Canada Pension Plan Investment Board’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,587
| Closed | -$21K | – | 1305 |
|
|
2022
Q2 | $21K | Hold |
1,587
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $24K | Sell |
1,587
-2,889
| -65% | -$43.7K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $80K | Sell |
4,476
-60,874
| -93% | -$1.09M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $1.36M | Sell |
65,350
-152,913
| -70% | -$3.18M | ﹤0.01% | 924 |
|
|
2021
Q2 | $7.57M | Buy |
+218,263
| New | +$7.57M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-33,125
| Closed | -$211K | – | 1471 |
|
|
2020
Q1 | $211K | Sell |
33,125
-101,098
| -75% | -$644K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $957K | Sell |
134,223
-227,311
| -63% | -$1.62M | ﹤0.01% | 1045 |
|
|
2019
Q3 | $1.63M | Sell |
361,534
-571,465
| -61% | -$2.57M | ﹤0.01% | 885 |
|
|
2019
Q2 | $6.46M | Sell |
932,999
-30,918
| -3% | -$214K | 0.01% | 661 |
|
|
2019
Q1 | $6.92M | Buy |
963,917
+304,173
| +46% | +$2.18M | 0.01% | 696 |
|
|
2018
Q4 | $6.52M | Buy |
659,744
+297,019
| +82% | +$2.94M | 0.01% | 701 |
|
|
2018
Q3 | $4.33M | Buy |
362,725
+208,556
| +135% | +$2.49M | 0.01% | 855 |
|
|
2018
Q2 | $1.43M | Hold |
154,169
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.22M | Buy |
154,169
+101,609
| +193% | +$806K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $519K | Buy |
+52,560
| New | +$519K | ﹤0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-41,769
| Closed | -$636K | – | 1165 |
|
|
2017
Q1 | $636K | Sell |
41,769
-203,736
| -83% | -$3.1M | ﹤0.01% | 959 |
|
|
2016
Q4 | $3.98M | Sell |
245,505
-126,588
| -34% | -$2.05M | 0.01% | 566 |
|
|
2016
Q3 | $7.61M | Sell |
372,093
-103,949
| -22% | -$2.12M | 0.03% | 422 |
|
|
2016
Q2 | $9.95M | Buy |
476,042
+61,277
| +15% | +$1.28M | 0.04% | 350 |
|
|
2016
Q1 | $8.49M | Buy |
414,765
+94,712
| +30% | +$1.94M | 0.04% | 424 |
|
|
2015
Q4 | $5.41M | Buy |
320,053
+241,076
| +305% | +$4.07M | 0.03% | 519 |
|
|
2015
Q3 | $1.02M | Buy |
78,977
+77,416
| +4,959% | +$1M | ﹤0.01% | 839 |
|
|
2015
Q2 | $20K | Buy |
+1,561
| New | +$20K | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-5,985
| Closed | -$44K | – | 1273 |
|
|
2014
Q4 | $44K | Sell |
5,985
-351,790
| -98% | -$2.59M | ﹤0.01% | 1243 |
|
|
2014
Q3 | $2.6M | Buy |
357,775
+282,577
| +376% | +$2.05M | 0.01% | 701 |
|
|
2014
Q2 | $840K | Buy |
+75,198
| New | +$840K | ﹤0.01% | 831 |
|