Bank of Montreal’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,600
| Closed | -$760K | – | 3478 |
|
|
2024
Q3 | $760K | Buy |
+266,600
| New | +$760K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-63,556
| Closed | -$680 | – | 3761 |
|
|
2022
Q2 | $680 | Buy |
+63,556
| New | +$680 | ﹤0.01% | 2154 |
|
|
2021
Q2 | – | Sell |
-1,238
| Closed | -$22K | – | 4428 |
|
|
2021
Q1 | $22K | Sell |
1,238
-5,339
| -81% | -$94.9K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $115K | Buy |
6,577
+4,593
| +232% | +$80.3K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $33K | Sell |
1,984
-1,424
| -42% | -$23.7K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $48K | Buy |
+3,408
| New | +$48K | ﹤0.01% | 3100 |
|
|
2020
Q1 | – | Sell |
-5,359
| Closed | -$43K | – | 4111 |
|
|
2019
Q4 | $43K | Buy |
5,359
+1,637
| +44% | +$13.1K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $19K | Sell |
3,722
-14,744
| -80% | -$75.3K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $70K | Buy |
+18,466
| New | +$70K | ﹤0.01% | 3079 |
|
|
2019
Q1 | – | Sell |
-42,111
| Closed | -$184K | – | 4175 |
|
|
2018
Q4 | $184K | Buy |
42,111
+17,246
| +69% | +$75.4K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $145K | Sell |
24,865
-8
| -0% | -$47 | ﹤0.01% | 2643 |
|
|
2018
Q2 | $127K | Sell |
24,873
-22,437
| -47% | -$115K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $193K | Buy |
47,310
+24,610
| +108% | +$100K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $150K | Sell |
22,700
-2,025
| -8% | -$13.4K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $111K | Sell |
24,725
-27,036
| -52% | -$121K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $280K | Buy |
51,761
+49,926
| +2,721% | +$270K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $9K | Buy |
1,835
+1,663
| +967% | +$8.16K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q2 | $1K | Hold |
172
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 3748 |
|
|
2015
Q2 | – | Sell |
-134,500
| Closed | -$1.08M | – | 3796 |
|
|
2015
Q1 | $1.08M | Buy |
134,500
+24,027
| +22% | +$192K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $809K | Buy |
110,473
+27,209
| +33% | +$199K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $561K | Buy |
+83,264
| New | +$561K | ﹤0.01% | 1664 |
|