Charles Schwab’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
Q1 | – | Sell |
-83,227
| Closed | -$222K | – | 3511 |
|
|
2024
Q4 | $222K | Sell |
83,227
-94,686
| -53% | -$253K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $482K | Sell |
177,913
-251,848
| -59% | -$683K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $1.04M | Sell |
429,761
-167,763
| -28% | -$404K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $1.86M | Buy |
597,524
+318,264
| +114% | +$990K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $1.19M | Sell |
279,260
-13,594
| -5% | -$57.9K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $1.31M | Sell |
292,854
-441,748
| -60% | -$1.98M | ﹤0.01% | 2710 |
|
|
2023
Q2 | $4.19M | Buy |
734,602
+94,421
| +15% | +$538K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $5.43M | Buy |
640,181
+30,303
| +5% | +$257K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $5.74M | Buy |
609,878
+45,630
| +8% | +$429K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $4.68M | Buy |
564,248
+94,677
| +20% | +$786K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $4.5M | Buy |
469,571
+86,280
| +23% | +$828K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $4.1M | Buy |
383,291
+72,167
| +23% | +$772K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $3.67M | Buy |
311,124
+6,943
| +2% | +$81.9K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $5.35M | Buy |
304,181
+3,375
| +1% | +$59.4K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $5.35M | Buy |
300,806
+6,233
| +2% | +$111K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $5.08M | Buy |
294,573
+9,562
| +3% | +$165K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $5M | Sell |
285,011
-78,043
| -21% | -$1.37M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $5.2M | Buy |
363,054
+20,159
| +6% | +$289K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $4.89M | Buy |
342,895
+86,782
| +34% | +$1.24M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $1.58M | Buy |
256,113
+1,364
| +0.5% | +$8.4K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $2.05M | Buy |
254,749
+19,465
| +8% | +$156K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $1.22M | Buy |
235,284
+11,865
| +5% | +$61.5K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $845K | Buy |
223,419
+19,085
| +9% | +$72.2K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $981K | Sell |
204,334
-6,000
| -3% | -$28.8K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $922K | Sell |
210,334
-2,084
| -1% | -$9.14K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $1.24M | Buy |
212,418
+16,008
| +8% | +$93.7K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.01M | Buy |
196,410
+46,724
| +31% | +$239K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $611K | Buy |
149,686
+5,148
| +4% | +$21K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $956K | Buy |
144,538
+32,308
| +29% | +$214K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $507K | Buy |
112,230
+6,302
| +6% | +$28.5K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $573K | Buy |
105,928
+684
| +0.6% | +$3.7K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $504K | Buy |
105,244
+6,156
| +6% | +$29.5K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $931K | Buy |
99,088
+5,544
| +6% | +$52.1K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $985K | Buy |
93,544
+61,244
| +190% | +$645K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $261K | Hold |
32,300
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q1 | $407K | Buy |
32,300
+9,300
| +40% | +$117K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $297K | Hold |
23,000
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q3 | $284K | Buy |
23,000
+11,000
| +92% | +$136K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $137K | Hold |
12,000
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q1 | $96K | Hold |
12,000
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q3 | $81K | Sell |
12,000
-10,081
| -46% | -$68K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $177K | Buy |
+22,081
| New | +$177K | ﹤0.01% | 3016 |
|