Barclays’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
89,071
+24,465
| +38% | +$212K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $602K | Sell |
64,606
-20,554
| -24% | -$192K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $861K | Buy |
85,160
+4,711
| +6% | +$47.6K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $1.05M | Buy |
80,449
+56,800
| +240% | +$739K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $339K | Sell |
23,649
-26,159
| -53% | -$375K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $864K | Sell |
49,808
-33,549
| -40% | -$582K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $1.13M | Buy |
83,357
+66,984
| +409% | +$909K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $211K | Sell |
16,373
-1,016
| -6% | -$13.1K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $227K | Sell |
17,389
-28,310
| -62% | -$370K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $563K | Buy |
45,699
+33,504
| +275% | +$413K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $106K | Sell |
12,195
-32,154
| -73% | -$279K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $460K | Buy |
44,349
+699
| +2% | +$7.25K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $573K | Sell |
43,650
-635
| -1% | -$8.34K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $670K | Buy |
+44,285
| New | +$670K | ﹤0.01% | 2600 |
|
|
2020
Q2 | – | Sell |
-158,048
| Closed | -$1.01M | – | 3943 |
|
|
2020
Q1 | $1.01M | Buy |
158,048
+16,722
| +12% | +$107K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.01M | Sell |
141,326
-126,123
| -47% | -$900K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.2M | Buy |
267,449
+187,378
| +234% | +$843K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $554K | Sell |
80,071
-1,944
| -2% | -$13.5K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $590K | Sell |
82,015
-204,244
| -71% | -$1.47M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $2.83M | Buy |
286,259
+74,128
| +35% | +$733K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $2.53M | Buy |
212,131
+101,781
| +92% | +$1.22M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $1.02M | Sell |
110,350
-22,182
| -17% | -$205K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $1.05M | Sell |
132,532
-76,195
| -37% | -$604K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $2.06M | Buy |
208,727
+93,929
| +82% | +$927K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.35M | Buy |
114,798
+25,094
| +28% | +$294K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.53M | Buy |
89,704
+52,389
| +140% | +$893K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $568K | Sell |
37,315
-12,798
| -26% | -$195K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $813K | Sell |
50,113
-206,677
| -80% | -$3.35M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $5.25M | Buy |
256,790
+249,543
| +3,443% | +$5.1M | 0.01% | 655 |
|
|
2016
Q2 | $151K | Sell |
7,247
-106,623
| -94% | -$2.22M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $2.28M | Sell |
113,870
-2,795
| -2% | -$55.9K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $1.88M | Buy |
116,665
+115,914
| +15,435% | +$1.87M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $9K | Sell |
751
-8,061
| -91% | -$96.6K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $108K | Sell |
8,812
-27,064
| -75% | -$332K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $330K | Buy |
35,876
+29,772
| +488% | +$274K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $42K | Sell |
6,104
-48,692
| -89% | -$335K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $380K | Sell |
54,796
-32,136
| -37% | -$223K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $935K | Sell |
86,932
-6,516
| -7% | -$70.1K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1.01M | Buy |
93,448
+60,824
| +186% | +$655K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $326K | Sell |
32,624
-3,487
| -10% | -$34.8K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $278K | Buy |
36,111
+21,982
| +156% | +$169K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $108K | Buy |
+14,129
| New | +$108K | ﹤0.01% | 2991 |
|