American International Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,466
| Closed | -$57.4K | – | 2352 |
|
|
2024
Q1 | $57.4K | Sell |
18,466
-158
| -0.8% | -$588 | ﹤0.01% | 2752 |
|
|
2023
Q4 | $79.3K | Sell |
18,624
-273
| -1% | -$1.29K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $84.8K | Buy |
18,897
+671
| +4% | +$3.47K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $104K | Buy |
18,226
+199
| +1% | +$1.2K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $153K | Sell |
18,027
-189
| -1% | -$1.72K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $171K | Sell |
18,216
-2,425
| -12% | -$22.3K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $171K | Buy |
20,641
+292
| +1% | +$2.77K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $195K | Sell |
20,349
-1,264
| -6% | -$12.5K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $231K | Sell |
21,613
-1,522
| -7% | -$17K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $273K | Sell |
23,135
-692
| -3% | -$10.9K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $419K | Sell |
23,827
-567
| -2% | -$10K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $433 | Sell |
24,394
-540
| -2% | -$9.55K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $430 | Buy |
24,934
+67
| +0.3% | +$1.17K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $436 | Sell |
24,867
-715
| -3% | -$10.5K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $366K | Sell |
25,582
-581
| -2% | -$8.93K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $373K | Buy |
26,163
+1,042
| +4% | +$9.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $155K | Sell |
25,121
-1,451
| -5% | -$9.05K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $213K | Sell |
26,572
-224
| -0.8% | -$1.58K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $139K | Sell |
26,796
-186
| -0.7% | -$801 | ﹤0.01% | 2408 |
|
|
2019
Q2 | $102K | Buy |
26,982
+3,296
| +14% | +$14K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $114K | Sell |
23,686
-769
| -3% | -$4.14K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $107K | Sell |
24,455
-187
| -0.8% | -$909 | ﹤0.01% | 2560 |
|
|
2018
Q3 | $144K | Buy |
24,642
+443
| +2% | +$2.41K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $124K | Buy |
24,199
+1,062
| +5% | +$5.36K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $94K | Sell |
23,137
-1,245
| -5% | -$6.19K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $161K | Buy |
24,382
+115
| +0.5% | +$551 | ﹤0.01% | 2451 |
|
|
2017
Q3 | $109K | Buy |
24,267
+1,815
| +8% | +$8.04K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $121K | Buy |
22,452
+6,542
| +41% | +$32.9K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $76K | Buy |
15,910
+1,068
| +7% | +$6.65K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $139K | Sell |
14,842
-39
| -0.3% | -$370 | ﹤0.01% | 2406 |
|
|
2016
Q3 | $157K | Buy |
14,881
+22
| +0.1% | +$222 | ﹤0.01% | 2330 |
|
|
2016
Q2 | $120K | Buy |
14,859
+4,333
| +41% | +$43.2K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $133K | Hold |
10,526
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $136K | Sell |
10,526
-19
| -0.2% | -$221 | ﹤0.01% | 3221 |
|
|
2015
Q3 | $130K | Buy |
10,545
+12
| +0.1% | +$150 | ﹤0.01% | 3238 |
|
|
2015
Q2 | $120K | Buy |
10,533
+4,413
| +72% | +$44.2K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $48.9K | Hold |
6,120
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q4 | $44.8K | Sell |
6,120
-244
| -4% | -$1.75K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $42.9K | Sell |
6,364
-3
| -0% | -$19 | ﹤0.01% | 4041 |
|
|
2014
Q2 | $50.9K | Buy |
+6,367
| New | +$58.2K | ﹤0.01% | 3958 |
|
Other funds holding SPWH
CC
JCP
SCM
CM
USPCM
GF
GCIA