
-282
| -2% | -$6.85K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $407K | Sell |
17,540
-10,861
| -38% | -$252K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $623K | Sell |
28,401
-5,048
| -15% | -$111K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $795K | Buy |
33,449
+5,192
| +18% | +$123K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $666K | Buy |
28,257
+7,670
| +37% | +$181K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $459K | Buy |
20,587
+5,581
| +37% | +$124K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $290K | Sell |
15,006
-3,597
| -19% | -$69.5K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $371K | Buy |
+18,603
| New | +$371K | ﹤0.01% | 1603 |
|