Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
216,647
-26,436
| -11% | -$91.2K | 0.02% | 705 |
|
|
2025
Q1 | $242K | Buy |
243,083
+32,800
| +16% | +$32.6K | 0.01% | 880 |
|
|
2024
Q4 | $561K | Sell |
210,283
-38,475
| -15% | -$103K | 0.01% | 786 |
|
|
2024
Q3 | $674K | Buy |
248,758
+6,030
| +2% | +$16.3K | 0.01% | 782 |
|
|
2024
Q2 | $585K | Sell |
242,728
-129,600
| -35% | -$312K | 0.01% | 829 |
|
|
2024
Q1 | $1.16M | Buy |
372,328
+38,534
| +12% | +$120K | 0.02% | 708 |
|
|
2023
Q4 | $1.42M | Buy |
333,794
+25,732
| +8% | +$110K | 0.03% | 680 |
|
|
2023
Q3 | $1.38M | Buy |
308,062
+181,762
| +144% | +$816K | 0.03% | 634 |
|
|
2023
Q2 | $720K | Sell |
126,300
-115,700
| -48% | -$659K | 0.02% | 809 |
|
|
2023
Q1 | $2.05M | Buy |
242,000
+94,300
| +64% | +$800K | 0.05% | 518 |
|
|
2022
Q4 | $1.39M | Buy |
+147,700
| New | +$1.39M | 0.04% | 668 |
|
|
2022
Q1 | – | Sell |
-144,400
| Closed | -$1.7M | – | 1353 |
|
|
2021
Q4 | $1.7M | Sell |
144,400
-25,300
| -15% | -$299K | 0.03% | 668 |
|
|
2021
Q3 | $2.99M | Hold |
169,700
| – | – | 0.06% | 468 |
|
|
2021
Q2 | $3.02M | Hold |
169,700
| – | – | 0.05% | 465 |
|
|
2021
Q1 | $2.93M | Hold |
169,700
| – | – | 0.05% | 458 |
|
|
2020
Q4 | $2.98M | Hold |
169,700
| – | – | 0.06% | 373 |
|
|
2020
Q3 | $2.43M | Buy |
169,700
+25,300
| +18% | +$362K | 0.06% | 360 |
|
|
2020
Q2 | $2.06M | Hold |
144,400
| – | – | 0.04% | 407 |
|
|
2020
Q1 | $890K | Sell |
144,400
-150,515
| -51% | -$928K | 0.02% | 591 |
|
|
2019
Q4 | $2.37M | Sell |
294,915
-50,000
| -14% | -$401K | 0.03% | 471 |
|
|
2019
Q3 | $1.79M | Buy |
344,915
+100,000
| +41% | +$518K | 0.02% | 554 |
|
|
2019
Q2 | $926K | Buy |
244,915
+75,900
| +45% | +$287K | 0.01% | 759 |
|
|
2019
Q1 | $811K | Hold |
169,015
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $740K | Hold |
169,015
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $989K | Hold |
169,015
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $865K | Hold |
169,015
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $690K | Hold |
169,015
| – | – | 0.01% | 978 |
|
|
2017
Q4 | $1.12M | Buy |
169,015
+55,000
| +48% | +$363K | 0.01% | 807 |
|
|
2017
Q3 | $514K | Buy |
+114,015
| New | +$514K | 0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-217,600
| Closed | -$2.29M | – | 1462 |
|
|
2016
Q3 | $2.29M | Sell |
217,600
-9,400
| -4% | -$98.9K | 0.03% | 487 |
|
|
2016
Q2 | $1.83M | Sell |
227,000
-55,000
| -20% | -$443K | 0.03% | 560 |
|
|
2016
Q1 | $3.55M | Buy |
282,000
+7,800
| +3% | +$98.3K | 0.06% | 310 |
|
|
2015
Q4 | $3.54M | Hold |
274,200
| – | – | 0.07% | 303 |
|
|
2015
Q3 | $3.38M | Buy |
274,200
+219,200
| +399% | +$2.7M | 0.07% | 297 |
|
|
2015
Q2 | $625K | Hold |
55,000
| – | – | 0.01% | 967 |
|
|
2015
Q1 | $439K | Hold |
55,000
| – | – | 0.01% | 1145 |
|
|
2014
Q4 | $403K | Hold |
55,000
| – | – | 0.01% | 1138 |
|
|
2014
Q3 | $370K | Buy |
+55,000
| New | +$370K | 0.01% | 1212 |
|