Boston Partners’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,004
| Closed | -$356K | – | 671 |
|
|
2020
Q2 | $356K | Sell |
25,004
-28,608
| -53% | -$407K | ﹤0.01% | 635 |
|
|
2020
Q1 | $330K | Sell |
53,612
-40,644
| -43% | -$250K | ﹤0.01% | 622 |
|
|
2019
Q4 | $757K | Sell |
94,256
-96,156
| -50% | -$772K | ﹤0.01% | 606 |
|
|
2019
Q3 | $986K | Buy |
190,412
+46,612
| +32% | +$241K | ﹤0.01% | 581 |
|
|
2019
Q2 | $544K | Sell |
143,800
-143,800
| -50% | -$544K | ﹤0.01% | 640 |
|
|
2019
Q1 | $1.38M | Sell |
287,600
-211,400
| -42% | -$1.01M | ﹤0.01% | 596 |
|
|
2018
Q4 | $2.19M | Sell |
499,000
-104,600
| -17% | -$458K | ﹤0.01% | 534 |
|
|
2018
Q3 | $3.53M | Sell |
603,600
-31,800
| -5% | -$186K | ﹤0.01% | 526 |
|
|
2018
Q2 | $3.25M | Sell |
635,400
-20,400
| -3% | -$104K | ﹤0.01% | 565 |
|
|
2018
Q1 | $2.68M | Sell |
655,800
-2,180,448
| -77% | -$8.9M | ﹤0.01% | 610 |
|
|
2017
Q4 | $18.7M | Buy |
2,836,248
+95,624
| +3% | +$632K | 0.02% | 327 |
|
|
2017
Q3 | $12.4M | Buy |
2,740,624
+173,057
| +7% | +$780K | 0.02% | 369 |
|
|
2017
Q2 | $13.9M | Buy |
2,567,567
+169,176
| +7% | +$914K | 0.02% | 359 |
|
|
2017
Q1 | $11.5M | Sell |
2,398,391
-277,077
| -10% | -$1.32M | 0.01% | 381 |
|
|
2016
Q4 | $25.1M | Buy |
2,675,468
+372,463
| +16% | +$3.5M | 0.03% | 299 |
|
|
2016
Q3 | $24.2M | Sell |
2,303,005
-30,765
| -1% | -$324K | 0.03% | 293 |
|
|
2016
Q2 | $18.8M | Sell |
2,333,770
-89,456
| -4% | -$721K | 0.03% | 310 |
|
|
2016
Q1 | $30.5M | Sell |
2,423,226
-99,172
| -4% | -$1.25M | 0.05% | 259 |
|
|
2015
Q4 | $32.5M | Sell |
2,522,398
-29,033
| -1% | -$375K | 0.05% | 248 |
|
|
2015
Q3 | $31.4M | Sell |
2,551,431
-94,966
| -4% | -$1.17M | 0.05% | 240 |
|
|
2015
Q2 | $30.1M | Sell |
2,646,397
-65,260
| -2% | -$742K | 0.04% | 252 |
|
|
2015
Q1 | $21.7M | Sell |
2,711,657
-216,977
| -7% | -$1.73M | 0.03% | 287 |
|
|
2014
Q4 | $21.4M | Sell |
2,928,634
-94,711
| -3% | -$693K | 0.03% | 292 |
|
|
2014
Q3 | $20.4M | Sell |
3,023,345
-79,371
| -3% | -$535K | 0.03% | 280 |
|
|
2014
Q2 | $24.8M | Buy |
+3,102,716
| New | +$24.8M | 0.04% | 264 |
|