Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,320
| Closed | -$1.31K | – | 5526 |
|
|
2025
Q1 | $1.31K | Sell |
1,320
-29,033
| -96% | -$48.9K | ﹤0.01% | 5030 |
|
|
2024
Q4 | $81K | Sell |
30,353
-7,837
| -21% | -$19.6K | ﹤0.01% | 4643 |
|
|
2024
Q3 | $103K | Buy |
38,190
+38,038
| +25,025% | +$90.5K | ﹤0.01% | 4565 |
|
|
2024
Q2 | $366 | Sell |
152
-26,192
| -99% | -$83.2K | ﹤0.01% | 4718 |
|
|
2024
Q1 | $81.9K | Sell |
26,344
-25,144
| -49% | -$93.6K | ﹤0.01% | 4506 |
|
|
2023
Q4 | $219K | Sell |
51,488
-22,215
| -30% | -$105K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $331K | Buy |
73,703
+47,912
| +186% | +$248K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $147K | Sell |
25,791
-74,481
| -74% | -$448K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $850K | Buy |
100,272
+8,632
| +9% | +$78.8K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $862K | Buy |
91,640
+8,224
| +10% | +$75.6K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $692K | Sell |
83,416
-140,443
| -63% | -$1.33M | ﹤0.01% | 2480 |
|
|
2022
Q2 | $2.15M | Sell |
223,859
-153,427
| -41% | -$1.51M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $4.03M | Buy |
377,286
+324,445
| +614% | +$3.63M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $623K | Sell |
52,841
-97,979
| -65% | -$1.54M | ﹤0.01% | 3104 |
|
|
2021
Q3 | $2.65M | Sell |
150,820
-29,949
| -17% | -$531K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $3.21M | Buy |
180,769
+16,556
| +10% | +$293K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $2.83M | Sell |
164,213
-749,160
| -82% | -$13M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $16M | Buy |
913,373
+775,014
| +560% | +$11.3M | 0.01% | 931 |
|
|
2020
Q3 | $1.98M | Buy |
138,359
+113,273
| +452% | +$1.74M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $356K | Buy |
25,086
+10,995
| +78% | +$103K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $87K | Sell |
14,091
-29,177
| -67% | -$182K | ﹤0.01% | 4895 |
|
|
2019
Q4 | $348K | Buy |
43,268
+21,741
| +101% | +$154K | ﹤0.01% | 4594 |
|
|
2019
Q3 | $111K | Sell |
21,527
-6,710
| -24% | -$28.9K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $106K | Buy |
28,237
+17,298
| +158% | +$73.6K | ﹤0.01% | 5649 |
|
|
2019
Q1 | $52K | Sell |
10,939
-5,920
| -35% | -$31.9K | ﹤0.01% | 5841 |
|
|
2018
Q4 | $74K | Sell |
16,859
-16,253
| -49% | -$79K | ﹤0.01% | 5245 |
|
|
2018
Q3 | $193K | Buy |
33,112
+9,393
| +40% | +$51.1K | ﹤0.01% | 5036 |
|
|
2018
Q2 | $122K | Sell |
23,719
-20,663
| -47% | -$104K | ﹤0.01% | 5108 |
|
|
2018
Q1 | $181K | Buy |
44,382
+38,641
| +673% | +$192K | ﹤0.01% | 4917 |
|
|
2017
Q4 | $38K | Buy |
5,741
+4,901
| +583% | +$23.5K | ﹤0.01% | 5917 |
|
|
2017
Q3 | $4K | Buy |
840
+343
| +69% | +$1.52K | ﹤0.01% | 6508 |
|
|
2017
Q2 | $3K | Sell |
497
-18,101
| -97% | -$91.2K | ﹤0.01% | 6363 |
|
|
2017
Q1 | $89K | Buy |
18,598
+16,314
| +714% | +$102K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $21K | Sell |
2,284
-497
| -18% | -$4.71K | ﹤0.01% | 5603 |
|
|
2016
Q3 | $30K | Buy |
+2,781
| New | +$28K | ﹤0.01% | 5271 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 6524 |
|
|
2015
Q3 | $1K | Sell |
94
-249
| -73% | -$3.1K | ﹤0.01% | 6597 |
|
|
2015
Q2 | $4K | Sell |
343
-3,757
| -92% | -$37.6K | ﹤0.01% | 6579 |
|
|
2015
Q1 | $29K | Sell |
4,100
-5,055
| -55% | -$37.3K | ﹤0.01% | 5634 |
|
|
2014
Q4 | $64K | Buy |
9,155
+9,054
| +8,964% | +$65.1K | ﹤0.01% | 5516 |
|
|
2014
Q3 | $1K | Sell |
101
-113
| -53% | -$723 | ﹤0.01% | 7530 |
|
|
2014
Q2 | $2K | Buy |
+214
| New | +$1.96K | ﹤0.01% | 7411 |
|
Other funds holding SPWH
JCP
USPCM
PCM
GF
ACM