Canada Life’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 | $41K | Hold |
4,692
| – | – | ﹤0.01% | 1842 |
|
|
2025
Q1 | $44K | Hold |
4,692
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q4 | $47K | Hold |
4,692
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $61K | Hold |
4,692
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $67K | Hold |
4,692
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q1 | $81K | Hold |
4,692
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q4 | $63K | Buy |
4,692
+2,239
| +91% | +$30.1K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $32K | Hold |
2,453
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q2 | $32K | Hold |
2,453
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q1 | $30K | Sell |
2,453
-3,218
| -57% | -$39.4K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $49K | Buy |
5,671
+3,218
| +131% | +$27.8K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $25K | Hold |
2,453
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q2 | $32K | Hold |
2,453
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q1 | $39K | Hold |
2,453
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q4 | $44K | Sell |
2,453
-1,020
| -29% | -$18.3K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $73K | Hold |
3,473
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $120K | Hold |
3,473
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $60K | Hold |
3,473
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q4 | $61K | Hold |
3,473
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q3 | $54K | Sell |
3,473
-1,045
| -23% | -$16.2K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $74K | Hold |
4,518
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $29K | Hold |
4,518
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q4 | $32K | Hold |
4,518
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q3 | $20K | Sell |
4,518
-3,997
| -47% | -$17.7K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $59K | Sell |
8,515
-3,523
| -29% | -$24.4K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $86K | Buy |
12,038
+5,115
| +74% | +$36.5K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $66K | Hold |
6,923
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q3 | $83K | Hold |
6,923
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $64K | Hold |
6,923
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $55K | Hold |
6,923
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $68K | Hold |
6,923
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $82K | Hold |
6,923
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $118K | Hold |
6,923
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $105K | Hold |
6,923
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q4 | $113K | Sell |
6,923
-4,163
| -38% | -$68K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $226K | Hold |
11,086
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $231K | Hold |
11,086
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $227K | Buy |
11,086
+5,717
| +106% | +$117K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $91K | Hold |
5,369
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q3 | $70K | Hold |
5,369
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q2 | $68K | Hold |
5,369
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q1 | $52K | Hold |
5,369
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $39K | Hold |
5,369
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $39K | Hold |
5,369
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $60K | Hold |
5,369
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $60K | Hold |
5,369
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q4 | $56K | Buy |
+5,369
| New | +$56K | ﹤0.01% | 1718 |
|