Bridgeway Capital Management’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 | $221K | Sell |
25,516
-9,873
| -28% | -$85.7K | 0.01% | 940 |
|
|
2025
Q1 | $330K | Buy |
35,389
+516
| +1% | +$4.81K | 0.01% | 822 |
|
|
2024
Q4 | $352K | Sell |
34,873
-48,450
| -58% | -$490K | 0.01% | 888 |
|
|
2024
Q3 | $1.08M | Sell |
83,323
-46,248
| -36% | -$600K | 0.02% | 664 |
|
|
2024
Q2 | $1.86M | Buy |
129,571
+5,040
| +4% | +$72.3K | 0.04% | 532 |
|
|
2024
Q1 | $2.16M | Sell |
124,531
-80,003
| -39% | -$1.39M | 0.04% | 557 |
|
|
2023
Q4 | $2.77M | Sell |
204,534
-264,724
| -56% | -$3.59M | 0.06% | 483 |
|
|
2023
Q3 | $6.06M | Sell |
469,258
-261,503
| -36% | -$3.38M | 0.15% | 225 |
|
|
2023
Q2 | $9.53M | Buy |
730,761
+6,014
| +0.8% | +$78.4K | 0.23% | 123 |
|
|
2023
Q1 | $8.92M | Buy |
724,747
+50,244
| +7% | +$619K | 0.24% | 110 |
|
|
2022
Q4 | $5.85M | Sell |
674,503
-22,100
| -3% | -$192K | 0.15% | 220 |
|
|
2022
Q3 | $7.22M | Buy |
696,603
+416,603
| +149% | +$4.32M | 0.19% | 159 |
|
|
2022
Q2 | $3.68M | Hold |
280,000
| – | – | 0.08% | 372 |
|
|
2022
Q1 | $4.24M | Buy |
+280,000
| New | +$4.24M | 0.08% | 375 |
|
|
2021
Q3 | – | Sell |
-191,900
| Closed | -$6.66M | – | 1347 |
|
|
2021
Q2 | $6.66M | Buy |
+191,900
| New | +$6.66M | 0.12% | 240 |
|
|
2021
Q1 | – | Sell |
-248,327
| Closed | -$4.41M | – | 1408 |
|
|
2020
Q4 | $4.41M | Hold |
248,327
| – | – | 0.09% | 278 |
|
|
2020
Q3 | $3.85M | Sell |
248,327
-74,746
| -23% | -$1.16M | 0.09% | 246 |
|
|
2020
Q2 | $5.34M | Hold |
323,073
| – | – | 0.11% | 186 |
|
|
2020
Q1 | $2.06M | Sell |
323,073
-104,080
| -24% | -$664K | 0.05% | 329 |
|
|
2019
Q4 | $3.05M | Hold |
427,153
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $1.92M | Buy |
427,153
+39,030
| +10% | +$176K | 0.03% | 524 |
|
|
2019
Q2 | $2.69M | Buy |
388,123
+32,525
| +9% | +$225K | 0.03% | 420 |
|
|
2019
Q1 | $2.55M | Buy |
355,598
+154,819
| +77% | +$1.11M | 0.03% | 445 |
|
|
2018
Q4 | $1.99M | Buy |
+200,779
| New | +$1.99M | 0.03% | 513 |
|
|
2015
Q3 | – | Sell |
-26,280
| Closed | -$335K | – | 1522 |
|
|
2015
Q2 | $335K | Sell |
26,280
-18,995
| -42% | -$242K | 0.01% | 1218 |
|
|
2015
Q1 | $443K | Hold |
45,275
| – | – | 0.01% | 1141 |
|
|
2014
Q4 | $330K | Buy |
45,275
+16,783
| +59% | +$122K | 0.01% | 1200 |
|
|
2014
Q3 | $207K | Sell |
28,492
-1,171
| -4% | -$8.51K | 0.01% | 1333 |
|
|
2014
Q2 | $332K | Sell |
29,663
-19,125
| -39% | -$214K | 0.01% | 1225 |
|
|
2014
Q1 | $548K | Sell |
48,788
-3,642
| -7% | -$40.9K | 0.02% | 1032 |
|
|
2013
Q4 | $544K | Sell |
52,430
-5,465
| -9% | -$56.7K | 0.02% | 1007 |
|
|
2013
Q3 | $489K | Sell |
57,895
-196,971
| -77% | -$1.66M | 0.02% | 1057 |
|
|
2013
Q2 | $1.96M | Buy |
+254,866
| New | +$1.96M | 0.08% | 349 |
|