BNP Paribas Financial Markets’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 | $342K | Sell |
23,861
-763
| -3% | -$9.27K | ﹤0.01% | 3785 |
|
|
2025
Q4 | $243K | Sell |
24,624
-558
| -2% | -$5.39K | ﹤0.01% | 3967 |
|
|
2025
Q3 | $248K | Buy |
25,182
+6,500
| +35% | +$55.5K | ﹤0.01% | 3902 |
|
|
2025
Q2 | $162K | Buy |
18,682
+1,405
| +8% | +$13.3K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $161K | Sell |
17,277
-1,119
| -6% | -$11.5K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $186K | Buy |
+18,396
| New | +$230K | ﹤0.01% | 3907 |
|
|
2022
Q4 | – | Sell |
-52,599
| Closed | -$545K | – | 4583 |
|
|
2022
Q3 | $545K | Buy |
+52,599
| New | +$695K | ﹤0.01% | 2924 |
|
|
2020
Q2 | – | Sell |
-47,094
| Closed | -$300K | – | 4381 |
|
|
2020
Q1 | $300K | Sell |
47,094
-4,592
| -9% | -$32.5K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $369K | Buy |
51,686
+14,277
| +38% | +$87K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $168K | Buy |
37,409
+2,369
| +7% | +$14.3K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $243K | Sell |
35,040
-11,786
| -25% | -$83.5K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $336K | Buy |
46,826
+8,609
| +23% | +$78K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $378K | Sell |
38,217
-6,318
| -14% | -$65.6K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $532K | Sell |
44,535
-542,630
| -92% | -$4.91M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $5.43M | Buy |
587,165
+522,518
| +808% | +$4.7M | 0.01% | 1069 |
|
|
2018
Q1 | $513K | Buy |
64,647
+518
| +0.8% | +$4.36K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $633K | Buy |
64,129
+28,627
| +81% | +$309K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $416K | Buy |
35,502
+1,075
| +3% | +$15.2K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $586K | Sell |
34,427
-14,040
| -29% | -$242K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $738K | Sell |
48,467
-7,208
| -13% | -$110K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $902K | Buy |
55,675
+34,694
| +165% | +$640K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $429K | Buy |
20,981
+6,259
| +43% | +$137K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $308K | Buy |
14,722
+3,947
| +37% | +$70.5K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $220K | Sell |
10,775
-25,996
| -71% | -$484K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $621K | Sell |
36,771
-43,587
| -54% | -$641K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.04M | Buy |
80,358
+9,572
| +14% | +$125K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $903K | Buy |
70,786
+69,086
| +4,064% | +$797K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $16.6K | Buy |
+1,700
| New | +$16.3K | ﹤0.01% | 2456 |
|
|
2014
Q4 | – | Sell |
-4,223
| Closed | -$30.6K | – | 3046 |
|
|
2014
Q3 | $30.6K | Buy |
4,223
+2,485
| +143% | +$23.2K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $19.4K | Buy |
+1,738
| New | +$20.5K | ﹤0.01% | 2290 |
|
|
2014
Q1 | – | Sell |
-941
| Closed | -$9.75K | – | 3786 |
|
|
2013
Q4 | $9.75K | Sell |
941
-21,499
| -96% | -$192K | ﹤0.01% | 2665 |
|
|
2013
Q3 | $190K | Sell |
22,440
-6,385
| -22% | -$55.2K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $221K | Buy |
+28,825
| New | +$201K | ﹤0.01% | 2248 |
|
Other funds holding SWBI
VCM
