BNP Paribas Financial Markets’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 | $162K | Buy |
18,682
+1,405
| +8% | +$12.2K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $161K | Sell |
17,277
-1,119
| -6% | -$10.4K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $186K | Buy |
+18,396
| New | +$186K | ﹤0.01% | 3070 |
|
|
2022
Q4 | – | Sell |
-52,599
| Closed | -$545K | – | 3852 |
|
|
2022
Q3 | $545K | Buy |
+52,599
| New | +$545K | ﹤0.01% | 2268 |
|
|
2020
Q2 | – | Sell |
-47,094
| Closed | -$300K | – | 3725 |
|
|
2020
Q1 | $300K | Sell |
47,094
-4,592
| -9% | -$29.3K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $369K | Buy |
51,686
+14,277
| +38% | +$102K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $168K | Buy |
37,409
+2,369
| +7% | +$10.7K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $243K | Sell |
35,040
-11,786
| -25% | -$81.6K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $336K | Buy |
46,826
+8,609
| +23% | +$61.8K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $378K | Sell |
38,217
-6,318
| -14% | -$62.5K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $532K | Sell |
44,535
-542,630
| -92% | -$6.48M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $5.43M | Buy |
587,165
+522,518
| +808% | +$4.83M | 0.01% | 726 |
|
|
2018
Q1 | $513K | Buy |
64,647
+518
| +0.8% | +$4.11K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $633K | Buy |
64,129
+28,627
| +81% | +$283K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $416K | Buy |
35,502
+1,075
| +3% | +$12.6K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $586K | Sell |
34,427
-14,040
| -29% | -$239K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $738K | Sell |
48,467
-7,208
| -13% | -$110K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $902K | Buy |
55,675
+34,694
| +165% | +$562K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $429K | Buy |
20,981
+6,259
| +43% | +$128K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $308K | Buy |
14,722
+3,947
| +37% | +$82.5K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $220K | Sell |
10,775
-25,996
| -71% | -$532K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $621K | Sell |
36,771
-43,587
| -54% | -$736K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.04M | Buy |
80,358
+9,572
| +14% | +$124K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $903K | Buy |
70,786
+69,086
| +4,064% | +$881K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $16.6K | Buy |
+1,700
| New | +$16.6K | ﹤0.01% | 2456 |
|
|
2014
Q4 | – | Sell |
-4,223
| Closed | -$30.6K | – | 2681 |
|
|
2014
Q3 | $30.6K | Buy |
4,223
+2,485
| +143% | +$18K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $19.4K | Buy |
+1,738
| New | +$19.4K | ﹤0.01% | 1859 |
|
|
2014
Q1 | – | Sell |
-941
| Closed | -$9.75K | – | 3219 |
|
|
2013
Q4 | $9.75K | Sell |
941
-21,499
| -96% | -$223K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $190K | Sell |
22,440
-6,385
| -22% | -$53.9K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $221K | Buy |
+28,825
| New | +$221K | ﹤0.01% | 1930 |
|