Arrowstreet Capital’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
1,082,777
+769,051
| +245% | +$2.65M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $312K | Hold |
313,726
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q4 | $838K | Buy |
313,726
+143,924
| +85% | +$384K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $460K | Buy |
169,802
+96,340
| +131% | +$261K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $177K | Buy |
73,462
+35,550
| +94% | +$85.7K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $118K | Buy |
37,912
+11,738
| +45% | +$36.5K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $112K | Buy |
+26,174
| New | +$112K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-460,606
| Closed | -$2.63M | – | 1411 |
|
|
2023
Q2 | $2.63M | Sell |
460,606
-231,065
| -33% | -$1.32M | ﹤0.01% | 764 |
|
|
2023
Q1 | $5.87M | Buy |
691,671
+163,094
| +31% | +$1.38M | 0.01% | 660 |
|
|
2022
Q4 | $4.97M | Buy |
+528,577
| New | +$4.97M | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-314,464
| Closed | -$5.59M | – | 1845 |
|
|
2021
Q2 | $5.59M | Sell |
314,464
-391,270
| -55% | -$6.95M | 0.01% | 1027 |
|
|
2021
Q1 | $12.2M | Buy |
705,734
+453,761
| +180% | +$7.82M | 0.02% | 787 |
|
|
2020
Q4 | $4.42M | Sell |
251,973
-362,205
| -59% | -$6.36M | 0.01% | 1244 |
|
|
2020
Q3 | $8.79M | Buy |
614,178
+94,312
| +18% | +$1.35M | 0.01% | 904 |
|
|
2020
Q2 | $7.41M | Sell |
519,866
-285,923
| -35% | -$4.07M | 0.01% | 895 |
|
|
2020
Q1 | $4.96M | Buy |
805,789
+367,638
| +84% | +$2.26M | 0.01% | 746 |
|
|
2019
Q4 | $3.52M | Buy |
438,151
+206,925
| +89% | +$1.66M | 0.01% | 961 |
|
|
2019
Q3 | $1.2M | Sell |
231,226
-70,790
| -23% | -$367K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $1.14M | Buy |
302,016
+198,855
| +193% | +$752K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $495K | Buy |
+103,161
| New | +$495K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$126K | – | 1497 |
|
|
2018
Q3 | $126K | Buy |
+21,600
| New | +$126K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-276,104
| Closed | -$3.48M | – | 1494 |
|
|
2016
Q1 | $3.48M | Sell |
276,104
-135,175
| -33% | -$1.7M | 0.01% | 640 |
|
|
2015
Q4 | $5.31M | Buy |
411,279
+89,712
| +28% | +$1.16M | 0.02% | 522 |
|
|
2015
Q3 | $3.96M | Buy |
321,567
+233,334
| +264% | +$2.87M | 0.02% | 597 |
|
|
2015
Q2 | $1M | Buy |
+88,233
| New | +$1M | 0.01% | 822 |
|