Brandywine Global Investment Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-752,192
| Closed | -$4.29M | – | 734 |
|
|
2023
Q2 | $4.29M | Buy |
752,192
+160,541
| +27% | +$915K | 0.04% | 407 |
|
|
2023
Q1 | $5.02M | Buy |
591,651
+120,139
| +25% | +$1.02M | 0.04% | 384 |
|
|
2022
Q4 | $4.44M | Buy |
471,512
+7,010
| +2% | +$66K | 0.03% | 405 |
|
|
2022
Q3 | $3.86M | Sell |
464,502
-7,353
| -2% | -$61K | 0.04% | 396 |
|
|
2022
Q2 | $4.53M | Sell |
471,855
-295,421
| -39% | -$2.83M | 0.04% | 376 |
|
|
2022
Q1 | $8.2M | Buy |
767,276
+279,000
| +57% | +$2.98M | 0.06% | 289 |
|
|
2021
Q4 | $5.76M | Buy |
488,276
+192,400
| +65% | +$2.27M | 0.04% | 378 |
|
|
2021
Q3 | $5.21M | Sell |
295,876
-3,600
| -1% | -$63.4K | 0.04% | 394 |
|
|
2021
Q2 | $5.32M | Sell |
299,476
-24,400
| -8% | -$434K | 0.04% | 401 |
|
|
2021
Q1 | $5.58M | Sell |
323,876
-8,750
| -3% | -$151K | 0.04% | 396 |
|
|
2020
Q4 | $5.84M | Buy |
332,626
+8,511
| +3% | +$149K | 0.05% | 367 |
|
|
2020
Q3 | $4.64M | Buy |
324,115
+46,000
| +17% | +$658K | 0.05% | 335 |
|
|
2020
Q2 | $3.96M | Sell |
278,115
-475,403
| -63% | -$6.78M | 0.04% | 364 |
|
|
2020
Q1 | $4.64M | Sell |
753,518
-29,934
| -4% | -$184K | 0.06% | 282 |
|
|
2019
Q4 | $5.98M | Buy |
783,452
+19,474
| +3% | +$149K | 0.04% | 362 |
|
|
2019
Q3 | $3.96M | Buy |
763,978
+17,500
| +2% | +$90.7K | 0.03% | 432 |
|
|
2019
Q2 | $2.82M | Buy |
746,478
+519,280
| +229% | +$1.96M | 0.02% | 497 |
|
|
2019
Q1 | $1.09M | Hold |
227,198
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $996K | Buy |
227,198
+1,340
| +0.6% | +$5.87K | 0.01% | 544 |
|
|
2018
Q3 | $1.32M | Buy |
225,858
+4,620
| +2% | +$27K | 0.01% | 555 |
|
|
2018
Q2 | $1.13M | Buy |
221,238
+32,238
| +17% | +$165K | 0.01% | 580 |
|
|
2018
Q1 | $772K | Sell |
189,000
-16,100
| -8% | -$65.8K | ﹤0.01% | 593 |
|
|
2017
Q4 | $1.36M | Buy |
205,100
+16,100
| +9% | +$106K | 0.01% | 568 |
|
|
2017
Q3 | $853K | Sell |
189,000
-42,800
| -18% | -$193K | 0.01% | 599 |
|
|
2017
Q2 | $1.25M | Buy |
231,800
+141,400
| +156% | +$764K | 0.01% | 592 |
|
|
2017
Q1 | $433K | Buy |
+90,400
| New | +$433K | ﹤0.01% | 629 |
|