BlackRock’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 | $2.43M | Sell |
703,623
-8,072
| -1% | -$27.8K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $707K | Sell |
711,695
-43,491
| -6% | -$43.2K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $2.02M | Buy |
755,186
+49,454
| +7% | +$132K | ﹤0.01% | 3983 |
|
|
2024
Q3 | $1.91M | Buy |
705,732
+40,005
| +6% | +$108K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $1.6M | Sell |
665,727
-1,944,222
| -74% | -$4.69M | ﹤0.01% | 3983 |
|
|
2024
Q1 | $8.12M | Sell |
2,609,949
-64,041
| -2% | -$199K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $11.4M | Buy |
2,673,990
+112,373
| +4% | +$479K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $11.5M | Buy |
2,561,617
+42,353
| +2% | +$190K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $14.4M | Sell |
2,519,264
-231,870
| -8% | -$1.32M | ﹤0.01% | 3163 |
|
|
2023
Q1 | $23.3M | Sell |
2,751,134
-134,652
| -5% | -$1.14M | ﹤0.01% | 2838 |
|
|
2022
Q4 | $27.2M | Sell |
2,885,786
-77,355
| -3% | -$728K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $24.6M | Sell |
2,963,141
-68,847
| -2% | -$571K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $29.1M | Buy |
3,031,988
+42,356
| +1% | +$406K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $32M | Sell |
2,989,632
-62,900
| -2% | -$672K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $36M | Buy |
3,052,532
+111,819
| +4% | +$1.32M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $51.8M | Sell |
2,940,713
-32,146
| -1% | -$566K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $52.8M | Sell |
2,972,859
-181,597
| -6% | -$3.23M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $54.4M | Buy |
3,154,456
+106,414
| +3% | +$1.83M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $53.5M | Buy |
3,048,042
+329,928
| +12% | +$5.79M | ﹤0.01% | 2382 |
|
|
2020
Q3 | $38.9M | Sell |
2,718,114
-221,946
| -8% | -$3.18M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $41.9M | Sell |
2,940,060
-16,034
| -0.5% | -$228K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $18.2M | Sell |
2,956,094
-19,173
| -0.6% | -$118K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $23.9M | Buy |
2,975,267
+106,286
| +4% | +$853K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $14.9M | Buy |
2,868,981
+99,184
| +4% | +$514K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $10.5M | Buy |
2,769,797
+282,990
| +11% | +$1.07M | ﹤0.01% | 3194 |
|
|
2019
Q1 | $11.9M | Sell |
2,486,807
-113,200
| -4% | -$543K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $11.4M | Sell |
2,600,007
-76,709
| -3% | -$336K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $15.7M | Sell |
2,676,716
-211,627
| -7% | -$1.24M | ﹤0.01% | 2976 |
|
|
2018
Q2 | $14.8M | Buy |
2,888,343
+343,379
| +13% | +$1.76M | ﹤0.01% | 3013 |
|
|
2018
Q1 | $10.4M | Sell |
2,544,964
-17,697
| -0.7% | -$72.2K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $16.9M | Buy |
2,562,661
+80,211
| +3% | +$530K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $11.2M | Buy |
2,482,450
+305,360
| +14% | +$1.38M | ﹤0.01% | 3064 |
|
|
2017
Q2 | $11.8M | Buy |
2,177,090
+410,739
| +23% | +$2.22M | ﹤0.01% | 3045 |
|
|
2017
Q1 | $8.44M | Buy |
1,766,351
+1,765,169
| +149,337% | +$8.44M | ﹤0.01% | 3164 |
|
|
2016
Q4 | $11K | Sell |
1,182
-165
| -12% | -$1.54K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $14K | Buy |
1,347
+657
| +95% | +$6.83K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $6K | Sell |
690
-400
| -37% | -$3.48K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $14K | Sell |
1,090
-410
| -27% | -$5.27K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $19K | Buy |
1,500
+1,000
| +200% | +$12.7K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2924 |
|