Carolina Wealth Advisors’s Smith & Wesson SWBI Stock Holding History

Carolina Wealth Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,820	Closed	-$33K	–	286
2022 Q4	$33K	Sell	3,820 -1,307	-25%	-$13.8K	0.02%	113
2022 Q3	$53K	Buy	5,127 +60	+1%	+$793	0.04%	93
2022 Q2	$67K	Buy	5,067 +70	+1%	+$1.01K	0.04%	106
2022 Q1	$76K	Buy	4,997 +267	+6%	+$4.49K	0.05%	105
2021 Q4	$84K	Buy	4,730 +110	+2%	+$2.27K	0.05%	111
2021 Q3	$96K	Sell	4,620 -53	-1%	-$1.27K	0.06%	100
2021 Q2	$162K	Buy	4,673 +704	+18%	+$14.7K	0.11%	62
2021 Q1	$69K	Buy	+3,969	New	+$72.2K	0.05%	113

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Carolina Wealth Advisors's SWBI Position: Q1 2023 in Review

Carolina Wealth Advisors sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 3,820 shares — an estimated $33K sold.

Carolina Wealth Advisors first reported a position in SWBI in Q1 2021 and held it in 8 quarters. The position peaked at $162K in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Carolina Wealth Advisors reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 3,820 Smith & Wesson shares in Q1 2023, an estimated $33K.
Carolina Wealth Advisors first reported a position in Smith & Wesson in Q1 2021 and held it in 8 quarters.
Carolina Wealth Advisors's Smith & Wesson position peaked at $162K in Q2 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.