Barclays’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
16,055
-57,837
| -78% | -$703K | ﹤0.01% | 3604 |
|
|
2025
Q4 | $729K | Buy |
73,892
+6,067
| +9% | +$58.6K | ﹤0.01% | 3638 |
|
|
2025
Q3 | $667K | Sell |
67,825
-21,246
| -24% | -$181K | ﹤0.01% | 3620 |
|
|
2025
Q2 | $773K | Buy |
89,071
+24,465
| +38% | +$232K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $602K | Sell |
64,606
-20,554
| -24% | -$212K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $861K | Buy |
85,160
+4,711
| +6% | +$59K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $1.04M | Buy |
80,449
+56,800
| +240% | +$820K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $339K | Sell |
23,649
-26,159
| -53% | -$430K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $865K | Sell |
49,808
-33,549
| -40% | -$484K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $1.13M | Buy |
83,357
+66,984
| +409% | +$922K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $211K | Sell |
16,373
-1,016
| -6% | -$12.7K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $227K | Sell |
17,389
-28,310
| -62% | -$345K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $563K | Buy |
45,699
+33,504
| +275% | +$358K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $106K | Sell |
12,195
-32,154
| -73% | -$339K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $460K | Buy |
44,349
+699
| +2% | +$9.24K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $573K | Sell |
43,650
-635
| -1% | -$9.21K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $670K | Buy |
+44,285
| New | +$744K | ﹤0.01% | 2697 |
|
|
2020
Q2 | – | Sell |
-158,048
| Closed | -$1.01M | – | 6216 |
|
|
2020
Q1 | $1.01M | Buy |
158,048
+16,722
| +12% | +$118K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $1.01M | Sell |
141,326
-126,123
| -47% | -$769K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $1.2M | Buy |
267,449
+187,378
| +234% | +$1.13M | ﹤0.01% | 3485 |
|
|
2019
Q2 | $554K | Sell |
80,071
-1,944
| -2% | -$13.8K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $590K | Sell |
82,015
-204,244
| -71% | -$1.85M | ﹤0.01% | 3954 |
|
|
2018
Q4 | $2.83M | Buy |
286,259
+74,128
| +35% | +$769K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $2.53M | Buy |
212,131
+101,781
| +92% | +$922K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $1.02M | Sell |
110,350
-22,182
| -17% | -$199K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $1.05M | Sell |
132,532
-76,195
| -37% | -$642K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $2.06M | Buy |
208,727
+93,929
| +82% | +$1.02M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.34M | Buy |
114,798
+25,094
| +28% | +$354K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $1.53M | Buy |
89,704
+52,389
| +140% | +$903K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $568K | Sell |
37,315
-12,798
| -26% | -$195K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $813K | Sell |
50,113
-206,677
| -80% | -$3.81M | ﹤0.01% | 2951 |
|
|
2016
Q3 | $5.25M | Buy |
256,790
+249,543
| +3,443% | +$5.46M | 0.02% | 1253 |
|
|
2016
Q2 | $151K | Sell |
7,247
-106,623
| -94% | -$1.9M | ﹤0.01% | 4127 |
|
|
2016
Q1 | $2.28M | Sell |
113,870
-2,795
| -2% | -$52K | 0.01% | 1809 |
|
|
2015
Q4 | $1.88M | Buy |
116,665
+115,914
| +15,435% | +$1.71M | 0.01% | 2065 |
|
|
2015
Q3 | $9K | Sell |
751
-8,061
| -91% | -$105K | ﹤0.01% | 5827 |
|
|
2015
Q2 | $108K | Sell |
8,812
-27,064
| -75% | -$312K | ﹤0.01% | 4614 |
|
|
2015
Q1 | $330K | Buy |
35,876
+29,772
| +488% | +$285K | ﹤0.01% | 3957 |
|
|
2014
Q4 | $42K | Sell |
6,104
-48,692
| -89% | -$365K | ﹤0.01% | 5855 |
|
|
2014
Q3 | $380K | Sell |
54,796
-32,136
| -37% | -$300K | ﹤0.01% | 4203 |
|
|
2014
Q2 | $935K | Sell |
86,932
-6,516
| -7% | -$77K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $1.01M | Buy |
93,448
+60,824
| +186% | +$626K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $326K | Sell |
32,624
-3,487
| -10% | -$31.1K | ﹤0.01% | 4517 |
|
|
2013
Q3 | $278K | Buy |
36,111
+21,982
| +156% | +$190K | ﹤0.01% | 4722 |
|
|
2013
Q2 | $108K | Buy |
+14,129
| New | +$98.4K | ﹤0.01% | 5727 |
|
Other funds holding SWBI
VCM
