Allspring Global Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,462
| Closed | -$279K | – | 2353 |
|
|
2024
Q3 | $279K | Buy |
21,462
+5,880
| +38% | +$76.3K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $223K | Buy |
15,582
+6,326
| +68% | +$90.7K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $161K | Buy |
9,256
+8,728
| +1,653% | +$152K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $7.16K | Sell |
528
-1,498
| -74% | -$20.3K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $26.2K | Sell |
2,026
-4,925
| -71% | -$63.6K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $90.6K | Buy |
6,951
+652
| +10% | +$8.5K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $77.5K | Sell |
6,299
-6,861
| -52% | -$84.5K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $114K | Sell |
13,160
-4,372
| -25% | -$37.9K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $181K | Buy |
17,532
+8,927
| +104% | +$92.2K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $112K | Sell |
8,605
-81,697
| -90% | -$1.06M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.37M | Buy |
90,302
+797
| +0.9% | +$12.1K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.59M | Buy |
+89,505
| New | +$1.59M | ﹤0.01% | 1665 |
|