BlackRock’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 | $35.5M | Sell |
4,094,742
-86,833
| -2% | -$754K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $39M | Sell |
4,181,575
-15,998
| -0.4% | -$149K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $42.4M | Sell |
4,197,573
-62,606
| -1% | -$633K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $55.3M | Buy |
4,260,179
+55,852
| +1% | +$725K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $60.3M | Sell |
4,204,327
-26,463
| -0.6% | -$379K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $73.4M | Sell |
4,230,790
-154,261
| -4% | -$2.68M | ﹤0.01% | 2205 |
|
|
2023
Q4 | $59.5M | Buy |
4,385,051
+282,878
| +7% | +$3.84M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $53M | Buy |
4,102,173
+95,382
| +2% | +$1.23M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $52.2M | Buy |
4,006,791
+82,622
| +2% | +$1.08M | ﹤0.01% | 2409 |
|
|
2023
Q1 | $48.3M | Sell |
3,924,169
-2,224
| -0.1% | -$27.4K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $34.1M | Buy |
3,926,393
+177,040
| +5% | +$1.54M | ﹤0.01% | 2680 |
|
|
2022
Q3 | $38.9M | Sell |
3,749,353
-44,327
| -1% | -$460K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $49.8M | Buy |
3,793,680
+15,058
| +0.4% | +$198K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $57.2M | Buy |
3,778,622
+30,374
| +0.8% | +$460K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $66.7M | Buy |
3,748,248
+34,917
| +0.9% | +$622K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $77.1M | Sell |
3,713,331
-442,596
| -11% | -$9.19M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $144M | Sell |
4,155,927
-652,542
| -14% | -$22.6M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $83.9M | Buy |
4,808,469
+79,646
| +2% | +$1.39M | ﹤0.01% | 2262 |
|
|
2020
Q4 | $83.9M | Buy |
4,728,823
+251,672
| +6% | +$4.47M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $69.5M | Sell |
4,477,151
-1,761,281
| -28% | -$27.3M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $103M | Buy |
6,238,432
+241,837
| +4% | +$4M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $38.3M | Sell |
5,996,595
-314,076
| -5% | -$2M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $45M | Buy |
6,310,671
+141,744
| +2% | +$1.01M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $27.7M | Buy |
6,168,927
+387,310
| +7% | +$1.74M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $40M | Sell |
5,781,617
-1,542,255
| -21% | -$10.7M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $52.6M | Sell |
7,323,872
-1,923,000
| -21% | -$13.8M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $91.4M | Buy |
9,246,872
+723,960
| +8% | +$7.16M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $102M | Sell |
8,522,912
-281,180
| -3% | -$3.36M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $81.4M | Sell |
8,804,092
-49,040
| -0.6% | -$453K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $70.2M | Buy |
8,853,132
+1,030,522
| +13% | +$8.17M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $77.2M | Buy |
7,822,610
+653,932
| +9% | +$6.45M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $84M | Buy |
7,168,678
+834,386
| +13% | +$9.78M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $108M | Buy |
6,334,292
+173,422
| +3% | +$2.95M | 0.01% | 1738 |
|
|
2017
Q1 | $93.8M | Buy |
6,160,870
+6,154,642
| +98,822% | +$93.7M | 0.01% | 1807 |
|
|
2016
Q4 | $101K | Buy |
6,228
+651
| +12% | +$10.6K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $114K | Sell |
5,577
-1,915
| -26% | -$39.1K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $157K | Buy |
7,492
+1,319
| +21% | +$27.6K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $126K | Buy |
6,173
+4,173
| +209% | +$85.2K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $34K | Buy |
2,000
+94
| +5% | +$1.6K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $25K | Sell |
1,906
-393
| -17% | -$5.16K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $29K | Sell |
2,299
-136
| -6% | -$1.72K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $24K | Hold |
2,435
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q4 | $17K | Hold |
2,435
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q3 | $17K | Hold |
2,435
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $27K | Sell |
2,435
-184
| -7% | -$2.04K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $29K | Hold |
2,619
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q4 | $28K | Sell |
2,619
-414
| -14% | -$4.43K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $25K | Hold |
3,033
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $24K | Buy |
+3,033
| New | +$24K | ﹤0.01% | 2198 |
|